Trivium Point Advisory, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$805.7M
Holdings
336
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
SPOTSPOTIFY TECHNOLOGY S A | $54.4M |
NVDANVIDIA CORPORATION | $24.3M |
MSFTMICROSOFT CORP | $22.4M |
AAPLAPPLE INC | $22.4M |
AMZNAMAZON COM INC | $17.4M |
SHYGISHARES TR | $13.4M |
GOOGLALPHABET INC | $13.3M |
HYGISHARES TR | $12.2M |
BILSPDR SER TR | $11.3M |
NDQINVESCO QQQ TR | $11.2M |
JPMJPMORGAN CHASE & CO. | $9.6M |
VVISA INC | $9.4M |
MAMASTERCARD INCORPORATED | $9.3M |
IHIISHARES TR | $8.8M |
TMUST-MOBILE US INC | $8.3M |
WMBWILLIAMS COS INC | $8.2M |
QQQMINVESCO EXCH TRADED FD TR II | $8.2M |
GDXVANECK ETF TRUST | $8.1M |
IUSBISHARES TR | $7.9M |
UNHUNITEDHEALTH GROUP INC | $7.9M |
JCPBJ P MORGAN EXCHANGE TRADED F | $7.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
GOOGALPHABET INC | $7.2M |
RWLINVESCO EXCH TRADED FD TR II | $7.2M |
SCHXSCHWAB STRATEGIC TR | $6.9M |
GQ9SPDR GOLD TR | $6.9M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
AGNCAGNC INVT CORP | $6.8M |
HDHOME DEPOT INC | $6.7M |
CPNGCOUPANG INC | $6.6M |
XMHQINVESCO EXCHANGE TRADED FD T | $6.5M |
LNGCHENIERE ENERGY INC | $6.5M |
WMTWALMART INC | $6.2M |
TOTLSSGA ACTIVE ETF TR | $6.2M |
CITCINTAS CORP | $6.1M |
AMLPALPS ETF TR | $6.1M |
SPYSPDR S&P 500 ETF TR | $6.0M |
BYLDISHARES TR | $6.0M |
IWYISHARES TR | $5.6M |
TSLATESLA INC | $5.5M |
ADBEADOBE INC | $5.5M |
MCDMCDONALDS CORP | $5.4M |
METAMETA PLATFORMS INC | $5.4M |
NEENEXTERA ENERGY INC | $4.9M |
ORCLORACLE CORP | $4.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
TTTRANE TECHNOLOGIES PLC | $4.7M |
IJHISHARES TR | $4.7M |
CYBRCYBERARK SOFTWARE LTD | $4.6M |
AMGNAMGEN INC | $4.5M |
ETNEATON CORP PLC | $4.4M |
IBNICICI BANK LIMITED | $4.3M |
VCITVANGUARD SCOTTSDALE FDS | $4.1M |
XOMEXXON MOBIL CORP | $4.0M |
EMBISHARES TR | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC | $3.9M |
PWRQUANTA SVCS INC | $3.8M |
EOGEOG RES INC | $3.8M |
IVVISHARES TR | $3.8M |
SRLNSSGA ACTIVE ETF TR | $3.7M |
AVGOBROADCOM INC | $3.7M |
AWCAMERICAN WTR WKS CO INC NEW | $3.7M |
MIGAMICROSTRATEGY INC | $3.6M |
REMISHARES TR | $3.6M |
HYDVANECK ETF TRUST | $3.6M |
SPGIS&P GLOBAL INC | $3.6M |
MLPAGLOBAL X FDS | $3.5M |
CMECME GROUP INC | $3.4M |
CRMSALESFORCE INC | $3.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $3.4M |
COFCAPITAL ONE FINL CORP | $3.3M |
PEPPEPSICO INC | $3.3M |
ASMLASML HOLDING N V | $3.2M |
AQLTISHARES TR | $3.2M |
PHPARKER-HANNIFIN CORP | $3.2M |
HCAHCA HEALTHCARE INC | $3.2M |
VBVANGUARD INDEX FDS | $3.2M |
CCOCAMECO CORP | $3.1M |
GRIDFIRST TR EXCHANGE TRADED FD | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
BKDVBNY MELLON ETF TRUST II | $2.9M |
DISDISNEY WALT CO | $2.9M |
TJXTJX COS INC NEW | $2.8M |
FLBLFRANKLIN TEMPLETON ETF TR | $2.8M |
SPHYSPDR SER TR | $2.8M |
SCHWSCHWAB CHARLES CORP | $2.7M |
ZTSZOETIS INC | $2.7M |
AMTAMERICAN TOWER CORP NEW | $2.7M |
MOALTRIA GROUP INC | $2.6M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.6M |
LINLINDE PLC | $2.5M |
IRTINDEPENDENCE RLTY TR INC | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
IGEBISHARES TR | $2.5M |
MUMICRON TECHNOLOGY INC | $2.4M |
CA8ACACI INTL INC | $2.4M |
LLYELI LILLY & CO | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.4M |
MTZMASTEC INC | $2.3M |
PGPROCTER AND GAMBLE CO | $2.3M |
Page 1 of 4Next