Trivium Point Advisory, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$412.3M
Holdings
201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 3,390 | $999K | 0.24% | |
| 2 | DTEDTE ENERGY CO | 8,980 | $990K | 0.24% | |
| 3 | ESEVERSOURCE ENERGY | 15,558 | $960K | 0.23% | |
| 4 | IJHISHARES TR | 3,452 | $956K | 0.23% | |
| 5 | SLBSCHLUMBERGER LTD | 17,960 | $934K | 0.23% | |
| 6 | GISGENERAL MLS INC | 14,331 | $933K | 0.23% | |
| 7 | SRESEMPRA | 12,136 | $906K | 0.22% | |
| 8 | IPGINTERPUBLIC GROUP COS INC | 27,085 | $884K | 0.21% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 23,239 | $876K | 0.21% | |
| 10 | DDOMINION ENERGY INC | 18,410 | $865K | 0.21% | |
| 11 | TRVCCITIGROUP INC | 16,094 | $827K | 0.20% | |
| 12 | BENFRANKLIN RESOURCES INC | 27,596 | $822K | 0.20% | |
| 13 | FNFFIDELITY NATIONAL FINANCIAL | 15,395 | $785K | 0.19% | |
| 14 | NINISOURCE INC | 27,725 | $736K | 0.18% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 9,733 | $733K | 0.18% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,541 | $732K | 0.18% | |
| 17 | UNPUNION PAC CORP | 2,950 | $724K | 0.18% | |
| 18 | RBLXROBLOX CORP | 15,500 | $708K | 0.17% | |
| 19 | NNNNNN REIT INC | 16,419 | $707K | 0.17% | |
| 20 | UNMUNUM GROUP | 14,956 | $676K | 0.16% | |
| 21 | KLACKLA CORP | 1,143 | $664K | 0.16% | |
| 22 | CSXCSX CORP | 19,158 | $664K | 0.16% | |
| 23 | PKSTPEAKSTONE REALTY TRUST | 33,042 | $658K | 0.16% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,689 | $653K | 0.16% | |
| 25 | PAYXPAYCHEX INC | 5,333 | $635K | 0.15% | |
| 26 | FFORD MTR CO DEL | 51,546 | $628K | 0.15% | |
| 27 | ETNEATON CORP PLC | 2,576 | $620K | 0.15% | |
| 28 | NOWSERVICENOW INC | 860 | $607K | 0.15% | |
| 29 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,610 | $598K | 0.15% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $594K | 0.14% | |
| 31 | GVIISHARES TR | 5,485 | $574K | 0.14% | |
| 32 | IGSBISHARES TR | 11,167 | $572K | 0.14% | |
| 33 | DOXAMDOCS LTD | 6,500 | $571K | 0.14% | |
| 34 | 7HPHP INC | 18,876 | $567K | 0.14% | |
| 35 | SSOPROSHARES TR | 8,579 | $558K | 0.14% | |
| 36 | CMCSACOMCAST CORP NEW | 11,838 | $519K | 0.13% | |
| 37 | PXDEURPIONEER NAT RES CO | 2,259 | $508K | 0.12% | |
| 38 | WSOWATSCO INC | 1,159 | $496K | 0.12% | |
| 39 | WENWENDYS CO | 24,355 | $474K | 0.11% | |
| 40 | DC4DEXCOM INC | 3,796 | $471K | 0.11% | |
| 41 | WHRWHIRLPOOL CORP | 3,830 | $466K | 0.11% | |
| 42 | WECWEC ENERGY GROUP INC | 5,480 | $461K | 0.11% | |
| 43 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,710 | $455K | 0.11% | |
| 44 | IVVISHARES TR | 942 | $449K | 0.11% | |
| 45 | AOAISHARES TR | 6,305 | $435K | 0.11% | |
| 46 | VBVANGUARD INDEX FDS | 2,034 | $433K | 0.11% | |
| 47 | ULSTSSGA ACTIVE ETF TR | 10,257 | $414K | 0.10% | |
| 48 | MIGAMICROSTRATEGY INC | 650 | $410K | 0.10% | |
| 49 | FNDASCHWAB STRATEGIC TR | 7,101 | $393K | 0.10% | |
| 50 | SESEA LTD | 9,540 | $386K | 0.09% | |
| 51 | RFREGIONS FINANCIAL CORP NEW | 19,805 | $383K | 0.09% | |
| 52 | FNDESCHWAB STRATEGIC TR | 13,861 | $376K | 0.09% | |
| 53 | BXBLACKSTONE INC | 2,817 | $368K | 0.09% | |
| 54 | ARESARES MANAGEMENT CORPORATION | 2,953 | $351K | 0.09% | |
| 55 | AGNCAGNC INVT CORP | 33,904 | $332K | 0.08% | |
| 56 | GWWGRAINGER W W INC | 400 | $331K | 0.08% | |
| 57 | QTECFIRST TR NASDAQ 100 TECH IND | 1,877 | $329K | 0.08% | |
| 58 | ABGCENCORA INC | 1,543 | $316K | 0.08% | |
| 59 | NLYANNALY CAPITAL MANAGEMENT IN | 16,302 | $315K | 0.08% | |
| 60 | FNDFSCHWAB STRATEGIC TR | 9,349 | $315K | 0.08% | |
| 61 | VEEVVEEVA SYS INC | 1,603 | $308K | 0.07% | |
| 62 | VTIVANGUARD INDEX FDS | 1,288 | $305K | 0.07% | |
| 63 | METAMETA PLATFORMS INC | 851 | $301K | 0.07% | |
| 64 | IHIISHARES TR | 5,539 | $298K | 0.07% | |
| 65 | COPCONOCOPHILLIPS | 2,569 | $298K | 0.07% | |
| 66 | 8CWCROWN CASTLE INC | 2,572 | $296K | 0.07% | |
| 67 | DHRDANAHER CORPORATION | 1,267 | $293K | 0.07% | |
| 68 | DYHTARGET CORP | 1,925 | $274K | 0.07% | |
| 69 | AVGOBROADCOM INC | 231 | $257K | 0.06% | |
| 70 | ORCLORACLE CORP | 2,428 | $255K | 0.06% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 3,308 | $252K | 0.06% | |
| 72 | IGIBISHARES TR | 4,853 | $252K | 0.06% | |
| 73 | SPYMSPDR SER TR | 4,497 | $251K | 0.06% | |
| 74 | BDXBECTON DICKINSON & CO | 1,028 | $250K | 0.06% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 4,656 | $238K | 0.06% | |
| 76 | MAAMID-AMER APT CMNTYS INC | 1,726 | $232K | 0.06% | |
| 77 | TYLTYLER TECHNOLOGIES INC | 550 | $229K | 0.06% | |
| 78 | WDAYWORKDAY INC | 821 | $226K | 0.05% | |
| 79 | AMLPALPS ETF TR | 5,139 | $218K | 0.05% | |
| 80 | DDOGDATADOG INC | 1,790 | $217K | 0.05% | |
| 81 | AQLTISHARES TR | 1,842 | $215K | 0.05% | |
| 82 | IWPISHARES TR | 2,015 | $210K | 0.05% | |
| 83 | GQ9SPDR GOLD TR | 1,098 | $209K | 0.05% | |
| 84 | BRSPBRIGHTSPIRE CAPITAL INC | 27,760 | $206K | 0.05% | |
| 85 | TLTISHARES TR | 2,071 | $204K | 0.05% | |
| 86 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,348 | $200K | 0.05% | |
| 87 | ENZBENZO BIOCHEM INC | 19,500 | $27K | 0.01% | |
| 88 | VERUEURVERU INC | 20,000 | $14K | 0.00% | |
| 89 | OPFI/WSOPPFI INC | 10,000 | $3K | 0.00% | |
| 90 | PAYOPAYONEER GLOBAL INC | 10,000 | $3K | 0.00% | |
| 91 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $1K | 0.00% | |
| 92 | MYPSWPLAYSTUDIOS INC | 10,000 | $1K | 0.00% | |
| 93 | HDHOME DEPOT INC | 15,325 | $0 | 0.00% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV | 68,055 | $0 | 0.00% | |
| 95 | CIONCION INVT CORP | 144,675 | $0 | 0.00% | |
| 96 | ACNACCENTURE PLC IRELAND | 5,832 | $0 | 0.00% | |
| 97 | GOOGLALPHABET INC | 69,529 | $0 | 0.00% | |
| 98 | SHYGISHARES TR | 269,413 | $0 | 0.00% | |
| 99 | CITCINTAS CORP | 8,596 | $0 | 0.00% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 12,737 | $0 | 0.00% |
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