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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 783,401 | $16.5M | 5.11% | |
| 2 | AAPLAPPLE INC | 67,376 | $9.8M | 3.04% | |
| 3 | MSFTMICROSOFT CORP | 35,899 | $8.9M | 2.75% | |
| 4 | UBERUBER TECHNOLOGIES INC | 282,327 | $8.4M | 2.60% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 178,902 | $8.0M | 2.48% | |
| 6 | HYGISHARES TR | 103,113 | $7.5M | 2.33% | |
| 7 | AMZNAMAZON COM INC | 50,825 | $6.1M | 1.90% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 11,768 | $6.1M | 1.89% | |
| 9 | GOOGLALPHABET INC | 59,015 | $6.0M | 1.86% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 9,397 | $5.1M | 1.58% | |
| 11 | MAMASTERCARD INCORPORATED | 15,575 | $4.7M | 1.44% | |
| 12 | LYFTLYFT INC | 336,766 | $4.6M | 1.43% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 15,218 | $4.5M | 1.41% | |
| 14 | VVISA INC | 24,377 | $4.5M | 1.40% | |
| 15 | TMUST-MOBILE US INC | 31,687 | $4.4M | 1.37% | |
| 16 | DHRDANAHER CORPORATION | 15,842 | $4.4M | 1.37% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,730 | $4.3M | 1.35% | |
| 18 | PEPPEPSICO INC | 25,958 | $4.2M | 1.31% | |
| 19 | HDHOME DEPOT INC | 14,050 | $4.1M | 1.27% | |
| 20 | HYEMVANECK ETF TRUST | 222,668 | $3.8M | 1.18% | |
| 21 | MCDMCDONALDS CORP | 15,706 | $3.7M | 1.14% | |
| 22 | EOGEOG RES INC | 28,620 | $3.6M | 1.13% | |
| 23 | NEENEXTERA ENERGY INC | 46,168 | $3.6M | 1.13% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 7,486 | $3.6M | 1.12% | |
| 25 | CITCINTAS CORP | 8,425 | $3.5M | 1.07% | |
| 26 | JPMJPMORGAN CHASE & CO | 31,705 | $3.4M | 1.06% | |
| 27 | IRTINDEPENDENCE RLTY TR INC | 203,770 | $3.3M | 1.03% | |
| 28 | HCAHCA HEALTHCARE INC | 16,335 | $3.3M | 1.02% | |
| 29 | WMTWALMART INC | 23,427 | $3.1M | 0.96% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 6,051 | $2.9M | 0.91% | |
| 31 | MPCMARATHON PETE CORP | 26,248 | $2.8M | 0.88% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 21,173 | $2.8M | 0.86% | |
| 33 | FSKFS KKR CAP CORP | 147,407 | $2.7M | 0.83% | |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV | 58,319 | $2.7M | 0.83% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 30,073 | $2.6M | 0.81% | |
| 36 | ROPROPER TECHNOLOGIES INC | 6,741 | $2.6M | 0.80% | |
| 37 | BXBLACKSTONE INC | 27,698 | $2.5M | 0.79% | |
| 38 | EMBISHARES TR | 30,692 | $2.5M | 0.76% | |
| 39 | CMECME GROUP INC | 12,695 | $2.2M | 0.69% | |
| 40 | DISDISNEY WALT CO | 22,180 | $2.2M | 0.69% | |
| 41 | GRABGRAB HOLDINGS LIMITED | 719,457 | $2.2M | 0.67% | |
| 42 | METAMETA PLATFORMS INC | 15,551 | $2.2M | 0.67% | |
| 43 | CMCSACOMCAST CORP NEW | 70,978 | $2.1M | 0.66% | |
| 44 | SBUXSTARBUCKS CORP | 23,552 | $2.1M | 0.65% | |
| 45 | ZTSZOETIS INC | 13,622 | $2.1M | 0.64% | |
| 46 | WMBWILLIAMS COS INC | 68,906 | $2.1M | 0.64% | |
| 47 | ASMLASML HOLDING N V | 4,410 | $2.0M | 0.63% | |
| 48 | HIGHARTFORD FINL SVCS GROUP INC | 31,364 | $2.0M | 0.63% | |
| 49 | LMTLOCKHEED MARTIN CORP | 5,056 | $2.0M | 0.63% | |
| 50 | EQIXEQUINIX INC | 3,606 | $2.0M | 0.62% | |
| 51 | CSCOCISCO SYS INC | 47,146 | $2.0M | 0.61% | |
| 52 | METMETLIFE INC | 29,610 | $1.9M | 0.59% | |
| 53 | MRKMERCK & CO INC | 21,751 | $1.9M | 0.59% | |
| 54 | PFEPFIZER INC | 43,495 | $1.9M | 0.58% | |
| 55 | CIONCION INVT CORP | 213,409 | $1.9M | 0.58% | |
| 56 | CVXCHEVRON CORP NEW | 11,518 | $1.9M | 0.58% | |
| 57 | CFGCITIZENS FINL GROUP INC | 51,720 | $1.8M | 0.57% | |
| 58 | SPGIS&P GLOBAL INC | 5,771 | $1.8M | 0.57% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 11,912 | $1.8M | 0.56% | |
| 60 | FITBFIFTH THIRD BANCORP | 53,152 | $1.8M | 0.55% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 10,984 | $1.7M | 0.54% | |
| 62 | TRUTRANSUNION | 28,925 | $1.7M | 0.54% | |
| 63 | CTRACOTERRA ENERGY INC | 59,345 | $1.7M | 0.53% | |
| 64 | FT2FIRST HORIZON CORPORATION | 73,611 | $1.7M | 0.53% | |
| 65 | PGPROCTER AND GAMBLE CO | 13,339 | $1.7M | 0.52% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 19,051 | $1.6M | 0.50% | |
| 67 | EMREMERSON ELEC CO | 20,073 | $1.6M | 0.49% | |
| 68 | ODFLOLD DOMINION FREIGHT LINE IN | 5,743 | $1.6M | 0.49% | |
| 69 | SNPSSYNOPSYS INC | 4,705 | $1.5M | 0.47% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 39,788 | $1.5M | 0.47% | |
| 71 | PLDPROLOGIS INC. | 14,598 | $1.5M | 0.46% | |
| 72 | ACNACCENTURE PLC IRELAND | 5,464 | $1.5M | 0.46% | |
| 73 | GPCGENUINE PARTS CO | 9,352 | $1.5M | 0.45% | |
| 74 | KEYKEYCORP | 87,230 | $1.4M | 0.45% | |
| 75 | WPCWP CAREY INC | 20,142 | $1.4M | 0.45% | |
| 76 | DUKDUKE ENERGY CORP NEW | 15,891 | $1.4M | 0.45% | |
| 77 | KOCOCA COLA CO | 25,642 | $1.4M | 0.44% | |
| 78 | RSGREPUBLIC SVCS INC | 10,513 | $1.4M | 0.44% | |
| 79 | NNNNATIONAL RETAIL PROPERTIES I | 35,265 | $1.4M | 0.43% | |
| 80 | MTZMASTEC INC | 19,800 | $1.3M | 0.41% | |
| 81 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,990 | $1.3M | 0.41% | |
| 82 | ETRENTERGY CORP NEW | 12,487 | $1.3M | 0.40% | |
| 83 | BDXBECTON DICKINSON & CO | 5,594 | $1.3M | 0.40% | |
| 84 | COPCONOCOPHILLIPS | 10,430 | $1.2M | 0.38% | |
| 85 | MOALTRIA GROUP INC | 28,003 | $1.2M | 0.37% | |
| 86 | CINFCINCINNATI FINL CORP | 12,514 | $1.2M | 0.37% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 17,323 | $1.2M | 0.37% | |
| 88 | ARCCARES CAPITAL CORP | 67,111 | $1.2M | 0.37% | |
| 89 | GILDGILEAD SCIENCES INC | 18,245 | $1.2M | 0.37% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 9,567 | $1.2M | 0.36% | |
| 91 | SONSONOCO PRODS CO | 19,600 | $1.2M | 0.36% | |
| 92 | NVDANVIDIA CORPORATION | 8,832 | $1.2M | 0.36% | |
| 93 | TJXTJX COS INC NEW | 17,561 | $1.1M | 0.35% | |
| 94 | JNJJOHNSON & JOHNSON | 7,052 | $1.1M | 0.35% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 13,333 | $1.1M | 0.35% | |
| 96 | GISGENERAL MLS INC | 14,906 | $1.1M | 0.35% | |
| 97 | ESEVERSOURCE ENERGY | 14,685 | $1.1M | 0.34% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 13,625 | $1.1M | 0.34% | |
| 99 | GOOGALPHABET INC | 10,629 | $1.1M | 0.34% | |
| 100 | BCEBCE INC | 25,256 | $1.1M | 0.33% |
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