Trivium Point Advisory, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$401.0M
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYFTLYFT INC | 336,773 | $20.4M | 5.08% | |
| 2 | UBERUBER TECHNOLOGIES INC | 282,418 | $14.2M | 3.53% | |
| 3 | AAPLAPPLE INC | 72,242 | $9.9M | 2.47% | |
| 4 | MSFTMICROSOFT CORP | 33,929 | $9.2M | 2.29% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 14,415 | $8.4M | 2.11% | |
| 6 | GOOGLALPHABET INC | 2,913 | $7.1M | 1.77% | |
| 7 | AMZNAMAZON COM INC | 1,837 | $6.3M | 1.58% | |
| 8 | VVISA INC | 25,186 | $5.9M | 1.47% | |
| 9 | BSVVANGUARD BD INDEX FDS | 70,752 | $5.8M | 1.45% | |
| 10 | METAFACEBOOK INC | 16,025 | $5.6M | 1.39% | |
| 11 | BMBLBUMBLE INC | 93,023 | $5.4M | 1.34% | |
| 12 | MAMASTERCARD INCORPORATED | 13,631 | $5.0M | 1.24% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 12,164 | $4.9M | 1.21% | |
| 14 | JPMJPMORGAN CHASE & CO | 30,730 | $4.8M | 1.19% | |
| 15 | QUALISHARES TR | 35,854 | $4.8M | 1.19% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 45,562 | $4.7M | 1.18% | |
| 17 | DHRDANAHER CORPORATION | 17,055 | $4.6M | 1.14% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 43,118 | $4.5M | 1.11% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 8,850 | $4.5M | 1.11% | |
| 20 | IUSVISHARES TR | 59,010 | $4.2M | 1.06% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,087 | $4.2M | 1.05% | |
| 22 | HDHOME DEPOT INC | 13,035 | $4.2M | 1.04% | |
| 23 | TMUST-MOBILE US INC | 27,676 | $4.0M | 1.00% | |
| 24 | NDQINVESCO QQQ TR | 10,565 | $3.7M | 0.93% | |
| 25 | STIPISHARES TR | 34,028 | $3.6M | 0.90% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 17,400 | $3.6M | 0.89% | |
| 27 | PEPPEPSICO INC | 23,858 | $3.5M | 0.88% | |
| 28 | ZTSZOETIS INC | 18,679 | $3.5M | 0.87% | |
| 29 | CMCSACOMCAST CORP NEW | 60,173 | $3.4M | 0.86% | |
| 30 | FSKFS KKR CAP CORP | 154,757 | $3.3M | 0.83% | |
| 31 | MCDMCDONALDS CORP | 14,244 | $3.3M | 0.82% | |
| 32 | HCAHCA HEALTHCARE INC | 15,832 | $3.3M | 0.82% | |
| 33 | DISDISNEY WALT CO | 18,601 | $3.3M | 0.82% | |
| 34 | ALLYALLY FINL INC | 64,197 | $3.2M | 0.80% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 42,114 | $3.2M | 0.79% | |
| 36 | IJHISHARES TR | 11,837 | $3.2M | 0.79% | |
| 37 | TRUTRANSUNION | 28,530 | $3.1M | 0.78% | |
| 38 | NEENEXTERA ENERGY INC | 42,648 | $3.1M | 0.78% | |
| 39 | BXBLACKSTONE GROUP INC | 31,823 | $3.1M | 0.77% | |
| 40 | AWCAMERICAN WTR WKS CO INC NEW | 19,868 | $3.1M | 0.76% | |
| 41 | ACNACCENTURE PLC IRELAND | 10,348 | $3.0M | 0.76% | |
| 42 | WMTWALMART INC | 21,083 | $3.0M | 0.74% | |
| 43 | CITCINTAS CORP | 7,721 | $2.9M | 0.74% | |
| 44 | ROPROPER TECHNOLOGIES INC | 6,251 | $2.9M | 0.73% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 12,839 | $2.9M | 0.73% | |
| 46 | ASMLASML HOLDING N V | 4,108 | $2.8M | 0.71% | |
| 47 | EQIXEQUINIX INC | 3,489 | $2.8M | 0.70% | |
| 48 | JNJJOHNSON & JOHNSON | 16,792 | $2.8M | 0.69% | |
| 49 | SHWSHERWIN WILLIAMS CO | 9,711 | $2.6M | 0.66% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 6,619 | $2.6M | 0.65% | |
| 51 | SJNKSPDR SER TR | 94,518 | $2.6M | 0.65% | |
| 52 | SBUXSTARBUCKS CORP | 23,177 | $2.6M | 0.65% | |
| 53 | SESEA LTD | 9,138 | $2.5M | 0.63% | |
| 54 | MAAMID-AMER APT CMNTYS INC | 14,714 | $2.5M | 0.62% | |
| 55 | CMECME GROUP INC | 11,542 | $2.5M | 0.61% | |
| 56 | PLDPROLOGIS INC. | 20,093 | $2.4M | 0.60% | |
| 57 | PYPLPAYPAL HLDGS INC | 8,191 | $2.4M | 0.60% | |
| 58 | INTCINTEL CORP | 42,257 | $2.4M | 0.59% | |
| 59 | PAYXPAYCHEX INC | 21,515 | $2.3M | 0.58% | |
| 60 | NVDANVIDIA CORPORATION | 2,855 | $2.3M | 0.57% | |
| 61 | AONAON PLC | 9,424 | $2.3M | 0.56% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 14,516 | $2.2M | 0.56% | |
| 63 | SPOTSPOTIFY TECHNOLOGY S A | 8,074 | $2.2M | 0.55% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 11,365 | $2.2M | 0.55% | |
| 65 | SPGIS&P GLOBAL INC | 5,298 | $2.2M | 0.54% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 37,565 | $2.1M | 0.52% | |
| 67 | MTZMASTEC INC | 19,800 | $2.1M | 0.52% | |
| 68 | QCOMQUALCOMM INC | 14,649 | $2.1M | 0.52% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 11,223 | $2.1M | 0.52% | |
| 70 | PGPROCTER AND GAMBLE CO | 15,154 | $2.0M | 0.51% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 5,454 | $2.0M | 0.49% | |
| 72 | FITBFIFTH THIRD BANCORP | 51,610 | $2.0M | 0.49% | |
| 73 | LMTLOCKHEED MARTIN CORP | 5,132 | $1.9M | 0.48% | |
| 74 | UPWKUPWORK INC | 33,285 | $1.9M | 0.48% | |
| 75 | CSCOCISCO SYS INC | 36,150 | $1.9M | 0.48% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 30,535 | $1.9M | 0.47% | |
| 77 | KOCOCA COLA CO | 34,379 | $1.9M | 0.46% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 27,558 | $1.9M | 0.46% | |
| 79 | IWMISHARES TR | 8,078 | $1.9M | 0.46% | |
| 80 | PFEPFIZER INC | 47,077 | $1.8M | 0.46% | |
| 81 | CINFCINCINNATI FINL CORP | 15,480 | $1.8M | 0.45% | |
| 82 | SYFSYNCHRONY FINANCIAL | 37,069 | $1.8M | 0.45% | |
| 83 | EMREMERSON ELEC CO | 18,661 | $1.8M | 0.45% | |
| 84 | NNNNATIONAL RETAIL PROPERTIES I | 38,143 | $1.8M | 0.45% | |
| 85 | MRKMERCK & CO INC | 22,836 | $1.8M | 0.44% | |
| 86 | EXPEEXPEDIA GROUP INC | 10,239 | $1.7M | 0.42% | |
| 87 | METMETLIFE INC | 27,318 | $1.6M | 0.41% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 23,833 | $1.6M | 0.40% | |
| 89 | AMATAPPLIED MATLS INC | 11,145 | $1.6M | 0.40% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 7,279 | $1.6M | 0.39% | |
| 91 | IPINTERNATIONAL PAPER CO | 25,566 | $1.6M | 0.39% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 15,688 | $1.6M | 0.39% | |
| 93 | TAT&T INC | 52,957 | $1.5M | 0.38% | |
| 94 | MOALTRIA GROUP INC | 31,837 | $1.5M | 0.38% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 17,746 | $1.5M | 0.37% | |
| 96 | ARCCARES CAPITAL CORP | 75,081 | $1.5M | 0.37% | |
| 97 | RBLXROBLOX CORP | 15,865 | $1.4M | 0.36% | |
| 98 | ITOTISHARES TR | 14,410 | $1.4M | 0.35% | |
| 99 | SPYMSPDR SER TR | 28,161 | $1.4M | 0.35% | |
| 100 | SONSONOCO PRODS CO | 20,995 | $1.4M | 0.35% |
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