Trivium Point Advisory, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$333.2M
Holdings
201
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 783,401 | $12.7M | 3.81% | |
| 2 | AAPLAPPLE INC | 67,815 | $9.9M | 2.98% | |
| 3 | MSFTMICROSOFT CORP | 35,669 | $9.6M | 2.87% | |
| 4 | GOOGLALPHABET INC | 2,960 | $7.0M | 2.11% | |
| 5 | HYGISHARES TR | 93,518 | $7.0M | 2.10% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 155,121 | $6.8M | 2.05% | |
| 7 | UBERUBER TECHNOLOGIES INC | 282,277 | $6.4M | 1.93% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 11,680 | $6.0M | 1.80% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 15,193 | $5.9M | 1.78% | |
| 10 | AMZNAMAZON COM INC | 49,122 | $5.7M | 1.71% | |
| 11 | VVISA INC | 25,474 | $5.2M | 1.55% | |
| 12 | MAMASTERCARD INCORPORATED | 15,704 | $5.1M | 1.53% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 9,178 | $5.1M | 1.53% | |
| 14 | LYFTLYFT INC | 336,766 | $4.6M | 1.39% | |
| 15 | PEPPEPSICO INC | 25,825 | $4.4M | 1.32% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,681 | $4.4M | 1.31% | |
| 17 | TMUST-MOBILE US INC | 31,392 | $4.3M | 1.28% | |
| 18 | IRTINDEPENDENCE RLTY TR INC | 202,902 | $4.2M | 1.26% | |
| 19 | MCDMCDONALDS CORP | 15,677 | $4.0M | 1.19% | |
| 20 | HDHOME DEPOT INC | 13,792 | $4.0M | 1.19% | |
| 21 | DHRDANAHER CORPORATION | 14,999 | $4.0M | 1.19% | |
| 22 | HYEMVANECK ETF TRUST | 218,842 | $3.8M | 1.15% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 7,548 | $3.7M | 1.12% | |
| 24 | NEENEXTERA ENERGY INC | 45,464 | $3.7M | 1.10% | |
| 25 | JPMJPMORGAN CHASE & CO | 31,703 | $3.6M | 1.09% | |
| 26 | CITCINTAS CORP | 8,345 | $3.2M | 0.95% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 20,743 | $3.2M | 0.95% | |
| 28 | FSKFS KKR CAP CORP | 151,702 | $3.1M | 0.94% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV | 56,306 | $3.1M | 0.92% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 29,688 | $2.9M | 0.88% | |
| 31 | EOGEOG RES INC | 27,774 | $2.9M | 0.88% | |
| 32 | WMTWALMART INC | 23,203 | $2.9M | 0.87% | |
| 33 | CMCSACOMCAST CORP NEW | 72,529 | $2.9M | 0.87% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 5,959 | $2.9M | 0.86% | |
| 35 | HCAHCA HEALTHCARE INC | 16,210 | $2.8M | 0.85% | |
| 36 | METAMETA PLATFORMS INC | 16,235 | $2.8M | 0.84% | |
| 37 | ROPROPER TECHNOLOGIES INC | 6,641 | $2.7M | 0.80% | |
| 38 | BXBLACKSTONE INC | 27,225 | $2.7M | 0.80% | |
| 39 | CMECME GROUP INC | 12,640 | $2.6M | 0.79% | |
| 40 | TRUTRANSUNION | 29,240 | $2.4M | 0.73% | |
| 41 | ZTSZOETIS INC | 13,367 | $2.4M | 0.72% | |
| 42 | EQIXEQUINIX INC | 3,618 | $2.4M | 0.72% | |
| 43 | PFEPFIZER INC | 42,485 | $2.3M | 0.68% | |
| 44 | MRKMERCK & CO INC | 24,314 | $2.3M | 0.68% | |
| 45 | EMBISHARES TR | 26,490 | $2.3M | 0.68% | |
| 46 | MPCMARATHON PETE CORP | 25,813 | $2.2M | 0.65% | |
| 47 | PGPROCTER AND GAMBLE CO | 14,390 | $2.1M | 0.63% | |
| 48 | WMBWILLIAMS COS INC | 67,124 | $2.1M | 0.63% | |
| 49 | ASMLASML HOLDING N V | 4,581 | $2.1M | 0.62% | |
| 50 | HIGHARTFORD FINL SVCS GROUP INC | 31,149 | $2.1M | 0.62% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 39,966 | $2.0M | 0.61% | |
| 52 | CSCOCISCO SYS INC | 46,812 | $2.0M | 0.61% | |
| 53 | LMTLOCKHEED MARTIN CORP | 4,788 | $2.0M | 0.61% | |
| 54 | SPGIS&P GLOBAL INC | 5,676 | $2.0M | 0.60% | |
| 55 | GRABGRAB HOLDINGS LIMITED | 729,949 | $1.9M | 0.58% | |
| 56 | SBUXSTARBUCKS CORP | 24,085 | $1.9M | 0.57% | |
| 57 | CFGCITIZENS FINL GROUP INC | 50,735 | $1.8M | 0.55% | |
| 58 | METMETLIFE INC | 29,170 | $1.8M | 0.55% | |
| 59 | KOCOCA COLA CO | 28,815 | $1.8M | 0.54% | |
| 60 | PLDPROLOGIS INC. | 14,588 | $1.8M | 0.54% | |
| 61 | FITBFIFTH THIRD BANCORP | 52,595 | $1.8M | 0.54% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 18,786 | $1.8M | 0.53% | |
| 63 | AMATAPPLIED MATLS INC | 19,476 | $1.8M | 0.53% | |
| 64 | DISDISNEY WALT CO | 17,971 | $1.8M | 0.53% | |
| 65 | EXPEEXPEDIA GROUP INC | 17,908 | $1.7M | 0.52% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 9,900 | $1.7M | 0.51% | |
| 67 | ACNACCENTURE PLC IRELAND | 5,993 | $1.7M | 0.50% | |
| 68 | DUKDUKE ENERGY CORP NEW | 15,466 | $1.7M | 0.50% | |
| 69 | FT2FIRST HORIZON CORPORATION | 74,772 | $1.7M | 0.50% | |
| 70 | CIONCION INVT CORP | 183,393 | $1.6M | 0.49% | |
| 71 | EMREMERSON ELEC CO | 19,991 | $1.6M | 0.49% | |
| 72 | CTRACOTERRA ENERGY INC | 59,715 | $1.6M | 0.47% | |
| 73 | NNNNATIONAL RETAIL PROPERTIES I | 35,225 | $1.6M | 0.47% | |
| 74 | IJHISHARES TR | 6,661 | $1.5M | 0.46% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 10,099 | $1.5M | 0.46% | |
| 76 | CVXCHEVRON CORP NEW | 10,664 | $1.5M | 0.46% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 5,538 | $1.5M | 0.45% | |
| 78 | KEYKEYCORP | 84,745 | $1.5M | 0.45% | |
| 79 | CINFCINCINNATI FINL CORP | 12,454 | $1.5M | 0.45% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 11,263 | $1.5M | 0.44% | |
| 81 | MTZMASTEC INC | 19,800 | $1.4M | 0.43% | |
| 82 | NVDANVIDIA CORPORATION | 8,902 | $1.4M | 0.42% | |
| 83 | ETRENTERGY CORP NEW | 12,332 | $1.4M | 0.41% | |
| 84 | RSGREPUBLIC SVCS INC | 10,476 | $1.4M | 0.41% | |
| 85 | BDXBECTON DICKINSON & CO | 5,507 | $1.4M | 0.41% | |
| 86 | GOOGALPHABET INC | 553 | $1.3M | 0.40% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 9,374 | $1.3M | 0.40% | |
| 88 | JNJJOHNSON & JOHNSON | 7,231 | $1.3M | 0.39% | |
| 89 | GISGENERAL MLS INC | 16,848 | $1.3M | 0.38% | |
| 90 | IPINTERNATIONAL PAPER CO | 29,208 | $1.3M | 0.38% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 13,219 | $1.3M | 0.38% | |
| 92 | ARCCARES CAPITAL CORP | 65,841 | $1.2M | 0.37% | |
| 93 | ESEVERSOURCE ENERGY | 14,660 | $1.2M | 0.37% | |
| 94 | GPCGENUINE PARTS CO | 8,817 | $1.2M | 0.36% | |
| 95 | BCEBCE INC | 24,518 | $1.2M | 0.36% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 13,365 | $1.2M | 0.36% | |
| 97 | DDOMINION ENERGY INC | 14,719 | $1.2M | 0.35% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 16,072 | $1.2M | 0.35% | |
| 99 | MOALTRIA GROUP INC | 27,465 | $1.1M | 0.34% | |
| 100 | SNPSSYNOPSYS INC | 3,575 | $1.1M | 0.34% |
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