Trivium Point Advisory, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.2B
Holdings
508
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYFTLYFT INC | 2,357,411 | $104.9M | 3.26% | |
| 2 | UBERUBER TECHNOLOGIES INC | 1,975,988 | $86.2M | 2.68% | |
| 3 | MSFTMICROSOFT CORP | 250,012 | $78.7M | 2.45% | |
| 4 | CPNGCOUPANG INC | 2,798,110 | $70.1M | 2.18% | |
| 5 | GOOGLALPHABET INC | 21,980 | $61.4M | 1.91% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 106,806 | $56.6M | 1.76% | |
| 7 | GRABGRAB HOLDINGS LIMITED | 8,237,250 | $53.9M | 1.67% | |
| 8 | BSVVANGUARD BD INDEX FDS | 607,614 | $48.8M | 1.52% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 401,137 | $45.1M | 1.40% | |
| 10 | QUALISHARES TR | 316,344 | $44.6M | 1.39% | |
| 11 | VVISA INC | 195,584 | $41.9M | 1.30% | |
| 12 | HYGISHARES TR | 472,871 | $40.8M | 1.27% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 86,724 | $40.7M | 1.26% | |
| 14 | METAMETA PLATFORMS INC | 120,918 | $40.4M | 1.26% | |
| 15 | HDHOME DEPOT INC | 101,036 | $39.1M | 1.21% | |
| 16 | MAMASTERCARD INCORPORATED | 106,306 | $38.9M | 1.21% | |
| 17 | AAPLAPPLE INC | 220,581 | $38.6M | 1.20% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 62,125 | $38.5M | 1.20% | |
| 19 | JPMJPMORGAN CHASE & CO | 229,957 | $38.5M | 1.20% | |
| 20 | IUSVISHARES TR | 489,426 | $37.9M | 1.18% | |
| 21 | DHRDANAHER CORPORATION | 116,473 | $35.6M | 1.11% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 137,620 | $31.3M | 0.97% | |
| 23 | PEPPEPSICO INC | 177,478 | $30.9M | 0.96% | |
| 24 | IRTINDEPENDENCE RLTY TR INC | 1,280,895 | $30.7M | 0.95% | |
| 25 | STIPISHARES TR | 288,851 | $30.5M | 0.95% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 57,027 | $29.8M | 0.93% | |
| 27 | HCAHCA HEALTHCARE INC | 109,466 | $27.4M | 0.85% | |
| 28 | ACNACCENTURE PLC IRELAND | 72,786 | $27.3M | 0.85% | |
| 29 | MCDMCDONALDS CORP | 103,562 | $27.1M | 0.84% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 328,997 | $27.0M | 0.84% | |
| 31 | NEENEXTERA ENERGY INC | 303,389 | $25.7M | 0.80% | |
| 32 | FTSLFIRST TR EXCHANGE-TRADED FD | 524,720 | $25.2M | 0.78% | |
| 33 | DISDISNEY WALT CO | 153,587 | $24.3M | 0.75% | |
| 34 | FSKFS KKR CAP CORP | 1,069,473 | $24.0M | 0.75% | |
| 35 | ALLYALLY FINL INC | 459,179 | $23.2M | 0.72% | |
| 36 | WMTWALMART INC | 160,851 | $23.2M | 0.72% | |
| 37 | SHWSHERWIN WILLIAMS CO | 71,372 | $23.2M | 0.72% | |
| 38 | IJHISHARES TR | 82,766 | $23.1M | 0.72% | |
| 39 | TMUST-MOBILE US INC | 205,975 | $22.9M | 0.71% | |
| 40 | TRUTRANSUNION | 201,285 | $22.4M | 0.70% | |
| 41 | CMCSACOMCAST CORP NEW | 437,900 | $22.4M | 0.70% | |
| 42 | CITCINTAS CORP | 54,677 | $22.1M | 0.69% | |
| 43 | AMZNAMAZON COM INC | 6,651 | $22.0M | 0.68% | |
| 44 | BXBLACKSTONE INC | 180,868 | $21.9M | 0.68% | |
| 45 | SJNKSPDR SER TR | 807,079 | $21.9M | 0.68% | |
| 46 | ASMLASML HOLDING N V | 29,526 | $21.5M | 0.67% | |
| 47 | ZTSZOETIS INC | 99,692 | $21.2M | 0.66% | |
| 48 | NVDANVIDIA CORPORATION | 74,536 | $20.7M | 0.64% | |
| 49 | ROPROPER TECHNOLOGIES INC | 44,597 | $20.5M | 0.64% | |
| 50 | MTUMISHARES TR | 111,643 | $19.8M | 0.61% | |
| 51 | EXPEEXPEDIA GROUP INC | 108,248 | $19.8M | 0.61% | |
| 52 | HYEMVANECK ETF TRUST | 886,774 | $19.6M | 0.61% | |
| 53 | CMECME GROUP INC | 83,745 | $18.7M | 0.58% | |
| 54 | EQIXEQUINIX INC | 24,207 | $18.6M | 0.58% | |
| 55 | PFEPFIZER INC | 324,514 | $18.4M | 0.57% | |
| 56 | CSCOCISCO SYS INC | 293,145 | $18.3M | 0.57% | |
| 57 | QCOMQUALCOMM INC | 98,553 | $18.3M | 0.57% | |
| 58 | PGPROCTER AND GAMBLE CO | 110,241 | $17.5M | 0.54% | |
| 59 | AONAON PLC | 60,445 | $17.4M | 0.54% | |
| 60 | FITBFIFTH THIRD BANCORP | 346,360 | $17.0M | 0.53% | |
| 61 | SPGIS&P GLOBAL INC | 37,507 | $16.5M | 0.51% | |
| 62 | SBUXSTARBUCKS CORP | 158,407 | $16.5M | 0.51% | |
| 63 | NDQINVESCO QQQ TR | 42,654 | $16.5M | 0.51% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 302,232 | $16.2M | 0.50% | |
| 65 | PLDPROLOGIS INC | 104,644 | $16.0M | 0.50% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 39,823 | $16.0M | 0.50% | |
| 67 | IWMISHARES TR | 72,163 | $15.7M | 0.49% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 128,499 | $15.7M | 0.49% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 79,541 | $15.4M | 0.48% | |
| 70 | PAYXPAYCHEX INC | 119,490 | $15.4M | 0.48% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 71,330 | $15.2M | 0.47% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 204,932 | $14.8M | 0.46% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,350 | $14.8M | 0.46% | |
| 74 | PYPLPAYPAL HLDGS INC | 77,133 | $14.8M | 0.46% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 92,922 | $14.6M | 0.45% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 140,842 | $14.2M | 0.44% | |
| 77 | LMTLOCKHEED MARTIN CORP | 38,668 | $14.1M | 0.44% | |
| 78 | COPCONOCOPHILLIPS | 167,447 | $14.0M | 0.44% | |
| 79 | MTZMASTEC INC | 138,600 | $13.4M | 0.42% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 56,966 | $13.4M | 0.42% | |
| 81 | EMREMERSON ELEC CO | 137,883 | $13.3M | 0.41% | |
| 82 | MRKMERCK & CO INC | 159,761 | $13.0M | 0.41% | |
| 83 | SESEA LTD | 64,036 | $12.7M | 0.39% | |
| 84 | KEYKEYCORP | 468,720 | $12.4M | 0.39% | |
| 85 | MPCMARATHON PETE CORP | 169,281 | $12.3M | 0.38% | |
| 86 | METMETLIFE INC | 180,152 | $12.3M | 0.38% | |
| 87 | GOOGALPHABET INC | 4,361 | $12.2M | 0.38% | |
| 88 | CINFCINCINNATI FINL CORP | 101,948 | $12.2M | 0.38% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 64,183 | $12.0M | 0.37% | |
| 90 | KOCOCA COLA CO | 198,785 | $12.0M | 0.37% | |
| 91 | WMBWILLIAMS COS INC | 408,563 | $11.8M | 0.37% | |
| 92 | NNNNATIONAL RETAIL PROPERTIES I | 242,893 | $11.4M | 0.36% | |
| 93 | AQLTISHARES TR | 436,030 | $11.4M | 0.35% | |
| 94 | ODFLOLD DOMINION FREIGHT LINE IN | 34,959 | $11.4M | 0.35% | |
| 95 | URIUNITED RENTALS INC | 33,243 | $11.1M | 0.35% | |
| 96 | ITOTISHARES TR | 104,895 | $11.1M | 0.34% | |
| 97 | CFGCITIZENS FINL GROUP INC | 198,835 | $10.8M | 0.34% | |
| 98 | XSDSPDR SER TR | 45,864 | $10.5M | 0.33% | |
| 99 | FT2FIRST HORIZON CORPORATION | 550,599 | $10.1M | 0.31% | |
| 100 | MOALTRIA GROUP INC | 200,606 | $9.9M | 0.31% |
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