Trivium Point Advisory, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$252.6M
Holdings
156
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 97,948 | $25.5M | 10.09% | |
| 2 | LYFTLYFT INC | 343,634 | $11.4M | 4.52% | |
| 3 | UBERUBER TECHNOLOGIES INC | 282,300 | $9.2M | 3.63% | |
| 4 | AAPLAPPLE INC | 15,878 | $5.9M | 2.35% | |
| 5 | ADBEADOBE INC | 11,081 | $5.0M | 1.99% | |
| 6 | MSFTMICROSOFT CORP | 23,402 | $4.9M | 1.95% | |
| 7 | BNDVANGUARD BD INDEX FDS | 55,541 | $4.9M | 1.94% | |
| 8 | IEFISHARES TR | 30,675 | $3.7M | 1.48% | |
| 9 | VVISA INC | 18,220 | $3.6M | 1.43% | |
| 10 | MAMASTERCARD INCORPORATED | 11,714 | $3.6M | 1.42% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 11,578 | $3.5M | 1.39% | |
| 12 | GOOGLALPHABET INC | 2,248 | $3.4M | 1.33% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 8,502 | $3.3M | 1.29% | |
| 14 | METAFACEBOOK INC | 12,642 | $3.0M | 1.20% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 53,536 | $3.0M | 1.17% | |
| 16 | HDHOME DEPOT INC | 11,602 | $2.9M | 1.15% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,302 | $2.8M | 1.11% | |
| 18 | DHRDANAHER CORPORATION | 14,952 | $2.7M | 1.08% | |
| 19 | INTCINTEL CORP | 44,292 | $2.6M | 1.04% | |
| 20 | PLDPROLOGIS INC. | 26,859 | $2.6M | 1.02% | |
| 21 | PEPPEPSICO INC | 18,430 | $2.5M | 0.97% | |
| 22 | QUALISHARES TR | 24,315 | $2.4M | 0.95% | |
| 23 | JPMJPMORGAN CHASE & CO | 25,179 | $2.4M | 0.95% | |
| 24 | TAT&T INC | 77,356 | $2.4M | 0.93% | |
| 25 | NEENEXTERA ENERGY INC | 9,474 | $2.3M | 0.93% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 17,763 | $2.3M | 0.92% | |
| 27 | AMZNAMAZON COM INC | 759 | $2.3M | 0.92% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 13,236 | $2.3M | 0.91% | |
| 29 | JNJJOHNSON & JOHNSON | 16,098 | $2.3M | 0.91% | |
| 30 | LMTLOCKHEED MARTIN CORP | 6,338 | $2.3M | 0.91% | |
| 31 | CMCSACOMCAST CORP NEW | 55,910 | $2.3M | 0.89% | |
| 32 | PGPROCTER AND GAMBLE CO | 18,231 | $2.2M | 0.88% | |
| 33 | ACNACCENTURE PLC IRELAND | 10,163 | $2.2M | 0.88% | |
| 34 | ZTSZOETIS INC | 15,054 | $2.1M | 0.83% | |
| 35 | PGXINVESCO EXCH TRADED FD TR II | 145,213 | $2.1M | 0.82% | |
| 36 | PAYXPAYCHEX INC | 25,955 | $2.0M | 0.80% | |
| 37 | MRKMERCK & CO. INC | 25,336 | $2.0M | 0.80% | |
| 38 | MAAMID-AMER APT CMNTYS INC | 17,274 | $2.0M | 0.79% | |
| 39 | ROPROPER TECHNOLOGIES INC | 4,891 | $1.9M | 0.76% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 31,655 | $1.9M | 0.75% | |
| 41 | NDQINVESCO QQQ TR | 7,228 | $1.9M | 0.74% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 7,745 | $1.9M | 0.74% | |
| 43 | IUSBISHARES TR | 33,962 | $1.8M | 0.73% | |
| 44 | ESEVERSOURCE ENERGY | 21,927 | $1.8M | 0.73% | |
| 45 | MCDMCDONALDS CORP | 9,752 | $1.8M | 0.73% | |
| 46 | SYKSTRYKER CORPORATION | 9,969 | $1.8M | 0.73% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 5,868 | $1.8M | 0.72% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 25,629 | $1.8M | 0.71% | |
| 49 | WMTWALMART INC | 14,799 | $1.8M | 0.70% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 21,386 | $1.8M | 0.70% | |
| 51 | NNNNATIONAL RETAIL PROPERTIES I | 44,613 | $1.6M | 0.64% | |
| 52 | KOCOCA COLA CO | 35,975 | $1.6M | 0.64% | |
| 53 | USMVISHARES TR | 26,441 | $1.6M | 0.64% | |
| 54 | CITCINTAS CORP | 5,889 | $1.6M | 0.64% | |
| 55 | PFEPFIZER INC | 45,921 | $1.6M | 0.63% | |
| 56 | BSVVANGUARD BD INDEX FDS | 18,906 | $1.6M | 0.62% | |
| 57 | SONSONOCO PRODS CO | 28,725 | $1.5M | 0.60% | |
| 58 | KMBKIMBERLY CLARK CORP | 10,533 | $1.5M | 0.59% | |
| 59 | ULUNILEVER PLC | 27,293 | $1.5M | 0.59% | |
| 60 | CSCOCISCO SYS INC | 31,614 | $1.5M | 0.58% | |
| 61 | DISDISNEY WALT CO | 12,582 | $1.4M | 0.57% | |
| 62 | IJHISHARES TR | 7,980 | $1.4M | 0.57% | |
| 63 | AGREURAVANGRID INC | 33,588 | $1.4M | 0.56% | |
| 64 | DDOMINION ENERGY INC | 19,036 | $1.4M | 0.55% | |
| 65 | CMECME GROUP INC | 8,386 | $1.4M | 0.55% | |
| 66 | GISGENERAL MLS INC | 22,293 | $1.4M | 0.55% | |
| 67 | EQIXEQUINIX INC | 1,916 | $1.4M | 0.55% | |
| 68 | —FS KKR CAP CORP II | 105,885 | $1.4M | 0.55% | |
| 69 | ARCCARES CAPITAL CORP | 94,144 | $1.4M | 0.54% | |
| 70 | CLCOLGATE PALMOLIVE CO | 17,953 | $1.3M | 0.52% | |
| 71 | HTAEURHEALTHCARE TR AMER INC | 49,175 | $1.3M | 0.52% | |
| 72 | XELXCEL ENERGY INC | 20,534 | $1.3M | 0.52% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 4,098 | $1.3M | 0.51% | |
| 74 | BIPBROOKFIELD INFRAST PARTNERS | 30,702 | $1.3M | 0.51% | |
| 75 | SPYMSPDR SER TR | 34,298 | $1.3M | 0.51% | |
| 76 | DUKDUKE ENERGY CORP NEW | 15,454 | $1.2M | 0.49% | |
| 77 | TMUST-MOBILE US INC | 11,532 | $1.2M | 0.49% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 12,686 | $1.2M | 0.49% | |
| 79 | MOALTRIA GROUP INC | 29,956 | $1.2M | 0.47% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 12,394 | $1.1M | 0.45% | |
| 81 | CLXCLOROX CO DEL | 5,178 | $1.1M | 0.45% | |
| 82 | WPCWP CAREY INC | 16,912 | $1.1M | 0.45% | |
| 83 | PNWPINNACLE WEST CAP CORP | 14,800 | $1.1M | 0.45% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 21,279 | $1.1M | 0.44% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 9,315 | $1.1M | 0.44% | |
| 86 | ESSESSEX PPTY TR INC | 4,712 | $1.1M | 0.44% | |
| 87 | HYEMVANECK VECTORS ETF TR | 48,766 | $1.1M | 0.43% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 15,237 | $1.1M | 0.43% | |
| 89 | BCEBCE INC | 25,253 | $1.0M | 0.41% | |
| 90 | AONAON PLC | 5,016 | $967K | 0.38% | |
| 91 | VOOVANGUARD INDEX FDS | 3,313 | $965K | 0.38% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 5,384 | $937K | 0.37% | |
| 93 | ITOTISHARES TR | 13,076 | $932K | 0.37% | |
| 94 | ASMLASML HOLDING N V | 2,362 | $910K | 0.36% | |
| 95 | CINFCINCINNATI FINL CORP | 13,285 | $904K | 0.36% | |
| 96 | HCAHCA HEALTHCARE INC | 9,012 | $894K | 0.35% | |
| 97 | MTZMASTEC INC | 19,833 | $846K | 0.33% | |
| 98 | CVSCVS HEALTH CORP | 12,995 | $844K | 0.33% | |
| 99 | BILSPDR SER TR | 8,689 | $795K | 0.31% | |
| 100 | QCOMQUALCOMM INC | 8,406 | $781K | 0.31% |
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