Trivium Point Advisory, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$717.6B
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 179,386 | $26.2B | 3.66% | |
| 2 | MSFTMICROSOFT CORP | 50,938 | $21.7B | 3.02% | |
| 3 | AAPLAPPLE INC | 88,182 | $19.9B | 2.77% | |
| 4 | HYGISHARES TR | 186,804 | $14.8B | 2.07% | |
| 5 | AMZNAMAZON COM INC | 68,864 | $14.7B | 2.05% | |
| 6 | GOOGLALPHABET INC | 80,807 | $14.5B | 2.01% | |
| 7 | SHYGISHARES TR | 318,338 | $13.7B | 1.91% | |
| 8 | NDQINVESCO QQQ TR | 23,219 | $11.9B | 1.66% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 52,604 | $11.1B | 1.55% | |
| 10 | BILSPDR SER TR | 96,141 | $8.8B | 1.23% | |
| 11 | JPMJPMORGAN CHASE & CO. | 34,903 | $8.4B | 1.17% | |
| 12 | MAMASTERCARD INCORPORATED | 15,715 | $8.2B | 1.14% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 13,428 | $8.1B | 1.13% | |
| 14 | IHIISHARES TR | 131,459 | $7.9B | 1.10% | |
| 15 | VVISA INC | 25,323 | $7.8B | 1.09% | |
| 16 | ADBEADOBE INC | 14,247 | $7.6B | 1.06% | |
| 17 | GDXVANECK ETF TRUST | 212,015 | $7.5B | 1.05% | |
| 18 | IUSBISHARES TR | 163,099 | $7.4B | 1.04% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 186,041 | $7.4B | 1.03% | |
| 20 | XBISPDR SER TR | 73,031 | $7.3B | 1.02% | |
| 21 | TMUST-MOBILE US INC | 29,033 | $7.0B | 0.97% | |
| 22 | WMBWILLIAMS COS INC | 125,575 | $7.0B | 0.97% | |
| 23 | HDHOME DEPOT INC | 16,256 | $6.7B | 0.93% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 6,835 | $6.4B | 0.89% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 268,068 | $6.3B | 0.88% | |
| 26 | GOOGALPHABET INC | 33,885 | $6.1B | 0.85% | |
| 27 | TSLATESLA INC | 18,122 | $6.0B | 0.83% | |
| 28 | CITCINTAS CORP | 26,633 | $6.0B | 0.83% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,367 | $5.8B | 0.81% | |
| 30 | JCPBJ P MORGAN EXCHANGE TRADED F | 122,022 | $5.7B | 0.79% | |
| 31 | AGNCAGNC INVT CORP | 584,333 | $5.6B | 0.78% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 12,992 | $5.4B | 0.75% | |
| 33 | WMTWALMART INC | 62,857 | $5.4B | 0.75% | |
| 34 | MCDMCDONALDS CORP | 17,797 | $5.3B | 0.74% | |
| 35 | LMTLOCKHEED MARTIN CORP | 9,441 | $5.3B | 0.73% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 9,666 | $5.2B | 0.73% | |
| 37 | NEENEXTERA ENERGY INC | 68,971 | $5.1B | 0.71% | |
| 38 | SPYSPDR S&P 500 ETF TR | 8,523 | $5.1B | 0.71% | |
| 39 | GQ9SPDR GOLD TR | 20,686 | $4.9B | 0.68% | |
| 40 | AMGNAMGEN INC | 15,021 | $4.5B | 0.63% | |
| 41 | PEPPEPSICO INC | 27,219 | $4.5B | 0.62% | |
| 42 | XMHQINVESCO EXCHANGE TRADED FD T | 42,520 | $4.5B | 0.62% | |
| 43 | AMLPALPS ETF TR | 94,745 | $4.5B | 0.62% | |
| 44 | EOGEOG RES INC | 33,095 | $4.4B | 0.62% | |
| 45 | SKYYFIRST TR EXCHANGE TRADED FD | 36,896 | $4.4B | 0.62% | |
| 46 | METAMETA PLATFORMS INC | 7,572 | $4.4B | 0.61% | |
| 47 | MIGAMICROSTRATEGY INC | 13,194 | $4.3B | 0.60% | |
| 48 | LNGCHENIERE ENERGY INC | 20,530 | $4.3B | 0.60% | |
| 49 | PWRQUANTA SVCS INC | 13,142 | $4.3B | 0.60% | |
| 50 | ORCLORACLE CORP | 22,201 | $4.2B | 0.59% | |
| 51 | EMBISHARES TR | 46,251 | $4.2B | 0.58% | |
| 52 | RWLINVESCO EXCH TRADED FD TR II | 40,884 | $4.2B | 0.58% | |
| 53 | XOMEXXON MOBIL CORP | 32,577 | $4.0B | 0.55% | |
| 54 | CRMSALESFORCE INC | 11,421 | $3.9B | 0.54% | |
| 55 | SRLNSSGA ACTIVE ETF TR | 93,047 | $3.9B | 0.54% | |
| 56 | BYLDISHARES TR | 171,170 | $3.8B | 0.53% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 7,714 | $3.8B | 0.53% | |
| 58 | INDAISHARES TR | 71,480 | $3.8B | 0.53% | |
| 59 | PHPARKER-HANNIFIN CORP | 5,317 | $3.8B | 0.52% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 28,278 | $3.7B | 0.52% | |
| 61 | ETNEATON CORP PLC | 10,067 | $3.7B | 0.52% | |
| 62 | REMISHARES TR | 161,866 | $3.7B | 0.51% | |
| 63 | SPGIS&P GLOBAL INC | 7,062 | $3.6B | 0.50% | |
| 64 | GRIDFIRST TR EXCHANGE TRADED FD | 28,768 | $3.6B | 0.50% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 144,240 | $3.6B | 0.50% | |
| 66 | AVGOBROADCOM INC | 20,014 | $3.5B | 0.48% | |
| 67 | CYBRCYBERARK SOFTWARE LTD | 11,880 | $3.5B | 0.48% | |
| 68 | HYDVANECK ETF TRUST | 64,644 | $3.4B | 0.47% | |
| 69 | IBNICICI BANK LIMITED | 111,872 | $3.3B | 0.46% | |
| 70 | EPIWISDOMTREE TR | 72,094 | $3.3B | 0.46% | |
| 71 | BUDANHEUSER BUSCH INBEV SA/NV | 59,048 | $3.3B | 0.46% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 6,148 | $3.2B | 0.45% | |
| 73 | HCAHCA HEALTHCARE INC | 8,999 | $3.1B | 0.44% | |
| 74 | CPNGCOUPANG INC | 120,853 | $3.1B | 0.44% | |
| 75 | ASMLASML HOLDING N V | 4,528 | $3.0B | 0.42% | |
| 76 | MLPAGLOBAL X FDS | 63,001 | $3.0B | 0.42% | |
| 77 | SNPSSYNOPSYS INC | 5,371 | $3.0B | 0.42% | |
| 78 | ZTSZOETIS INC | 16,875 | $3.0B | 0.42% | |
| 79 | COFCAPITAL ONE FINL CORP | 15,960 | $3.0B | 0.41% | |
| 80 | DDOGDATADOG INC | 22,108 | $2.8B | 0.40% | |
| 81 | ROPROPER TECHNOLOGIES INC | 4,920 | $2.8B | 0.39% | |
| 82 | EMREMERSON ELEC CO | 21,441 | $2.8B | 0.39% | |
| 83 | DISDISNEY WALT CO | 27,135 | $2.8B | 0.39% | |
| 84 | MTZMASTEC INC | 19,800 | $2.8B | 0.38% | |
| 85 | IVVISHARES TR | 4,584 | $2.8B | 0.38% | |
| 86 | FTSLFIRST TR EXCHANGE-TRADED FD | 58,495 | $2.7B | 0.38% | |
| 87 | CMECME GROUP INC | 11,730 | $2.7B | 0.37% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 13,277 | $2.6B | 0.36% | |
| 89 | MOALTRIA GROUP INC | 46,323 | $2.6B | 0.36% | |
| 90 | LINLINDE PLC | 5,524 | $2.5B | 0.35% | |
| 91 | TJXTJX COS INC NEW | 20,449 | $2.5B | 0.35% | |
| 92 | IRTINDEPENDENCE RLTY TR INC | 117,707 | $2.5B | 0.34% | |
| 93 | CCOCAMECO CORP | 45,287 | $2.4B | 0.33% | |
| 94 | LMBSFIRST TR EXCHANGE-TRADED FD | 48,498 | $2.4B | 0.33% | |
| 95 | MUMICRON TECHNOLOGY INC | 23,526 | $2.4B | 0.33% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 80,362 | $2.3B | 0.32% | |
| 97 | FSKFS KKR CAP CORP | 108,725 | $2.3B | 0.32% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 10,050 | $2.2B | 0.31% | |
| 99 | SDVYFIRST TR EXCHANGE-TRADED FD | 57,054 | $2.2B | 0.31% | |
| 100 | BBCBJ P MORGAN EXCHANGE TRADED F | 46,821 | $2.1B | 0.30% |
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