Trivium Point Advisory, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$346.3M
Holdings
181
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 98,166 | $32.5M | 9.39% | |
| 2 | LYFTLYFT INC | 336,632 | $16.4M | 4.75% | |
| 3 | UBERUBER TECHNOLOGIES INC | 282,284 | $15.8M | 4.58% | |
| 4 | AAPLAPPLE INC | 69,348 | $9.1M | 2.62% | |
| 5 | MSFTMICROSOFT CORP | 28,921 | $6.3M | 1.82% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 12,478 | $6.0M | 1.72% | |
| 7 | BNDVANGUARD BD INDEX FDS | 57,850 | $5.1M | 1.46% | |
| 8 | GOOGLALPHABET INC | 2,675 | $4.7M | 1.37% | |
| 9 | VVISA INC | 21,432 | $4.6M | 1.32% | |
| 10 | MAMASTERCARD INCORPORATED | 12,643 | $4.4M | 1.28% | |
| 11 | AMZNAMAZON COM INC | 1,383 | $4.4M | 1.26% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 8,662 | $4.3M | 1.25% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 11,426 | $4.2M | 1.20% | |
| 14 | METAFACEBOOK INC | 14,766 | $4.0M | 1.15% | |
| 15 | JPMJPMORGAN CHASE & CO | 28,623 | $3.9M | 1.12% | |
| 16 | DHRDANAHER CORPORATION | 16,100 | $3.9M | 1.11% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,592 | $3.6M | 1.05% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 35,705 | $3.2M | 0.92% | |
| 19 | NEENEXTERA ENERGY INC | 39,422 | $3.1M | 0.90% | |
| 20 | HDHOME DEPOT INC | 11,692 | $3.1M | 0.90% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 52,261 | $3.1M | 0.88% | |
| 22 | NDQINVESCO QQQ TR | 9,680 | $3.0M | 0.88% | |
| 23 | PEPPEPSICO INC | 20,197 | $2.9M | 0.83% | |
| 24 | CMCSACOMCAST CORP NEW | 56,652 | $2.9M | 0.83% | |
| 25 | ACNACCENTURE PLC IRELAND | 10,683 | $2.8M | 0.81% | |
| 26 | QUALISHARES TR | 23,205 | $2.7M | 0.78% | |
| 27 | TMUST-MOBILE US INC | 20,233 | $2.7M | 0.78% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 17,601 | $2.7M | 0.77% | |
| 29 | MCDMCDONALDS CORP | 12,604 | $2.7M | 0.77% | |
| 30 | ZTSZOETIS INC | 15,454 | $2.6M | 0.75% | |
| 31 | JNJJOHNSON & JOHNSON | 15,983 | $2.6M | 0.74% | |
| 32 | PLDPROLOGIS INC. | 26,578 | $2.5M | 0.73% | |
| 33 | INTCINTEL CORP | 48,521 | $2.5M | 0.73% | |
| 34 | WMTWALMART INC | 17,232 | $2.5M | 0.73% | |
| 35 | HCAHCA HEALTHCARE INC | 14,442 | $2.5M | 0.72% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 6,698 | $2.5M | 0.71% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 10,854 | $2.5M | 0.71% | |
| 38 | DISDISNEY WALT CO | 13,510 | $2.4M | 0.70% | |
| 39 | PGPROCTER AND GAMBLE CO | 17,018 | $2.4M | 0.68% | |
| 40 | ARKKARK ETF TR | 16,592 | $2.3M | 0.66% | |
| 41 | ROPROPER TECHNOLOGIES INC | 5,321 | $2.3M | 0.66% | |
| 42 | QCOMQUALCOMM INC | 14,707 | $2.3M | 0.66% | |
| 43 | CITCINTAS CORP | 6,413 | $2.3M | 0.66% | |
| 44 | PAYXPAYCHEX INC | 24,780 | $2.3M | 0.66% | |
| 45 | PGXINVESCO EXCH TRADED FD TR II | 151,813 | $2.3M | 0.65% | |
| 46 | MAAMID-AMER APT CMNTYS INC | 17,579 | $2.2M | 0.63% | |
| 47 | LMTLOCKHEED MARTIN CORP | 6,211 | $2.1M | 0.61% | |
| 48 | TAT&T INC | 70,419 | $2.1M | 0.61% | |
| 49 | MRKMERCK & CO. INC | 24,983 | $2.1M | 0.61% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 13,331 | $2.0M | 0.59% | |
| 51 | CMECME GROUP INC | 10,122 | $2.0M | 0.58% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 13,953 | $2.0M | 0.57% | |
| 53 | EQIXEQUINIX INC | 2,864 | $1.9M | 0.56% | |
| 54 | HYGISHARES TR | 22,219 | $1.9M | 0.56% | |
| 55 | —FS KKR CAP CORP II | 114,349 | $1.9M | 0.56% | |
| 56 | ESEVERSOURCE ENERGY | 21,455 | $1.9M | 0.55% | |
| 57 | PFEPFIZER INC | 51,235 | $1.9M | 0.55% | |
| 58 | NNNNATIONAL RETAIL PROPERTIES I | 47,048 | $1.9M | 0.54% | |
| 59 | KOCOCA COLA CO | 37,073 | $1.9M | 0.53% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 29,081 | $1.8M | 0.52% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 27,405 | $1.8M | 0.52% | |
| 62 | SONSONOCO PRODS CO | 28,295 | $1.7M | 0.50% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 21,766 | $1.7M | 0.50% | |
| 64 | ASMLASML HOLDING N V | 3,464 | $1.7M | 0.50% | |
| 65 | TRUTRANSUNION | 18,340 | $1.7M | 0.50% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 18,567 | $1.7M | 0.50% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 13,261 | $1.7M | 0.49% | |
| 68 | CSCOCISCO SYS INC | 38,010 | $1.7M | 0.49% | |
| 69 | ULUNILEVER PLC | 28,306 | $1.7M | 0.49% | |
| 70 | BXBLACKSTONE GROUP INC | 26,599 | $1.7M | 0.49% | |
| 71 | BSVVANGUARD BD INDEX FDS | 20,234 | $1.7M | 0.48% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 10,871 | $1.7M | 0.48% | |
| 73 | IJHISHARES TR | 6,835 | $1.6M | 0.48% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 32,550 | $1.6M | 0.47% | |
| 75 | CLCOLGATE PALMOLIVE CO | 19,844 | $1.6M | 0.47% | |
| 76 | FITBFIFTH THIRD BANCORP | 51,260 | $1.6M | 0.47% | |
| 77 | EMREMERSON ELEC CO | 19,516 | $1.6M | 0.46% | |
| 78 | SBUXSTARBUCKS CORP | 15,436 | $1.6M | 0.46% | |
| 79 | HYEMVANECK VECTORS ETF TR | 66,365 | $1.6M | 0.46% | |
| 80 | MTZMASTEC INC | 19,800 | $1.6M | 0.45% | |
| 81 | ARCCARES CAPITAL CORP | 91,964 | $1.6M | 0.45% | |
| 82 | CVSCVS HEALTH CORP | 20,964 | $1.6M | 0.45% | |
| 83 | IUSBISHARES TR | 28,292 | $1.5M | 0.44% | |
| 84 | DDOMINION ENERGY INC | 20,870 | $1.5M | 0.44% | |
| 85 | DUKDUKE ENERGY CORP NEW | 16,851 | $1.5M | 0.44% | |
| 86 | AGREURAVANGRID INC | 33,149 | $1.5M | 0.44% | |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 66,573 | $1.5M | 0.43% | |
| 88 | CINFCINCINNATI FINL CORP | 16,968 | $1.5M | 0.43% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 17,832 | $1.5M | 0.43% | |
| 90 | SPGIS&P GLOBAL INC | 4,463 | $1.5M | 0.42% | |
| 91 | KMBKIMBERLY-CLARK CORP | 10,805 | $1.4M | 0.41% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 28,878 | $1.4M | 0.41% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 11,546 | $1.4M | 0.41% | |
| 94 | BCEBCE INC | 31,936 | $1.4M | 0.40% | |
| 95 | ESSESSEX PPTY TR INC | 5,996 | $1.4M | 0.40% | |
| 96 | MOALTRIA GROUP INC | 33,041 | $1.4M | 0.40% | |
| 97 | IPINTERNATIONAL PAPER CO | 26,466 | $1.4M | 0.40% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 4,677 | $1.4M | 0.40% | |
| 99 | MTUMISHARES TR | 8,130 | $1.3M | 0.39% | |
| 100 | CLXCLOROX CO DEL | 6,774 | $1.3M | 0.38% |
Page 1 of 2Next