Trivium Point Advisory, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$671.2B
Holdings
300
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 15,382 | $976.2M | 0.15% | |
| 2 | ROBTFIRST TR EXCHANGE-TRADED FD | 22,983 | $973.1M | 0.14% | |
| 3 | COWZPACER FDS TR | 17,602 | $959.1M | 0.14% | |
| 4 | SRESEMPRA | 12,533 | $953.3M | 0.14% | |
| 5 | VOTVANGUARD INDEX FDS | 4,135 | $949.2M | 0.14% | |
| 6 | NFLXNETFLIX INC | 1,385 | $934.7M | 0.14% | |
| 7 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,504 | $921.5M | 0.14% | |
| 8 | DTEDTE ENERGY CO | 8,220 | $912.5M | 0.14% | |
| 9 | GISGENERAL MLS INC | 14,350 | $907.8M | 0.14% | |
| 10 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,697 | $891.2M | 0.13% | |
| 11 | VVVANGUARD INDEX FDS | 3,545 | $885.0M | 0.13% | |
| 12 | DDOMINION ENERGY INC | 17,954 | $879.8M | 0.13% | |
| 13 | VBVANGUARD INDEX FDS | 4,007 | $873.7M | 0.13% | |
| 14 | IGIBISHARES TR | 17,034 | $873.1M | 0.13% | |
| 15 | GPCGENUINE PARTS CO | 6,153 | $851.1M | 0.13% | |
| 16 | SJNKSPDR SER TR | 33,093 | $826.3M | 0.12% | |
| 17 | NLYANNALY CAPITAL MANAGEMENT IN | 42,589 | $811.7M | 0.12% | |
| 18 | LQDISHARES TR | 7,536 | $807.3M | 0.12% | |
| 19 | NINISOURCE INC | 27,875 | $803.1M | 0.12% | |
| 20 | UNPUNION PAC CORP | 3,543 | $801.7M | 0.12% | |
| 21 | NOWSERVICENOW INC | 1,019 | $801.6M | 0.12% | |
| 22 | XLVSELECT SECTOR SPDR TR | 5,352 | $780.0M | 0.12% | |
| 23 | FCXFREEPORT-MCMORAN INC | 15,996 | $777.4M | 0.12% | |
| 24 | UNMUNUM GROUP | 14,936 | $763.4M | 0.11% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 9,451 | $755.4M | 0.11% | |
| 26 | TLTISHARES TR | 8,172 | $750.0M | 0.11% | |
| 27 | ESEVERSOURCE ENERGY | 13,160 | $746.3M | 0.11% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 3,414 | $719.5M | 0.11% | |
| 29 | FLOTISHARES TR | 13,960 | $713.2M | 0.11% | |
| 30 | IPGINTERPUBLIC GROUP COS INC | 24,375 | $709.1M | 0.11% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $698.9M | 0.10% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 14,045 | $694.1M | 0.10% | |
| 33 | FFORD MTR CO DEL | 54,865 | $688.0M | 0.10% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 1,521 | $676.6M | 0.10% | |
| 35 | PFFISHARES TR | 21,226 | $669.7M | 0.10% | |
| 36 | SESEA LTD | 9,000 | $642.8M | 0.10% | |
| 37 | 7HPHP INC | 17,945 | $628.4M | 0.09% | |
| 38 | AOAISHARES TR | 8,315 | $621.8M | 0.09% | |
| 39 | IEIISHARES TR | 5,257 | $607.0M | 0.09% | |
| 40 | SONSONOCO PRODS CO | 11,894 | $603.3M | 0.09% | |
| 41 | VUGVANGUARD INDEX FDS | 1,562 | $588.8M | 0.09% | |
| 42 | RBLXROBLOX CORP | 15,500 | $576.8M | 0.09% | |
| 43 | VTVVANGUARD INDEX FDS | 3,593 | $576.3M | 0.09% | |
| 44 | NNNNNN REIT INC | 13,483 | $574.4M | 0.09% | |
| 45 | PSAPUBLIC STORAGE OPER CO | 1,948 | $560.4M | 0.08% | |
| 46 | IJRISHARES TR | 5,225 | $557.3M | 0.08% | |
| 47 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,065 | $554.2M | 0.08% | |
| 48 | NYFISHARES TR | 10,313 | $550.6M | 0.08% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,853 | $547.8M | 0.08% | |
| 50 | BENFRANKLIN RESOURCES INC | 24,096 | $538.5M | 0.08% | |
| 51 | FNDESCHWAB STRATEGIC TR | 17,779 | $525.7M | 0.08% | |
| 52 | GVIISHARES TR | 5,025 | $521.2M | 0.08% | |
| 53 | WSOWATSCO INC | 1,119 | $518.4M | 0.08% | |
| 54 | DOXAMDOCS LTD | 6,500 | $513.0M | 0.08% | |
| 55 | HRBBLOCK H & R INC | 9,188 | $498.3M | 0.07% | |
| 56 | ACNACCENTURE PLC IRELAND | 1,628 | $494.0M | 0.07% | |
| 57 | MGKVANGUARD WORLD FD | 1,571 | $493.6M | 0.07% | |
| 58 | IXUSISHARES TR | 7,177 | $484.9M | 0.07% | |
| 59 | KMIKINDER MORGAN INC DEL | 23,557 | $468.1M | 0.07% | |
| 60 | FNDFSCHWAB STRATEGIC TR | 13,159 | $461.0M | 0.07% | |
| 61 | WECWEC ENERGY GROUP INC | 5,763 | $452.1M | 0.07% | |
| 62 | BXBLACKSTONE INC | 3,620 | $448.2M | 0.07% | |
| 63 | SPYGSPDR SER TR | 5,538 | $443.8M | 0.07% | |
| 64 | IEMGISHARES INC | 8,078 | $432.4M | 0.06% | |
| 65 | DC4DEXCOM INC | 3,788 | $429.5M | 0.06% | |
| 66 | RFREGIONS FINANCIAL CORP NEW | 21,418 | $429.2M | 0.06% | |
| 67 | AMATAPPLIED MATLS INC | 1,797 | $424.1M | 0.06% | |
| 68 | LLYELI LILLY & CO | 462 | $418.0M | 0.06% | |
| 69 | ABGCENCORA INC | 1,838 | $414.1M | 0.06% | |
| 70 | VTIVANGUARD INDEX FDS | 1,506 | $402.8M | 0.06% | |
| 71 | ARESARES MANAGEMENT CORPORATION | 3,000 | $399.8M | 0.06% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 2,376 | $385.4M | 0.06% | |
| 73 | AFLAFLAC INC | 4,303 | $384.3M | 0.06% | |
| 74 | SCHWSCHWAB CHARLES CORP | 5,175 | $381.3M | 0.06% | |
| 75 | GWWGRAINGER W W INC | 405 | $365.4M | 0.05% | |
| 76 | DGROISHARES TR | 6,236 | $359.2M | 0.05% | |
| 77 | CMCSACOMCAST CORP NEW | 9,125 | $357.3M | 0.05% | |
| 78 | WPCWP CAREY INC | 6,358 | $350.0M | 0.05% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 5,935 | $348.0M | 0.05% | |
| 80 | QCOMQUALCOMM INC | 1,729 | $344.4M | 0.05% | |
| 81 | WENWENDYS CO | 20,267 | $343.7M | 0.05% | |
| 82 | IWYISHARES TR | 1,596 | $342.4M | 0.05% | |
| 83 | ABNBAIRBNB INC | 2,222 | $336.9M | 0.05% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 6,885 | $335.1M | 0.05% | |
| 85 | CLCOLGATE PALMOLIVE CO | 3,417 | $331.6M | 0.05% | |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 2,378 | $329.1M | 0.05% | |
| 87 | WHRWHIRLPOOL CORP | 3,165 | $323.5M | 0.05% | |
| 88 | AQLTISHARES TR | 4,451 | $323.3M | 0.05% | |
| 89 | DYHTARGET CORP | 2,166 | $320.7M | 0.05% | |
| 90 | AGGISHARES TR | 3,283 | $318.7M | 0.05% | |
| 91 | GEGE AEROSPACE | 1,970 | $313.1M | 0.05% | |
| 92 | ACWIISHARES TR | 2,703 | $303.8M | 0.05% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 7,273 | $302.1M | 0.05% | |
| 94 | PHMPULTE GROUP INC | 2,729 | $300.5M | 0.04% | |
| 95 | XLKSELECT SECTOR SPDR TR | 1,308 | $295.9M | 0.04% | |
| 96 | REEVEREST GROUP LTD | 770 | $293.5M | 0.04% | |
| 97 | CCLCARNIVAL CORP | 15,598 | $292.0M | 0.04% | |
| 98 | VEEVVEEVA SYS INC | 1,590 | $291.0M | 0.04% | |
| 99 | MUMICRON TECHNOLOGY INC | 2,180 | $286.7M | 0.04% | |
| 100 | FDXFEDEX CORP | 939 | $281.6M | 0.04% |
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