Trivium Point Advisory, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$283.0M
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 98,048 | $23.8M | 8.40% | |
| 2 | UBERUBER TECHNOLOGIES INC | 282,284 | $10.3M | 3.64% | |
| 3 | LYFTLYFT INC | 336,632 | $9.3M | 3.28% | |
| 4 | AAPLAPPLE INC | 67,138 | $7.8M | 2.75% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 12,076 | $5.9M | 2.09% | |
| 6 | MSFTMICROSOFT CORP | 26,678 | $5.6M | 1.98% | |
| 7 | BNDVANGUARD BD INDEX FDS | 52,758 | $4.7M | 1.64% | |
| 8 | MAMASTERCARD INCORPORATED | 12,003 | $4.1M | 1.43% | |
| 9 | VVISA INC | 19,922 | $4.0M | 1.41% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 8,839 | $3.9M | 1.38% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 11,805 | $3.7M | 1.30% | |
| 12 | AMZNAMAZON COM INC | 1,163 | $3.7M | 1.29% | |
| 13 | GOOGLALPHABET INC | 2,493 | $3.7M | 1.29% | |
| 14 | METAFACEBOOK INC | 13,777 | $3.6M | 1.27% | |
| 15 | DHRDANAHER CORPORATION | 16,372 | $3.5M | 1.25% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,927 | $3.4M | 1.20% | |
| 17 | HDHOME DEPOT INC | 11,512 | $3.2M | 1.13% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 53,454 | $3.2M | 1.12% | |
| 19 | JPMJPMORGAN CHASE & CO | 28,622 | $2.8M | 0.97% | |
| 20 | CMCSACOMCAST CORP NEW | 58,755 | $2.7M | 0.96% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 34,040 | $2.7M | 0.96% | |
| 22 | PLDPROLOGIS INC. | 26,959 | $2.7M | 0.96% | |
| 23 | NEENEXTERA ENERGY INC | 9,671 | $2.7M | 0.95% | |
| 24 | PEPPEPSICO INC | 19,125 | $2.7M | 0.94% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 18,103 | $2.6M | 0.93% | |
| 26 | MCDMCDONALDS CORP | 11,880 | $2.6M | 0.92% | |
| 27 | PGPROCTER AND GAMBLE CO | 18,586 | $2.6M | 0.91% | |
| 28 | BRK/BINVESCO QQQ TR | 9,286 | $2.6M | 0.91% | |
| 29 | INTCINTEL CORP | 48,621 | $2.5M | 0.89% | |
| 30 | ZTSZOETIS INC | 15,068 | $2.5M | 0.88% | |
| 31 | ACNACCENTURE PLC IRELAND | 10,993 | $2.5M | 0.88% | |
| 32 | LMTLOCKHEED MARTIN CORP | 6,366 | $2.4M | 0.86% | |
| 33 | JNJJOHNSON & JOHNSON | 16,322 | $2.4M | 0.86% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 6,634 | $2.4M | 0.83% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 7,921 | $2.3M | 0.82% | |
| 36 | WMTWALMART INC | 16,448 | $2.3M | 0.81% | |
| 37 | QUALISHARES TR | 21,590 | $2.2M | 0.79% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 13,376 | $2.2M | 0.79% | |
| 39 | PGXINVESCO EXCH TRADED FD TR II | 149,993 | $2.2M | 0.78% | |
| 40 | TAT&T INC | 76,562 | $2.2M | 0.77% | |
| 41 | CITCINTAS CORP | 6,305 | $2.1M | 0.74% | |
| 42 | MRKMERCK & CO. INC | 25,202 | $2.1M | 0.74% | |
| 43 | TMUST-MOBILE US INC | 18,261 | $2.1M | 0.74% | |
| 44 | PAYXPAYCHEX INC | 26,125 | $2.1M | 0.74% | |
| 45 | MAAMID-AMER APT CMNTYS INC | 17,809 | $2.1M | 0.73% | |
| 46 | ROPROPER TECHNOLOGIES INC | 5,031 | $2.0M | 0.70% | |
| 47 | PFEPFIZER INC | 52,926 | $1.9M | 0.69% | |
| 48 | EQIXEQUINIX INC | 2,523 | $1.9M | 0.68% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 22,862 | $1.9M | 0.66% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 30,608 | $1.8M | 0.65% | |
| 51 | USMVISHARES TR | 28,875 | $1.8M | 0.65% | |
| 52 | —FS KKR CAP CORP II | 124,648 | $1.8M | 0.65% | |
| 53 | ESEVERSOURCE ENERGY | 21,847 | $1.8M | 0.64% | |
| 54 | KOCOCA COLA CO | 36,504 | $1.8M | 0.64% | |
| 55 | QCOMQUALCOMM INC | 15,056 | $1.8M | 0.63% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 13,576 | $1.7M | 0.62% | |
| 57 | ULUNILEVER PLC | 28,199 | $1.7M | 0.61% | |
| 58 | HCAHCA HEALTHCARE INC | 13,717 | $1.7M | 0.60% | |
| 59 | AGREURAVANGRID INC | 33,494 | $1.7M | 0.60% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 29,966 | $1.7M | 0.59% | |
| 61 | CMECME GROUP INC | 9,506 | $1.6M | 0.56% | |
| 62 | DISDISNEY WALT CO | 12,770 | $1.6M | 0.56% | |
| 63 | NNNNATIONAL RETAIL PROPERTIES I | 45,653 | $1.6M | 0.56% | |
| 64 | KMBKIMBERLY CLARK CORP | 10,617 | $1.6M | 0.55% | |
| 65 | CSCOCISCO SYS INC | 39,322 | $1.5M | 0.55% | |
| 66 | BSVVANGUARD BD INDEX FDS | 18,656 | $1.5M | 0.55% | |
| 67 | CLCOLGATE PALMOLIVE CO | 19,663 | $1.5M | 0.54% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 13,013 | $1.5M | 0.53% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 12,357 | $1.5M | 0.53% | |
| 70 | DDOMINION ENERGY INC | 18,931 | $1.5M | 0.53% | |
| 71 | SONSONOCO PRODS CO | 29,035 | $1.5M | 0.52% | |
| 72 | CLXCLOROX CO DEL | 7,055 | $1.5M | 0.52% | |
| 73 | IJHISHARES TR | 7,897 | $1.5M | 0.52% | |
| 74 | XELXCEL ENERGY INC | 21,054 | $1.5M | 0.51% | |
| 75 | DUKDUKE ENERGY CORP NEW | 16,289 | $1.4M | 0.51% | |
| 76 | BIPBROOKFIELD INFRAST PARTNERS | 30,262 | $1.4M | 0.51% | |
| 77 | SPGIS&P GLOBAL INC | 3,978 | $1.4M | 0.51% | |
| 78 | GISGENERAL MLS INC | 23,063 | $1.4M | 0.50% | |
| 79 | BCEBCE INC | 34,233 | $1.4M | 0.50% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 4,466 | $1.4M | 0.50% | |
| 81 | IUSBISHARES TR | 25,622 | $1.4M | 0.49% | |
| 82 | BXBLACKSTONE GROUP INC | 26,674 | $1.4M | 0.49% | |
| 83 | ARCCARES CAPITAL CORP | 99,539 | $1.4M | 0.49% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 17,210 | $1.4M | 0.49% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 12,536 | $1.3M | 0.47% | |
| 86 | SPYMSPDR SER TR | 33,283 | $1.3M | 0.46% | |
| 87 | HTAEURHEALTHCARE TR AMER INC | 50,265 | $1.3M | 0.46% | |
| 88 | AONAON PLC | 6,138 | $1.3M | 0.45% | |
| 89 | EMREMERSON ELEC CO | 19,126 | $1.3M | 0.44% | |
| 90 | ETRENTERGY CORP NEW | 12,577 | $1.2M | 0.44% | |
| 91 | ASMLASML HOLDING N V | 3,317 | $1.2M | 0.43% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 32,405 | $1.2M | 0.42% | |
| 93 | MOALTRIA GROUP INC | 30,769 | $1.2M | 0.42% | |
| 94 | SBUXSTARBUCKS CORP | 13,815 | $1.2M | 0.42% | |
| 95 | CVSCVS HEALTH CORP | 20,149 | $1.2M | 0.42% | |
| 96 | PNWPINNACLE WEST CAP CORP | 15,180 | $1.1M | 0.40% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 15,087 | $1.1M | 0.40% | |
| 98 | HYEMVANECK VECTORS ETF TR | 49,495 | $1.1M | 0.40% | |
| 99 | ESSESSEX PPTY TR INC | 5,514 | $1.1M | 0.39% | |
| 100 | XTISHARES TR | 22,609 | $1.1M | 0.39% |
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