Trivium Point Advisory, LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$322.5M

Holdings

188

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (188 positions)

#StockSharesValue% PortfolioType
1
CPNGCOUPANG INC
783,401$16.5M5.11%
2
AAPLAPPLE INC
67,376$9.8M3.04%
3
MSFTMICROSOFT CORP
35,899$8.9M2.75%
4
UBERUBER TECHNOLOGIES INC
282,327$8.4M2.60%
5
FTSLFIRST TR EXCHANGE-TRADED FD
178,902$8.0M2.48%
6
HYGISHARES TR
103,113$7.5M2.33%
7
AMZNAMAZON COM INC
50,825$6.1M1.90%
8
UNHUNITEDHEALTH GROUP INC
11,768$6.1M1.89%
9
GOOGLALPHABET INC
59,015$6.0M1.86%
10
TMOTHERMO FISHER SCIENTIFIC INC
9,397$5.1M1.58%
11
MAMASTERCARD INCORPORATED
15,575$4.7M1.44%
12
LYFTLYFT INC
336,766$4.6M1.43%
13
ADBEADOBE SYSTEMS INCORPORATED
15,218$4.5M1.41%
14
VVISA INC
24,377$4.5M1.40%
15
TMUST-MOBILE US INC
31,687$4.4M1.37%
16
DHRDANAHER CORPORATION
15,842$4.4M1.37%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
15,730$4.3M1.35%
18
PEPPEPSICO INC
25,958$4.2M1.31%
19
HDHOME DEPOT INC
14,050$4.1M1.27%
20
HYEMVANECK ETF TRUST
222,668$3.8M1.18%
21
MCDMCDONALDS CORP
15,706$3.7M1.14%
22
EOGEOG RES INC
28,620$3.6M1.13%
23
NEENEXTERA ENERGY INC
46,168$3.6M1.13%
24
COSTCOSTCO WHSL CORP NEW
7,486$3.6M1.12%
25
CITCINTAS CORP
8,425$3.5M1.07%
26
JPMJPMORGAN CHASE & CO
31,705$3.4M1.06%
27
IRTINDEPENDENCE RLTY TR INC
203,770$3.3M1.03%
28
HCAHCA HEALTHCARE INC
16,335$3.3M1.02%
29
WMTWALMART INC
23,427$3.1M0.96%
30
NOCNORTHROP GRUMMAN CORP
6,051$2.9M0.91%
31
MPCMARATHON PETE CORP
26,248$2.8M0.88%
32
AWCAMERICAN WTR WKS CO INC NEW
21,173$2.8M0.86%
33
FSKFS KKR CAP CORP
147,407$2.7M0.83%
34
BUDANHEUSER BUSCH INBEV SA/NV
58,319$2.7M0.83%
35
EWEDWARDS LIFESCIENCES CORP
30,073$2.6M0.81%
36
ROPROPER TECHNOLOGIES INC
6,741$2.6M0.80%
37
BXBLACKSTONE INC
27,698$2.5M0.79%
38
EMBISHARES TR
30,692$2.5M0.76%
39
CMECME GROUP INC
12,695$2.2M0.69%
40
DISDISNEY WALT CO
22,180$2.2M0.69%
41
GRABGRAB HOLDINGS LIMITED
719,457$2.2M0.67%
42
METAMETA PLATFORMS INC
15,551$2.2M0.67%
43
CMCSACOMCAST CORP NEW
70,978$2.1M0.66%
44
SBUXSTARBUCKS CORP
23,552$2.1M0.65%
45
ZTSZOETIS INC
13,622$2.1M0.64%
46
WMBWILLIAMS COS INC
68,906$2.1M0.64%
47
ASMLASML HOLDING N V
4,410$2.0M0.63%
48
HIGHARTFORD FINL SVCS GROUP INC
31,364$2.0M0.63%
49
LMTLOCKHEED MARTIN CORP
5,056$2.0M0.63%
50
EQIXEQUINIX INC
3,606$2.0M0.62%
51
CSCOCISCO SYS INC
47,146$2.0M0.61%
52
METMETLIFE INC
29,610$1.9M0.59%
53
MRKMERCK & CO INC
21,751$1.9M0.59%
54
PFEPFIZER INC
43,495$1.9M0.58%
55
CIONCION INVT CORP
213,409$1.9M0.58%
56
CVXCHEVRON CORP NEW
11,518$1.9M0.58%
57
CFGCITIZENS FINL GROUP INC
51,720$1.8M0.57%
58
SPGIS&P GLOBAL INC
5,771$1.8M0.57%
59
TTTRANE TECHNOLOGIES PLC
11,912$1.8M0.56%
60
FITBFIFTH THIRD BANCORP
53,152$1.8M0.55%
61
NXPINXP SEMICONDUCTORS N V
10,984$1.7M0.54%
62
TRUTRANSUNION
28,925$1.7M0.54%
63
CTRACOTERRA ENERGY INC
59,345$1.7M0.53%
64
FT2FIRST HORIZON CORPORATION
73,611$1.7M0.53%
65
PGPROCTER AND GAMBLE CO
13,339$1.7M0.52%
66
AEPAMERICAN ELEC PWR CO INC
19,051$1.6M0.50%
67
EMREMERSON ELEC CO
20,073$1.6M0.49%
68
ODFLOLD DOMINION FREIGHT LINE IN
5,743$1.6M0.49%
69
SNPSSYNOPSYS INC
4,705$1.5M0.47%
70
BACVERIZON COMMUNICATIONS INC
39,788$1.5M0.47%
71
PLDPROLOGIS INC.
14,598$1.5M0.46%
72
ACNACCENTURE PLC IRELAND
5,464$1.5M0.46%
73
GPCGENUINE PARTS CO
9,352$1.5M0.45%
74
KEYKEYCORP
87,230$1.4M0.45%
75
WPCWP CAREY INC
20,142$1.4M0.45%
76
DUKDUKE ENERGY CORP NEW
15,891$1.4M0.45%
77
KOCOCA COLA CO
25,642$1.4M0.44%
78
RSGREPUBLIC SVCS INC
10,513$1.4M0.44%
79
NNNNATIONAL RETAIL PROPERTIES I
35,265$1.4M0.43%
80
MTZMASTEC INC
19,800$1.3M0.41%
81
PG4PRINCIPAL FINANCIAL GROUP IN
16,990$1.3M0.41%
82
ETRENTERGY CORP NEW
12,487$1.3M0.40%
83
BDXBECTON DICKINSON & CO
5,594$1.3M0.40%
84
COPCONOCOPHILLIPS
10,430$1.2M0.38%
85
MOALTRIA GROUP INC
28,003$1.2M0.37%
86
CINFCINCINNATI FINL CORP
12,514$1.2M0.37%
87
SCHDSCHWAB STRATEGIC TR
17,323$1.2M0.37%
88
ARCCARES CAPITAL CORP
67,111$1.2M0.37%
89
GILDGILEAD SCIENCES INC
18,245$1.2M0.37%
90
IBMINTERNATIONAL BUSINESS MACHS
9,567$1.2M0.36%
91
SONSONOCO PRODS CO
19,600$1.2M0.36%
92
NVDANVIDIA CORPORATION
8,832$1.2M0.36%
93
TJXTJX COS INC NEW
17,561$1.1M0.35%
94
JNJJOHNSON & JOHNSON
7,052$1.1M0.35%
95
4I1PHILIP MORRIS INTL INC
13,333$1.1M0.35%
96
GISGENERAL MLS INC
14,906$1.1M0.35%
97
ESEVERSOURCE ENERGY
14,685$1.1M0.34%
98
LYBLYONDELLBASELL INDUSTRIES N
13,625$1.1M0.34%
99
GOOGALPHABET INC
10,629$1.1M0.34%
100
BCEBCE INC
25,256$1.1M0.33%
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