Trivium Point Advisory, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$369.6B
Holdings
196
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKSTPEAKSTONE REALTY TRUST | 34,257 | $956.5M | 0.26% | |
| 2 | CFGCITIZENS FINL GROUP INC | 36,658 | $956.0M | 0.26% | |
| 3 | TSLATESLA INC | 3,647 | $954.7M | 0.26% | |
| 4 | 8CWCROWN CASTLE INC | 8,288 | $944.3M | 0.26% | |
| 5 | USBUS BANCORP DEL | 27,883 | $921.3M | 0.25% | |
| 6 | TAT&T INC | 57,290 | $913.8M | 0.25% | |
| 7 | DDOMINION ENERGY INC | 17,409 | $901.6M | 0.24% | |
| 8 | PANWPALO ALTO NETWORKS INC | 3,375 | $862.3M | 0.23% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 4,402 | $853.7M | 0.23% | |
| 10 | ABBVABBVIE INC | 6,254 | $842.6M | 0.23% | |
| 11 | IGSBISHARES TR | 16,507 | $828.1M | 0.22% | |
| 12 | AGREURAVANGRID INC | 21,926 | $826.2M | 0.22% | |
| 13 | SRESEMPRA | 5,626 | $819.1M | 0.22% | |
| 14 | TRVCCITIGROUP INC | 17,774 | $818.3M | 0.22% | |
| 15 | UNMUNUM GROUP | 17,118 | $816.5M | 0.22% | |
| 16 | CRMSALESFORCE INC | 3,602 | $761.0M | 0.21% | |
| 17 | AONAON PLC | 2,174 | $750.5M | 0.20% | |
| 18 | IVVISHARES TR | 1,575 | $702.0M | 0.19% | |
| 19 | GVIISHARES TR | 6,750 | $694.6M | 0.19% | |
| 20 | CBCHUBB LIMITED | 3,602 | $693.6M | 0.19% | |
| 21 | MAAMID-AMER APT CMNTYS INC | 4,507 | $684.4M | 0.19% | |
| 22 | BENFRANKLIN RESOURCES INC | 25,106 | $670.6M | 0.18% | |
| 23 | FFORD MTR CO DEL | 42,821 | $647.9M | 0.18% | |
| 24 | PAYXPAYCHEX INC | 5,773 | $645.8M | 0.17% | |
| 25 | DOXAMDOCS LTD | 6,500 | $642.5M | 0.17% | |
| 26 | NINISOURCE INC | 23,300 | $637.3M | 0.17% | |
| 27 | RBLXROBLOX CORP | 15,500 | $624.6M | 0.17% | |
| 28 | SESEA LTD | 10,752 | $624.0M | 0.17% | |
| 29 | PXDEURPIONEER NAT RES CO | 2,969 | $615.1M | 0.17% | |
| 30 | XIFRNEXTERA ENERGY PARTNERS LP | 10,487 | $615.0M | 0.17% | |
| 31 | UNPUNION PAC CORP | 2,940 | $601.6M | 0.16% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,287 | $570.3M | 0.15% | |
| 33 | FT2FIRST HORIZON CORPORATION | 49,879 | $562.1M | 0.15% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $555.0M | 0.15% | |
| 35 | WHRWHIRLPOOL CORP | 3,705 | $551.3M | 0.15% | |
| 36 | 7HPHP INC | 17,273 | $530.5M | 0.14% | |
| 37 | ETNEATON CORP PLC | 2,576 | $518.0M | 0.14% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 7,260 | $515.7M | 0.14% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 1,446 | $508.9M | 0.14% | |
| 40 | AOAISHARES TR | 7,444 | $493.8M | 0.13% | |
| 41 | WENWENDYS CO | 22,405 | $487.3M | 0.13% | |
| 42 | NOWSERVICENOW INC | 832 | $467.6M | 0.13% | |
| 43 | ULSTSSGA ACTIVE ETF TR | 11,419 | $459.6M | 0.12% | |
| 44 | COPCONOCOPHILLIPS | 4,344 | $450.1M | 0.12% | |
| 45 | DC4DEXCOM INC | 3,471 | $446.1M | 0.12% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 7,665 | $442.5M | 0.12% | |
| 47 | VBVANGUARD INDEX FDS | 2,129 | $423.4M | 0.11% | |
| 48 | TTDTHE TRADE DESK INC | 5,366 | $414.4M | 0.11% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 3,379 | $390.2M | 0.11% | |
| 50 | MRNAMODERNA INC | 3,188 | $387.3M | 0.10% | |
| 51 | SSOPROSHARES TR | 5,691 | $330.9M | 0.09% | |
| 52 | BXBLACKSTONE INC | 3,454 | $321.1M | 0.09% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 4,951 | $316.6M | 0.09% | |
| 54 | GWWGRAINGER W W INC | 400 | $315.4M | 0.09% | |
| 55 | ORCLORACLE CORP | 2,528 | $301.1M | 0.08% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 1,543 | $296.9M | 0.08% | |
| 57 | ARESARES MANAGEMENT CORPORATION | 3,080 | $296.7M | 0.08% | |
| 58 | FNDESCHWAB STRATEGIC TR | 10,457 | $279.9M | 0.08% | |
| 59 | BACBANK AMERICA CORP | 9,703 | $278.4M | 0.08% | |
| 60 | IGIBISHARES TR | 5,337 | $269.9M | 0.07% | |
| 61 | VEEVVEEVA SYS INC | 1,356 | $268.1M | 0.07% | |
| 62 | VOOVANGUARD INDEX FDS | 630 | $256.8M | 0.07% | |
| 63 | DYHTARGET CORP | 1,925 | $253.9M | 0.07% | |
| 64 | GQ9SPDR GOLD TR | 1,382 | $246.4M | 0.07% | |
| 65 | SPEMSPDR INDEX SHS FDS | 7,103 | $244.2M | 0.07% | |
| 66 | NLYANNALY CAPITAL MANAGEMENT IN | 12,012 | $240.4M | 0.07% | |
| 67 | SPYMSPDR SER TR | 4,519 | $235.5M | 0.06% | |
| 68 | REMISHARES TR | 9,921 | $234.1M | 0.06% | |
| 69 | BRSPBRIGHTSPIRE CAPITAL INC | 33,487 | $225.4M | 0.06% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 537 | $223.6M | 0.06% | |
| 71 | BILLBILL HOLDINGS INC | 1,882 | $219.9M | 0.06% | |
| 72 | FNDASCHWAB STRATEGIC TR | 4,294 | $216.6M | 0.06% | |
| 73 | FMATFIDELITY COVINGTON TRUST | 4,393 | $205.0M | 0.06% | |
| 74 | AMGNAMGEN INC | 918 | $203.8M | 0.06% | |
| 75 | METAMETA PLATFORMS INC | 707 | $202.9M | 0.05% | |
| 76 | AGNCAGNC INVT CORP | 12,100 | $122.6M | 0.03% | |
| 77 | ENZBENZO BIOCHEM INC | 19,500 | $35.9M | 0.01% | |
| 78 | VERUEURVERU INC | 20,000 | $23.8M | 0.01% | |
| 79 | MYPSWPLAYSTUDIOS INC | 10,000 | $6.8M | 0.00% | |
| 80 | PAYOPAYONEER GLOBAL INC | 10,000 | $5.0M | 0.00% | |
| 81 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $1.4M | 0.00% | |
| 82 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $1.1M | 0.00% | |
| 83 | OPFI/WSOPPFI INC | 10,000 | $700K | 0.00% | |
| 84 | —VIEW INC | 52,100 | $599K | 0.00% | |
| 85 | AAPLAPPLE INC | 71,877 | $13K | 0.00% | |
| 86 | MSFTMICROSOFT CORP | 37,477 | $12K | 0.00% | |
| 87 | HYGISHARES TR | 147,078 | $11K | 0.00% | |
| 88 | SHYGISHARES TR | 220,378 | $9K | 0.00% | |
| 89 | AMZNAMAZON COM INC | 64,294 | $8K | 0.00% | |
| 90 | GOOGLALPHABET INC | 68,994 | $8K | 0.00% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 15,793 | $7K | 0.00% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 12,572 | $6K | 0.00% | |
| 93 | MAMASTERCARD INCORPORATED | 16,411 | $6K | 0.00% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,670 | $5K | 0.00% | |
| 95 | IUSBISHARES TR | 119,255 | $5K | 0.00% | |
| 96 | VVISA INC | 24,914 | $5K | 0.00% | |
| 97 | CITCINTAS CORP | 8,475 | $4K | 0.00% | |
| 98 | MCDMCDONALDS CORP | 16,275 | $4K | 0.00% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 7,658 | $4K | 0.00% | |
| 100 | CPNGCOUPANG INC | 262,110 | $4K | 0.00% |
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