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 | Value |
|---|---|
LYFTLYFT INC | $104.9M |
UBERUBER TECHNOLOGIES INC | $86.2M |
MSFTMICROSOFT CORP | $78.7M |
CPNGCOUPANG INC | $70.1M |
GOOGLALPHABET INC | $61.4M |
ADBEADOBE SYSTEMS INCORPORATED | $56.6M |
GRABGRAB HOLDINGS LIMITED | $53.9M |
BSVVANGUARD BD INDEX FDS | $48.8M |
SCHXSCHWAB STRATEGIC TR | $45.1M |
QUALISHARES TR | $44.6M |
VVISA INC | $41.9M |
HYGISHARES TR | $40.8M |
UNHUNITEDHEALTH GROUP INC | $40.7M |
METAMETA PLATFORMS INC | $40.4M |
HDHOME DEPOT INC | $39.1M |
MAMASTERCARD INCORPORATED | $38.9M |
AAPLAPPLE INC | $38.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $38.5M |
JPMJPMORGAN CHASE & CO | $38.5M |
IUSVISHARES TR | $37.9M |
DHRDANAHER CORPORATION | $35.6M |
NXPINXP SEMICONDUCTORS N V | $31.3M |
PEPPEPSICO INC | $30.9M |
IRTINDEPENDENCE RLTY TR INC | $30.7M |
STIPISHARES TR | $30.5M |
COSTCOSTCO WHSL CORP NEW | $29.8M |
HCAHCA HEALTHCARE INC | $27.4M |
ACNACCENTURE PLC IRELAND | $27.3M |
MCDMCDONALDS CORP | $27.1M |
SCHDSCHWAB STRATEGIC TR | $27.0M |
NEENEXTERA ENERGY INC | $25.7M |
FTSLFIRST TR EXCHANGE-TRADED FD | $25.2M |
DISDISNEY WALT CO | $24.3M |
FSKFS KKR CAP CORP | $24.0M |
ALLYALLY FINL INC | $23.2M |
WMTWALMART INC | $23.2M |
SHWSHERWIN WILLIAMS CO | $23.2M |
IJHISHARES TR | $23.1M |
TMUST-MOBILE US INC | $22.9M |
TRUTRANSUNION | $22.4M |
CMCSACOMCAST CORP NEW | $22.4M |
CITCINTAS CORP | $22.1M |
AMZNAMAZON COM INC | $22.0M |
BXBLACKSTONE INC | $21.9M |
SJNKSPDR SER TR | $21.9M |
ASMLASML HOLDING N V | $21.5M |
ZTSZOETIS INC | $21.2M |
NVDANVIDIA CORPORATION | $20.7M |
ROPROPER TECHNOLOGIES INC | $20.5M |
MTUMISHARES TR | $19.8M |
EXPEEXPEDIA GROUP INC | $19.8M |
HYEMVANECK ETF TRUST | $19.6M |
CMECME GROUP INC | $18.7M |
EQIXEQUINIX INC | $18.6M |
PFEPFIZER INC | $18.4M |
CSCOCISCO SYS INC | $18.3M |
QCOMQUALCOMM INC | $18.3M |
PGPROCTER AND GAMBLE CO | $17.5M |
AONAON PLC | $17.4M |
FITBFIFTH THIRD BANCORP | $17.0M |
SPGIS&P GLOBAL INC | $16.5M |
SBUXSTARBUCKS CORP | $16.5M |
NDQINVESCO QQQ TR | $16.5M |
BACVERIZON COMMUNICATIONS INC | $16.2M |
PLDPROLOGIS INC | $16.0M |
NOCNORTHROP GRUMMAN CORP | $16.0M |
IWMISHARES TR | $15.7M |
EWEDWARDS LIFESCIENCES CORP | $15.7M |
TTTRANE TECHNOLOGIES PLC | $15.4M |
PAYXPAYCHEX INC | $15.4M |
MAAMID-AMER APT CMNTYS INC | $15.2M |
HIGHARTFORD FINL SVCS GROUP INC | $14.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.8M |
PYPLPAYPAL HLDGS INC | $14.8M |
SCHGSCHWAB STRATEGIC TR | $14.6M |
4I1PHILIP MORRIS INTL INC | $14.2M |
LMTLOCKHEED MARTIN CORP | $14.1M |
COPCONOCOPHILLIPS | $14.0M |
MTZMASTEC INC | $13.4M |
SPOTSPOTIFY TECHNOLOGY S A | $13.4M |
EMREMERSON ELEC CO | $13.3M |
MRKMERCK & CO INC | $13.0M |
SESEA LTD | $12.7M |
KEYKEYCORP | $12.4M |
MPCMARATHON PETE CORP | $12.3M |
METMETLIFE INC | $12.3M |
GOOGALPHABET INC | $12.2M |
CINFCINCINNATI FINL CORP | $12.2M |
8CWCROWN CASTLE INTL CORP NEW | $12.0M |
KOCOCA COLA CO | $12.0M |
WMBWILLIAMS COS INC | $11.8M |
NNNNATIONAL RETAIL PROPERTIES I | $11.4M |
AQLTISHARES TR | $11.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $11.4M |
URIUNITED RENTALS INC | $11.1M |
ITOTISHARES TR | $11.1M |
CFGCITIZENS FINL GROUP INC | $10.8M |
XSDSPDR SER TR | $10.5M |
FT2FIRST HORIZON CORPORATION | $10.1M |
MOALTRIA GROUP INC | $9.9M |
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