Trivium Point Advisory, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$921.3M
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES INC | 13,784 | $827K | 0.09% | |
| 202 | SPHQINVESCO EXCHANGE TRADED FD T | 11,366 | $809K | 0.09% | |
| 203 | PSAPUBLIC STORAGE OPER CO | 2,754 | $808K | 0.09% | |
| 204 | GILDGILEAD SCIENCES INC | 7,242 | $802K | 0.09% | |
| 205 | DDWMWISDOMTREE TR | 20,154 | $799K | 0.09% | |
| 206 | BKBANK NEW YORK MELLON CORP | 8,636 | $786K | 0.09% | |
| 207 | SRESEMPRA | 10,250 | $776K | 0.08% | |
| 208 | FNFFIDELITY NATIONAL FINANCIAL | 13,840 | $775K | 0.08% | |
| 209 | AHRAMERICAN HEALTHCARE REIT INC | 20,820 | $764K | 0.08% | |
| 210 | CATCATERPILLAR INC | 1,926 | $747K | 0.08% | |
| 211 | VCSHVANGUARD SCOTTSDALE FDS | 9,381 | $745K | 0.08% | |
| 212 | IRMIRON MTN INC DEL | 7,048 | $722K | 0.08% | |
| 213 | SJNKSPDR SERIES TRUST | 27,799 | $708K | 0.08% | |
| 214 | EMREMERSON ELEC CO | 5,184 | $691K | 0.08% | |
| 215 | LQDISHARES TR | 6,219 | $681K | 0.07% | |
| 216 | IAU*ISHARES GOLD TR | 10,850 | $676K | 0.07% | |
| 217 | CIONCION INVT CORP | 69,500 | $665K | 0.07% | |
| 218 | DOXAMDOCS LTD | 7,285 | $664K | 0.07% | |
| 219 | EATBRINKER INTL INC | 3,567 | $643K | 0.07% | |
| 220 | INTUINTUIT | 799 | $629K | 0.07% | |
| 221 | ESEVERSOURCE ENERGY | 9,859 | $627K | 0.07% | |
| 222 | CSXCSX CORP | 18,973 | $619K | 0.07% | |
| 223 | ACNACCENTURE PLC IRELAND | 2,051 | $613K | 0.07% | |
| 224 | AOAISHARES TR | 7,343 | $612K | 0.07% | |
| 225 | BKNGBOOKING HOLDINGS INC | 104 | $602K | 0.07% | |
| 226 | WECWEC ENERGY GROUP INC | 5,750 | $599K | 0.07% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 2,320 | $582K | 0.06% | |
| 228 | DWDMORGAN STANLEY | 4,074 | $573K | 0.06% | |
| 229 | GVIISHARES TR | 5,132 | $548K | 0.06% | |
| 230 | BNDXVANGUARD CHARLOTTE FDS | 10,938 | $541K | 0.06% | |
| 231 | ABGCENCORA INC | 1,788 | $536K | 0.06% | |
| 232 | GISGENERAL MLS INC | 10,211 | $529K | 0.06% | |
| 233 | XPOXPO INC | 4,175 | $527K | 0.06% | |
| 234 | SPYMSPDR SERIES TRUST | 7,193 | $522K | 0.06% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 11,073 | $512K | 0.06% | |
| 236 | VUGVANGUARD INDEX FDS | 1,157 | $507K | 0.06% | |
| 237 | ABTABBOTT LABS | 3,589 | $488K | 0.05% | |
| 238 | RFREGIONS FINANCIAL CORP NEW | 20,240 | $476K | 0.05% | |
| 239 | XELXCEL ENERGY INC | 6,884 | $468K | 0.05% | |
| 240 | ESSESSEX PPTY TR INC | 1,645 | $466K | 0.05% | |
| 241 | QCOMQUALCOMM INC | 2,923 | $465K | 0.05% | |
| 242 | VTIVANGUARD INDEX FDS | 1,531 | $465K | 0.05% | |
| 243 | HRBBLOCK H & R INC | 8,419 | $462K | 0.05% | |
| 244 | JNKSPDR SERIES TRUST | 4,636 | $450K | 0.05% | |
| 245 | DHRDANAHER CORPORATION | 2,242 | $442K | 0.05% | |
| 246 | SGOVISHARES TR | 4,347 | $437K | 0.05% | |
| 247 | CEGCONSTELLATION ENERGY CORP | 1,339 | $432K | 0.05% | |
| 248 | VGSHVANGUARD SCOTTSDALE FDS | 7,334 | $431K | 0.05% | |
| 249 | AMATAPPLIED MATLS INC | 2,355 | $431K | 0.05% | |
| 250 | FFORD MTR CO | 39,388 | $427K | 0.05% | |
| 251 | GWWGRAINGER W W INC | 411 | $427K | 0.05% | |
| 252 | VNQVANGUARD INDEX FDS | 4,737 | $421K | 0.05% | |
| 253 | WSOWATSCO INC | 939 | $414K | 0.04% | |
| 254 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,058 | $401K | 0.04% | |
| 255 | CLCOLGATE PALMOLIVE CO | 4,383 | $398K | 0.04% | |
| 256 | WFCWELLS FARGO CO NEW | 4,962 | $397K | 0.04% | |
| 257 | HONHONEYWELL INTL INC | 1,698 | $393K | 0.04% | |
| 258 | BXBLACKSTONE INC | 2,628 | $393K | 0.04% | |
| 259 | VMBSVANGUARD SCOTTSDALE FDS | 8,478 | $392K | 0.04% | |
| 260 | DOWDOW INC | 14,654 | $388K | 0.04% | |
| 261 | CMSCMS ENERGY CORP | 5,598 | $387K | 0.04% | |
| 262 | PAYXPAYCHEX INC | 2,652 | $385K | 0.04% | |
| 263 | CMCSACOMCAST CORP NEW | 10,782 | $384K | 0.04% | |
| 264 | VSTVISTRA CORP | 1,946 | $377K | 0.04% | |
| 265 | IPGINTERPUBLIC GROUP COS INC | 15,390 | $376K | 0.04% | |
| 266 | SLBSCHLUMBERGER LTD | 11,151 | $376K | 0.04% | |
| 267 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,554 | $368K | 0.04% | |
| 268 | SONSONOCO PRODS CO | 8,362 | $364K | 0.04% | |
| 269 | ABNBAIRBNB INC | 2,724 | $360K | 0.04% | |
| 270 | AXPAMERICAN EXPRESS CO | 1,117 | $356K | 0.04% | |
| 271 | VTVVANGUARD INDEX FDS | 2,015 | $356K | 0.04% | |
| 272 | EWJISHARES INC | 4,715 | $353K | 0.04% | |
| 273 | EEMISHARES TR | 7,279 | $351K | 0.04% | |
| 274 | USHYISHARES TR | 9,369 | $351K | 0.04% | |
| 275 | PEOEXELON CORP | 8,077 | $350K | 0.04% | |
| 276 | ACWIISHARES TR | 2,703 | $347K | 0.04% | |
| 277 | MGKVANGUARD WORLD FD | 948 | $347K | 0.04% | |
| 278 | VEEVVEEVA SYS INC | 1,187 | $341K | 0.04% | |
| 279 | TYLTYLER TECHNOLOGIES INC | 565 | $334K | 0.04% | |
| 280 | NYFISHARES TR | 6,371 | $332K | 0.04% | |
| 281 | IWOISHARES TR | 1,164 | $332K | 0.04% | |
| 282 | OMFONEMAIN HLDGS INC | 5,742 | $327K | 0.04% | |
| 283 | TFCTRUIST FINL CORP | 7,618 | $327K | 0.04% | |
| 284 | DSIISHARES TR | 2,771 | $321K | 0.03% | |
| 285 | INDAISHARES TR | 5,579 | $310K | 0.03% | |
| 286 | AONAON PLC | 861 | $307K | 0.03% | |
| 287 | EQTEQT CORP | 5,271 | $307K | 0.03% | |
| 288 | XLKSELECT SECTOR SPDR TR | 1,163 | $294K | 0.03% | |
| 289 | BUDANHEUSER BUSCH INBEV SA/NV | 4,258 | $292K | 0.03% | |
| 290 | DEDEERE & CO | 571 | $290K | 0.03% | |
| 291 | DC4DEXCOM INC | 3,276 | $285K | 0.03% | |
| 292 | XLFISELECT SECTOR SPDR TR | 3,532 | $285K | 0.03% | |
| 293 | SYKSTRYKER CORPORATION | 711 | $281K | 0.03% | |
| 294 | TTDTHE TRADE DESK INC | 3,903 | $280K | 0.03% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 657 | $276K | 0.03% | |
| 296 | PHMPULTE GROUP INC | 2,622 | $276K | 0.03% | |
| 297 | 7HPHP INC | 11,006 | $269K | 0.03% | |
| 298 | JCIJOHNSON CTLS INTL PLC | 2,536 | $267K | 0.03% | |
| 299 | SOFISOFI TECHNOLOGIES INC | 14,703 | $267K | 0.03% | |
| 300 | ARESARES MANAGEMENT CORPORATION | 1,512 | $261K | 0.03% |