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)

StockValue
DDOGDATADOG INC
$261K
NETCLOUDFLARE INC
$255K
RTXRTX CORPORATION
$251K
EFAISHARES TR
$251K
GHGUARDANT HEALTH INC
$248K
VEUVANGUARD INTL EQUITY INDEX F
$248K
WMWASTE MGMT INC DEL
$246K
IHIISHARES TR
$246K
LEMBISHARES INC
$246K
JEFJEFFERIES FINL GROUP INC
$245K
ELVELEVANCE HEALTH INC
$244K
SCHHSCHWAB STRATEGIC TR
$242K
QTECFIRST TR EXCHANGE-TRADED FD
$240K
XLVSELECT SECTOR SPDR TR
$237K
CRWDCROWDSTRIKE HLDGS INC
$237K
DDDUPONT DE NEMOURS INC
$235K
WPCWP CAREY INC
$234K
IWPISHARES TR
$232K
FDXFEDEX CORP
$230K
RHCRH PLC
$230K
VOTVANGUARD INDEX FDS
$226K
CITHE CIGNA GROUP
$224K
LAZLAZARD INC
$222K
MINTPIMCO ETF TR
$221K
SNOWSNOWFLAKE INC
$221K
IDV*ISHARES TR
$217K
SCHRSCHWAB STRATEGIC TR
$216K
DYHTARGET CORP
$212K
AJGGALLAGHER ARTHUR J & CO
$212K
TXNTEXAS INSTRS INC
$211K
NDAQNASDAQ INC
$209K
GLWCORNING INC
$209K
KMIKINDER MORGAN INC DEL
$209K
AFLAFLAC INC
$207K
GDGENERAL DYNAMICS CORP
$205K
AMTAMERICAN TOWER CORP NEW
$203K
NMCONUVEEN MUN CR OPPORTUNITIES
$202K
BAMBROOKFIELD ASSET MANAGMT LTD
$200K
WENWENDYS CO
$168K
LYFTLYFT INC
$162K
ONDSONDAS HLDGS INC
$38K
GOROGOLD RESOURCE CORP
$16K
VERUEURVERU INC
$11K
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