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 |
|---|---|---|---|---|---|
| 101 | WENWENDYS CO | 18,069 | $332.8M | 0.05% | |
| 102 | WHRWHIRLPOOL CORP | 2,917 | $332.0M | 0.05% | |
| 103 | DYHTARGET CORP | 2,142 | $332.0M | 0.05% | |
| 104 | MGVVANGUARD WORLD FD | 2,519 | $330.0M | 0.05% | |
| 105 | BLDRBUILDERS FIRSTSOURCE INC | 1,819 | $327.2M | 0.05% | |
| 106 | AMATAPPLIED MATLS INC | 1,782 | $325.7M | 0.05% | |
| 107 | ACWIISHARES TR | 2,703 | $325.2M | 0.05% | |
| 108 | XELXCEL ENERGY INC | 4,715 | $323.7M | 0.05% | |
| 109 | XLFSELECT SECTOR SPDR TR | 6,483 | $322.7M | 0.04% | |
| 110 | SFMSPROUTS FMRS MKT INC | 2,194 | $319.1M | 0.04% | |
| 111 | AQLTISHARES TR | 4,418 | $318.2M | 0.04% | |
| 112 | QCOMQUALCOMM INC | 1,978 | $317.4M | 0.04% | |
| 113 | TFCTRUIST FINL CORP | 6,792 | $315.9M | 0.04% | |
| 114 | JEFJEFFERIES FINL GROUP INC | 4,225 | $315.1M | 0.04% | |
| 115 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,312 | $313.7M | 0.04% | |
| 116 | DWDMORGAN STANLEY | 2,360 | $313.3M | 0.04% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 614 | $305.0M | 0.04% | |
| 118 | WPCWP CAREY INC | 5,473 | $303.3M | 0.04% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 4,980 | $293.4M | 0.04% | |
| 120 | SYKSTRYKER CORPORATION | 754 | $292.9M | 0.04% | |
| 121 | GDGENERAL DYNAMICS CORP | 930 | $292.1M | 0.04% | |
| 122 | REEVEREST GROUP LTD | 788 | $292.1M | 0.04% | |
| 123 | BKNGBOOKING HOLDINGS INC | 57 | $284.3M | 0.04% | |
| 124 | FDXFEDEX CORP | 971 | $283.5M | 0.04% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 1,336 | $279.6M | 0.04% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,490 | $278.0M | 0.04% | |
| 127 | AXPAMERICAN EXPRESS CO | 965 | $277.6M | 0.04% | |
| 128 | 8CWCROWN CASTLE INC | 2,694 | $276.9M | 0.04% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 1,057 | $276.5M | 0.04% | |
| 130 | IWFISHARES TR | 681 | $271.3M | 0.04% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 336 | $270.3M | 0.04% | |
| 132 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,738 | $269.1M | 0.04% | |
| 133 | TTDTHE TRADE DESK INC | 2,107 | $268.1M | 0.04% | |
| 134 | IWPISHARES TR | 2,033 | $265.8M | 0.04% | |
| 135 | VSSVANGUARD INTL EQUITY INDEX F | 2,211 | $259.4M | 0.04% | |
| 136 | INTUINTUIT | 363 | $256.4M | 0.04% | |
| 137 | HONHONEYWELL INTL INC | 1,075 | $250.7M | 0.03% | |
| 138 | ABTABBOTT LABS | 2,112 | $244.5M | 0.03% | |
| 139 | VMBSVANGUARD SCOTTSDALE FDS | 5,314 | $242.5M | 0.03% | |
| 140 | OMCOMNICOM GROUP INC | 2,334 | $241.2M | 0.03% | |
| 141 | VBRVANGUARD INDEX FDS | 1,143 | $240.5M | 0.03% | |
| 142 | SHYISHARES TR | 2,914 | $239.1M | 0.03% | |
| 143 | DC4DEXCOM INC | 3,292 | $238.8M | 0.03% | |
| 144 | ACGLARCH CAP GROUP LTD | 2,314 | $234.1M | 0.03% | |
| 145 | TLHISHARES TR | 2,290 | $232.5M | 0.03% | |
| 146 | XLUSELECT SECTOR SPDR TR | 2,966 | $232.4M | 0.03% | |
| 147 | WMWASTE MGMT INC DEL | 1,022 | $230.6M | 0.03% | |
| 148 | IDEVISHARES TR | 3,481 | $230.3M | 0.03% | |
| 149 | LYFTLYFT INC | 12,892 | $229.2M | 0.03% | |
| 150 | CMSCMS ENERGY CORP | 3,381 | $228.8M | 0.03% | |
| 151 | WFCWELLS FARGO CO NEW | 3,032 | $220.6M | 0.03% | |
| 152 | BLKCHFBLACKROCK INC | 212 | $218.3M | 0.03% | |
| 153 | DKNGDRAFTKINGS INC NEW | 5,146 | $215.5M | 0.03% | |
| 154 | OXYOCCIDENTAL PETE CORP | 4,164 | $212.9M | 0.03% | |
| 155 | DHRDANAHER CORPORATION | 871 | $210.5M | 0.03% | |
| 156 | TXNTEXAS INSTRS INC | 1,021 | $210.0M | 0.03% | |
| 157 | DGROISHARES TR | 3,239 | $206.5M | 0.03% | |
| 158 | VXFVANGUARD INDEX FDS | 1,031 | $203.9M | 0.03% | |
| 159 | NMCONUVEEN MUN CR OPPORTUNITIES | 18,093 | $201.9M | 0.03% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 579 | $201.4M | 0.03% | |
| 161 | BRSPBRIGHTSPIRE CAPITAL INC | 20,847 | $130.3M | 0.02% | |
| 162 | ENZBENZO BIOCHEM INC | 19,500 | $22.2M | 0.00% | |
| 163 | VERUEURVERU INC | 20,000 | $12.3M | 0.00% | |
| 164 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $600K | 0.00% | |
| 165 | MYPSWPLAYSTUDIOS INC | 10,000 | $140K | 0.00% | |
| 166 | NVDANVIDIA CORPORATION | 179,386 | $26K | 0.00% | |
| 167 | MSFTMICROSOFT CORP | 50,938 | $21K | 0.00% | |
| 168 | AAPLAPPLE INC | 88,182 | $19K | 0.00% | |
| 169 | GOOGLALPHABET INC | 80,807 | $14K | 0.00% | |
| 170 | AMZNAMAZON COM INC | 68,864 | $14K | 0.00% | |
| 171 | HYGISHARES TR | 186,804 | $14K | 0.00% | |
| 172 | SHYGISHARES TR | 318,338 | $13K | 0.00% | |
| 173 | NDQINVESCO QQQ TR | 23,219 | $11K | 0.00% | |
| 174 | QQQMINVESCO EXCH TRADED FD TR II | 52,604 | $11K | 0.00% | |
| 175 | JPMJPMORGAN CHASE & CO. | 34,903 | $8K | 0.00% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 13,428 | $8K | 0.00% | |
| 177 | MAMASTERCARD INCORPORATED | 15,715 | $8K | 0.00% | |
| 178 | BILSPDR SER TR | 96,141 | $8K | 0.00% | |
| 179 | TOTLSSGA ACTIVE ETF TR | 186,041 | $7K | 0.00% | |
| 180 | IUSBISHARES TR | 163,099 | $7K | 0.00% | |
| 181 | XBISPDR SER TR | 73,031 | $7K | 0.00% | |
| 182 | VVISA INC | 25,323 | $7K | 0.00% | |
| 183 | IHIISHARES TR | 131,459 | $7K | 0.00% | |
| 184 | ADBEADOBE INC | 14,247 | $7K | 0.00% | |
| 185 | GDXVANECK ETF TRUST | 212,015 | $7K | 0.00% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 6,835 | $6K | 0.00% | |
| 187 | SCHXSCHWAB STRATEGIC TR | 268,068 | $6K | 0.00% | |
| 188 | GOOGALPHABET INC | 33,885 | $6K | 0.00% | |
| 189 | HDHOME DEPOT INC | 16,256 | $6K | 0.00% | |
| 190 | TMUST-MOBILE US INC | 29,033 | $6K | 0.00% | |
| 191 | WMBWILLIAMS COS INC | 125,575 | $6K | 0.00% | |
| 192 | TSLATESLA INC | 18,122 | $5K | 0.00% | |
| 193 | SPYSPDR S&P 500 ETF TR | 8,523 | $5K | 0.00% | |
| 194 | JCPBJ P MORGAN EXCHANGE TRADED F | 122,022 | $5K | 0.00% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 12,992 | $5K | 0.00% | |
| 196 | LMTLOCKHEED MARTIN CORP | 9,441 | $5K | 0.00% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 9,666 | $5K | 0.00% | |
| 198 | NEENEXTERA ENERGY INC | 68,971 | $5K | 0.00% | |
| 199 | CITCINTAS CORP | 26,633 | $5K | 0.00% | |
| 200 | MCDMCDONALDS CORP | 17,797 | $5K | 0.00% |