Trivium Point Advisory, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$224.4M
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
SPOTSPOTIFY TECHNOLOGY S A | $15K |
IJHISHARES TR | $5K |
MAMASTERCARD INC | $4K |
MSFTMICROSOFT CORP | $3K |
ADBEADOBE INC | $3K |
VVISA INC | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3K |
AAPLAPPLE INC | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
UNHUNITEDHEALTH GROUP INC | $3K |
HDHOME DEPOT INC | $3K |
METAFACEBOOK INC | $3K |
JPMJPMORGAN CHASE & CO | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
TAT&T INC | $3K |
MAAMID AMER APT CMNTYS INC | $3K |
LMTLOCKHEED MARTIN CORP | $2K |
GOOGLALPHABET INC | $2K |
PEPPEPSICO INC | $2K |
JNJJOHNSON & JOHNSON | $2K |
CMCSACOMCAST CORP NEW | $2K |
WPCW P CAREY INC | $2K |
CVXCHEVRON CORP NEW | $2K |
CSCOCISCO SYS INC | $2K |
PGXINVESCO EXCHNG TRADED FD TR | $2K |
INTCINTEL CORP | $2K |
MRKMERCK & CO INC | $2K |
LPTUSDLIBERTY PPTY TR | $2K |
PGPROCTER AND GAMBLE CO | $2K |
DHRDANAHER CORPORATION | $2K |
PAYXPAYCHEX INC | $2K |
NNNNATIONAL RETAIL PPTYS INC | $2K |
VBVANGUARD INDEX FDS | $2K |
SYKSTRYKER CORP | $2K |
MCDMCDONALDS CORP | $2K |
APHAMPHENOL CORP NEW | $2K |
AWCAMERICAN WTR WKS CO INC NEW | $2K |
NEENEXTERA ENERGY INC | $2K |
SPYSPDR S&P 500 ETF TR | $2K |
8CWCROWN CASTLE INTL CORP NEW | $2K |
LAMRLAMAR ADVERTISING CO NEW | $2K |
AEPAMERICAN ELEC PWR CO INC | $2K |
CMECME GROUP INC | $2K |
RTN1USDRAYTHEON CO | $2K |
KOCOCA COLA CO | $2K |
SYYSYSCO CORP | $2K |
PFEPFIZER INC | $2K |
HONHONEYWELL INTL INC | $2K |
OKEONEOK INC NEW | $2K |
EWEDWARDS LIFESCIENCES CORP | $2K |
ZTSZOETIS INC | $2K |
ULUNILEVER PLC | $2K |
AGREURAVANGRID INC | $2K |
EPREPR PPTYS | $2K |
WELLWELLTOWER INC | $2K |
WMTWALMART INC | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
CITCINTAS CORP | $2K |
DISDISNEY WALT CO | $2K |
SONSONOCO PRODS CO | $2K |
ESEVERSOURCE ENERGY | $2K |
ARCCARES CAP CORP | $2K |
XELXCEL ENERGY INC | $2K |
CINFCINCINNATI FINL CORP | $2K |
ETNEATON CORP PLC | $2K |
ROPROPER TECHNOLOGIES INC | $2K |
HYEMVANECK VECTORS ETF TR | $2K |
BBTUSDBB&T CORP | $2K |
DDOMINION ENERGY INC | $2K |
DUKDUKE ENERGY CORP NEW | $1K |
BIPBROOKFIELD INFRAST PARTNERS | $1K |
IRINGERSOLL-RAND PLC | $1K |
KMBKIMBERLY CLARK CORP | $1K |
FSICUSDFS KKR CAPITAL CORP | $1K |
ACNACCENTURE PLC IRELAND | $1K |
LINLINDE PLC | $1K |
MGVVANGUARD WORLD FD | $1K |
NOCNORTHROP GRUMMAN CORP | $1K |
PNCPNC FINL SVCS GROUP INC | $1K |
CODICOMPASS DIVERSIFIED HOLDINGS | $1K |
ESSESSEX PPTY TR INC | $1K |
CLCOLGATE PALMOLIVE CO | $1K |
HTAEURHEALTHCARE TR AMER INC | $1K |
MGKVANGUARD WORLD FD | $1K |
CBCHUBB LIMITED | $1K |
PRUPRUDENTIAL FINL INC | $1K |
MGAMAGNA INTL INC | $1K |
UNPUNION PACIFIC CORP | $1K |
AJGGALLAGHER ARTHUR J & CO | $1K |
DHRB & G FOODS INC NEW | $1K |
4I1PHILIP MORRIS INTL INC | $1K |
HBANHUNTINGTON BANCSHARES INC | $1K |
BDXBECTON DICKINSON & CO | $1K |
CNPCENTERPOINT ENERGY INC | $1K |
MTZMASTEC INC | $1K |
MOALTRIA GROUP INC | $1K |
—COLONY CR REAL ESTATE INC | $1K |
BACBANK AMER CORP | $1K |
EOGEOG RES INC | $1K |
EPDENTERPRISE PRODS PARTNERS L | $987 |
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