Trivium Point Advisory, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$363.0B
Holdings
191
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 6,697 | $987.3M | 0.27% | |
| 2 | WPCWP CAREY INC | 17,691 | $926.7M | 0.26% | |
| 3 | BCEBCE INC | 24,844 | $904.1M | 0.25% | |
| 4 | HYEMVANECK ETF TRUST | 51,033 | $896.1M | 0.25% | |
| 5 | TAT&T INC | 59,528 | $879.8M | 0.24% | |
| 6 | GISGENERAL MLS INC | 13,906 | $875.2M | 0.24% | |
| 7 | CBCHUBB LIMITED | 4,177 | $855.9M | 0.24% | |
| 8 | DDOMINION ENERGY INC | 20,009 | $849.8M | 0.23% | |
| 9 | IJHISHARES TR | 3,507 | $849.0M | 0.23% | |
| 10 | IGSBISHARES TR | 16,426 | $811.9M | 0.22% | |
| 11 | IPGINTERPUBLIC GROUP COS INC | 27,805 | $783.8M | 0.22% | |
| 12 | PANWPALO ALTO NETWORKS INC | 3,375 | $782.0M | 0.22% | |
| 13 | SRESEMPRA | 11,627 | $771.3M | 0.21% | |
| 14 | SPHYSPDR SER TR | 35,074 | $769.5M | 0.21% | |
| 15 | CRMSALESFORCE INC | 3,729 | $745.2M | 0.21% | |
| 16 | UNMUNUM GROUP | 14,822 | $713.1M | 0.20% | |
| 17 | TRVCCITIGROUP INC | 17,889 | $713.1M | 0.20% | |
| 18 | BENFRANKLIN RESOURCES INC | 29,706 | $693.6M | 0.19% | |
| 19 | IVVISHARES TR | 1,631 | $690.8M | 0.19% | |
| 20 | PAYXPAYCHEX INC | 5,773 | $659.5M | 0.18% | |
| 21 | PXDEURPIONEER NAT RES CO | 2,924 | $653.9M | 0.18% | |
| 22 | NINISOURCE INC | 26,280 | $629.7M | 0.17% | |
| 23 | AGREURAVANGRID INC | 21,399 | $614.8M | 0.17% | |
| 24 | UNPUNION PAC CORP | 2,940 | $599.1M | 0.17% | |
| 25 | PKSTPEAKSTONE REALTY TRUST | 36,322 | $589.5M | 0.16% | |
| 26 | MAAMID-AMER APT CMNTYS INC | 4,657 | $587.2M | 0.16% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,368 | $576.7M | 0.16% | |
| 28 | FFORD MTR CO DEL | 47,663 | $575.3M | 0.16% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 8,591 | $564.7M | 0.16% | |
| 30 | GVIISHARES TR | 5,460 | $548.0M | 0.15% | |
| 31 | DOXAMDOCS LTD | 6,500 | $545.7M | 0.15% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $544.7M | 0.15% | |
| 33 | ETNEATON CORP PLC | 2,576 | $538.5M | 0.15% | |
| 34 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,719 | $525.3M | 0.14% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 1,497 | $516.7M | 0.14% | |
| 36 | DTEDTE ENERGY CO | 5,120 | $498.5M | 0.14% | |
| 37 | AOAISHARES TR | 7,875 | $489.3M | 0.13% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,669 | $481.4M | 0.13% | |
| 39 | WHRWHIRLPOOL CORP | 3,700 | $473.9M | 0.13% | |
| 40 | NOWSERVICENOW INC | 862 | $466.5M | 0.13% | |
| 41 | 7HPHP INC | 17,483 | $456.8M | 0.13% | |
| 42 | WENWENDYS CO | 23,535 | $456.6M | 0.13% | |
| 43 | RBLXROBLOX CORP | 15,500 | $440.5M | 0.12% | |
| 44 | TTDTHE TRADE DESK INC | 5,398 | $412.4M | 0.11% | |
| 45 | SESEA LTD | 9,540 | $406.4M | 0.11% | |
| 46 | COPCONOCOPHILLIPS | 3,399 | $399.7M | 0.11% | |
| 47 | VBVANGUARD INDEX FDS | 2,037 | $373.1M | 0.10% | |
| 48 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,432 | $368.0M | 0.10% | |
| 49 | ULSTSSGA ACTIVE ETF TR | 8,988 | $360.2M | 0.10% | |
| 50 | BXBLACKSTONE INC | 3,427 | $353.7M | 0.10% | |
| 51 | DC4DEXCOM INC | 3,743 | $340.4M | 0.09% | |
| 52 | MRNAMODERNA INC | 3,171 | $326.9M | 0.09% | |
| 53 | ARESARES MANAGEMENT CORPORATION | 3,148 | $314.8M | 0.09% | |
| 54 | FNDESCHWAB STRATEGIC TR | 12,259 | $313.8M | 0.09% | |
| 55 | VEEVVEEVA SYS INC | 1,477 | $295.8M | 0.08% | |
| 56 | FNDASCHWAB STRATEGIC TR | 6,219 | $292.4M | 0.08% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 4,913 | $281.1M | 0.08% | |
| 58 | ABGCENCORA INC | 1,543 | $278.2M | 0.08% | |
| 59 | GWWGRAINGER W W INC | 400 | $274.8M | 0.08% | |
| 60 | ORCLORACLE CORP | 2,511 | $262.4M | 0.07% | |
| 61 | IGIBISHARES TR | 5,424 | $258.9M | 0.07% | |
| 62 | RFREGIONS FINANCIAL CORP NEW | 15,135 | $247.9M | 0.07% | |
| 63 | NLYANNALY CAPITAL MANAGEMENT IN | 13,661 | $244.1M | 0.07% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 7,687 | $236.4M | 0.07% | |
| 65 | 8CWCROWN CASTLE INC | 2,572 | $227.5M | 0.06% | |
| 66 | SSOPROSHARES TR | 4,338 | $225.3M | 0.06% | |
| 67 | METAMETA PLATFORMS INC | 744 | $223.9M | 0.06% | |
| 68 | VLTOVERALTO CORP | 2,860 | $220.4M | 0.06% | |
| 69 | SPYMSPDR SER TR | 4,354 | $215.8M | 0.06% | |
| 70 | REMISHARES TR | 10,120 | $212.6M | 0.06% | |
| 71 | TYLTYLER TECHNOLOGIES INC | 550 | $209.5M | 0.06% | |
| 72 | DYHTARGET CORP | 1,925 | $206.3M | 0.06% | |
| 73 | VOOVANGUARD INDEX FDS | 517 | $200.1M | 0.06% | |
| 74 | AGNCAGNC INVT CORP | 21,200 | $189.1M | 0.05% | |
| 75 | BRSPBRIGHTSPIRE CAPITAL INC | 27,760 | $160.7M | 0.04% | |
| 76 | ENZBENZO BIOCHEM INC | 19,500 | $26.3M | 0.01% | |
| 77 | VERUEURVERU INC | 20,000 | $14.8M | 0.00% | |
| 78 | PAYOPAYONEER GLOBAL INC | 10,000 | $7.7M | 0.00% | |
| 79 | MYPSWPLAYSTUDIOS INC | 10,000 | $2.3M | 0.00% | |
| 80 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $1.7M | 0.00% | |
| 81 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $852K | 0.00% | |
| 82 | —VIEW INC | 52,100 | $521K | 0.00% | |
| 83 | OPFI/WSOPPFI INC | 10,000 | $401K | 0.00% | |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 96,733 | $14K | 0.00% | |
| 85 | AAPLAPPLE INC | 71,869 | $12K | 0.00% | |
| 86 | MSFTMICROSOFT CORP | 37,557 | $11K | 0.00% | |
| 87 | HYGISHARES TR | 147,649 | $10K | 0.00% | |
| 88 | SHYGISHARES TR | 228,776 | $9K | 0.00% | |
| 89 | GOOGLALPHABET INC | 69,015 | $9K | 0.00% | |
| 90 | AMZNAMAZON COM INC | 63,295 | $7K | 0.00% | |
| 91 | MAMASTERCARD INCORPORATED | 16,293 | $6K | 0.00% | |
| 92 | ADBEADOBE INC | 13,548 | $6K | 0.00% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 12,612 | $6K | 0.00% | |
| 94 | VVISA INC | 24,917 | $5K | 0.00% | |
| 95 | IUSBISHARES TR | 131,121 | $5K | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,384 | $5K | 0.00% | |
| 97 | CPNGCOUPANG INC | 304,310 | $5K | 0.00% | |
| 98 | CITCINTAS CORP | 8,408 | $4K | 0.00% | |
| 99 | JPMJPMORGAN CHASE & CO | 32,829 | $4K | 0.00% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 7,643 | $4K | 0.00% |
Page 1 of 2Next