Trivium Point Advisory, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$805.7B
Holdings
336
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 98,893 | $54.4B | 6.75% | |
| 2 | NVDANVIDIA CORPORATION | 223,865 | $24.3B | 3.01% | |
| 3 | MSFTMICROSOFT CORP | 59,712 | $22.4B | 2.78% | |
| 4 | AAPLAPPLE INC | 100,863 | $22.4B | 2.78% | |
| 5 | AMZNAMAZON COM INC | 91,533 | $17.4B | 2.16% | |
| 6 | SHYGISHARES TR | 314,468 | $13.4B | 1.66% | |
| 7 | GOOGLALPHABET INC | 86,240 | $13.3B | 1.66% | |
| 8 | HYGISHARES TR | 155,263 | $12.2B | 1.52% | |
| 9 | BILSPDR SER TR | 122,757 | $11.3B | 1.40% | |
| 10 | NDQINVESCO QQQ TR | 23,946 | $11.2B | 1.39% | |
| 11 | JPMJPMORGAN CHASE & CO. | 39,306 | $9.6B | 1.20% | |
| 12 | VVISA INC | 26,746 | $9.4B | 1.16% | |
| 13 | MAMASTERCARD INCORPORATED | 17,021 | $9.3B | 1.16% | |
| 14 | IHIISHARES TR | 146,390 | $8.8B | 1.09% | |
| 15 | TMUST-MOBILE US INC | 30,934 | $8.3B | 1.02% | |
| 16 | WMBWILLIAMS COS INC | 137,851 | $8.2B | 1.02% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 42,668 | $8.2B | 1.02% | |
| 18 | GDXVANECK ETF TRUST | 175,992 | $8.1B | 1.00% | |
| 19 | IUSBISHARES TR | 171,487 | $7.9B | 0.98% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 15,063 | $7.9B | 0.98% | |
| 21 | JCPBJ P MORGAN EXCHANGE TRADED F | 157,387 | $7.4B | 0.92% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,699 | $7.3B | 0.91% | |
| 23 | GOOGALPHABET INC | 46,173 | $7.2B | 0.90% | |
| 24 | RWLINVESCO EXCH TRADED FD TR II | 72,384 | $7.2B | 0.89% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 313,995 | $6.9B | 0.86% | |
| 26 | GQ9SPDR GOLD TR | 23,965 | $6.9B | 0.86% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 7,177 | $6.8B | 0.84% | |
| 28 | AGNCAGNC INVT CORP | 705,239 | $6.8B | 0.84% | |
| 29 | HDHOME DEPOT INC | 18,207 | $6.7B | 0.83% | |
| 30 | CPNGCOUPANG INC | 302,389 | $6.6B | 0.82% | |
| 31 | XMHQINVESCO EXCHANGE TRADED FD T | 70,930 | $6.5B | 0.81% | |
| 32 | LNGCHENIERE ENERGY INC | 28,029 | $6.5B | 0.81% | |
| 33 | WMTWALMART INC | 70,826 | $6.2B | 0.77% | |
| 34 | TOTLSSGA ACTIVE ETF TR | 153,131 | $6.2B | 0.77% | |
| 35 | CITCINTAS CORP | 29,734 | $6.1B | 0.76% | |
| 36 | AMLPALPS ETF TR | 117,656 | $6.1B | 0.76% | |
| 37 | SPYSPDR S&P 500 ETF TR | 10,797 | $6.0B | 0.75% | |
| 38 | BYLDISHARES TR | 266,998 | $6.0B | 0.74% | |
| 39 | IWYISHARES TR | 26,471 | $5.6B | 0.69% | |
| 40 | TSLATESLA INC | 21,403 | $5.5B | 0.69% | |
| 41 | ADBEADOBE INC | 14,349 | $5.5B | 0.68% | |
| 42 | MCDMCDONALDS CORP | 17,392 | $5.4B | 0.67% | |
| 43 | METAMETA PLATFORMS INC | 9,356 | $5.4B | 0.67% | |
| 44 | NEENEXTERA ENERGY INC | 68,892 | $4.9B | 0.61% | |
| 45 | ORCLORACLE CORP | 34,339 | $4.8B | 0.60% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 9,530 | $4.7B | 0.59% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 14,017 | $4.7B | 0.59% | |
| 48 | IJHISHARES TR | 79,966 | $4.7B | 0.58% | |
| 49 | CYBRCYBERARK SOFTWARE LTD | 13,572 | $4.6B | 0.57% | |
| 50 | AMGNAMGEN INC | 14,604 | $4.5B | 0.56% | |
| 51 | ETNEATON CORP PLC | 16,357 | $4.4B | 0.55% | |
| 52 | IBNICICI BANK LIMITED | 135,969 | $4.3B | 0.53% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 49,862 | $4.1B | 0.51% | |
| 54 | XOMEXXON MOBIL CORP | 33,583 | $4.0B | 0.50% | |
| 55 | EMBISHARES TR | 43,668 | $4.0B | 0.49% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 7,964 | $3.9B | 0.48% | |
| 57 | PWRQUANTA SVCS INC | 14,908 | $3.8B | 0.47% | |
| 58 | EOGEOG RES INC | 29,525 | $3.8B | 0.47% | |
| 59 | IVVISHARES TR | 6,709 | $3.8B | 0.47% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 90,920 | $3.7B | 0.46% | |
| 61 | AVGOBROADCOM INC | 22,197 | $3.7B | 0.46% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 24,904 | $3.7B | 0.46% | |
| 63 | MIGAMICROSTRATEGY INC | 12,665 | $3.7B | 0.45% | |
| 64 | REMISHARES TR | 161,368 | $3.6B | 0.45% | |
| 65 | HYDVANECK ETF TRUST | 69,850 | $3.6B | 0.44% | |
| 66 | SPGIS&P GLOBAL INC | 7,033 | $3.6B | 0.44% | |
| 67 | MLPAGLOBAL X FDS | 65,615 | $3.5B | 0.43% | |
| 68 | CMECME GROUP INC | 12,930 | $3.4B | 0.43% | |
| 69 | CRMSALESFORCE INC | 12,701 | $3.4B | 0.42% | |
| 70 | SKYYFIRST TR EXCHANGE TRADED FD | 33,079 | $3.4B | 0.42% | |
| 71 | COFCAPITAL ONE FINL CORP | 18,605 | $3.3B | 0.41% | |
| 72 | PEPPEPSICO INC | 22,000 | $3.3B | 0.41% | |
| 73 | ASMLASML HOLDING N V | 4,803 | $3.2B | 0.40% | |
| 74 | AQLTISHARES TR | 42,006 | $3.2B | 0.39% | |
| 75 | PHPARKER-HANNIFIN CORP | 5,222 | $3.2B | 0.39% | |
| 76 | HCAHCA HEALTHCARE INC | 9,154 | $3.2B | 0.39% | |
| 77 | VBVANGUARD INDEX FDS | 14,213 | $3.2B | 0.39% | |
| 78 | CCOCAMECO CORP | 75,929 | $3.1B | 0.39% | |
| 79 | GRIDFIRST TR EXCHANGE TRADED FD | 27,546 | $3.1B | 0.39% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 5,993 | $3.1B | 0.38% | |
| 81 | BKDVBNY MELLON ETF TRUST II | 114,086 | $2.9B | 0.36% | |
| 82 | DISDISNEY WALT CO | 28,924 | $2.9B | 0.35% | |
| 83 | TJXTJX COS INC NEW | 23,190 | $2.8B | 0.35% | |
| 84 | FLBLFRANKLIN TEMPLETON ETF TR | 116,686 | $2.8B | 0.35% | |
| 85 | SPHYSPDR SER TR | 118,250 | $2.8B | 0.34% | |
| 86 | SCHWSCHWAB CHARLES CORP | 34,687 | $2.7B | 0.34% | |
| 87 | ZTSZOETIS INC | 16,315 | $2.7B | 0.33% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 12,235 | $2.7B | 0.33% | |
| 89 | MOALTRIA GROUP INC | 43,133 | $2.6B | 0.32% | |
| 90 | SDVYFIRST TR EXCHANGE-TRADED FD | 76,572 | $2.6B | 0.32% | |
| 91 | LINLINDE PLC | 5,470 | $2.5B | 0.32% | |
| 92 | IRTINDEPENDENCE RLTY TR INC | 118,195 | $2.5B | 0.31% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 10,057 | $2.5B | 0.31% | |
| 94 | IGEBISHARES TR | 54,659 | $2.5B | 0.31% | |
| 95 | MUMICRON TECHNOLOGY INC | 27,949 | $2.4B | 0.30% | |
| 96 | CA8ACACI INTL INC | 6,581 | $2.4B | 0.30% | |
| 97 | LLYELI LILLY & CO | 2,873 | $2.4B | 0.29% | |
| 98 | ROPROPER TECHNOLOGIES INC | 4,010 | $2.4B | 0.29% | |
| 99 | MTZMASTEC INC | 19,825 | $2.3B | 0.29% | |
| 100 | PGPROCTER AND GAMBLE CO | 13,405 | $2.3B | 0.28% |
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