Trivium Point Advisory, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$717.6M
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADBEADOBE INC | 14,247 | $0 | 0.00% | |
| 302 | TAT&T INC | 73,708 | $0 | 0.00% | |
| 303 | CMECME GROUP INC | 11,730 | $0 | 0.00% | |
| 304 | LNGCHENIERE ENERGY INC | 20,530 | $0 | 0.00% | |
| 305 | PWRQUANTA SVCS INC | 13,142 | $0 | 0.00% | |
| 306 | 4I1PHILIP MORRIS INTL INC | 10,417 | $0 | 0.00% | |
| 307 | IBMINTERNATIONAL BUSINESS MACHS | 8,180 | $0 | 0.00% | |
| 308 | BBCBJ P MORGAN EXCHANGE TRADED F | 46,821 | $0 | 0.00% | |
| 309 | FSCOFS CREDIT OPPORTUNITIES CORP | 158,385 | $0 | 0.00% | |
| 310 | USBUS BANCORP DEL | 26,895 | $0 | 0.00% | |
| 311 | CRMSALESFORCE INC | 11,421 | $0 | 0.00% | |
| 312 | XBISPDR SER TR | 73,031 | $0 | 0.00% | |
| 313 | MTZMASTEC INC | 19,800 | $0 | 0.00% | |
| 314 | JCPBJ P MORGAN EXCHANGE TRADED F | 122,022 | $0 | 0.00% | |
| 315 | AMLPALPS ETF TR | 94,745 | $0 | 0.00% | |
| 316 | GOOGALPHABET INC | 33,885 | $0 | 0.00% | |
| 317 | PGPROCTER AND GAMBLE CO | 12,357 | $0 | 0.00% | |
| 318 | HYDVANECK ETF TRUST | 64,644 | $0 | 0.00% | |
| 319 | VOTVANGUARD INDEX FDS | 4,709 | $0 | 0.00% | |
| 320 | SOXXISHARES TR | 6,771 | $0 | 0.00% | |
| 321 | ETNEATON CORP PLC | 10,067 | $0 | 0.00% | |
| 322 | AMGNAMGEN INC | 15,021 | $0 | 0.00% | |
| 323 | MCDMCDONALDS CORP | 17,797 | $0 | 0.00% | |
| 324 | MUMICRON TECHNOLOGY INC | 23,526 | $0 | 0.00% | |
| 325 | MIGAMICROSTRATEGY INC | 13,194 | $0 | 0.00% | |
| 326 | EMREMERSON ELEC CO | 21,441 | $0 | 0.00% | |
| 327 | GQ9SPDR GOLD TR | 20,686 | $0 | 0.00% | |
| 328 | MLPAGLOBAL X FDS | 63,001 | $0 | 0.00% |
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