Trivium Point Advisory, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$792.1B
Holdings
338
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 98,851 | $44.2B | 5.58% | |
| 2 | NVDANVIDIA CORPORATION | 210,811 | $28.3B | 3.57% | |
| 3 | MSFTMICROSOFT CORP | 57,944 | $24.4B | 3.08% | |
| 4 | AAPLAPPLE INC | 95,682 | $24.0B | 3.03% | |
| 5 | AMZNAMAZON COM INC | 83,469 | $18.3B | 2.31% | |
| 6 | GOOGLALPHABET INC | 86,284 | $16.3B | 2.06% | |
| 7 | SHYGISHARES TR | 323,289 | $13.8B | 1.74% | |
| 8 | HYGISHARES TR | 163,441 | $12.9B | 1.62% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 57,286 | $12.1B | 1.52% | |
| 10 | NDQINVESCO QQQ TR | 22,230 | $11.4B | 1.43% | |
| 11 | JPMJPMORGAN CHASE & CO. | 41,325 | $9.9B | 1.25% | |
| 12 | MAMASTERCARD INCORPORATED | 17,565 | $9.2B | 1.17% | |
| 13 | TSLATESLA INC | 21,476 | $8.7B | 1.09% | |
| 14 | VVISA INC | 27,140 | $8.6B | 1.08% | |
| 15 | BILSPDR SER TR | 93,771 | $8.6B | 1.08% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 15,903 | $8.0B | 1.02% | |
| 17 | IHIISHARES TR | 136,212 | $7.9B | 1.00% | |
| 18 | IUSBISHARES TR | 173,518 | $7.8B | 0.99% | |
| 19 | HDHOME DEPOT INC | 19,071 | $7.4B | 0.94% | |
| 20 | GDXVANECK ETF TRUST | 217,815 | $7.4B | 0.93% | |
| 21 | TMUST-MOBILE US INC | 32,734 | $7.2B | 0.91% | |
| 22 | GOOGALPHABET INC | 36,880 | $7.0B | 0.89% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 7,372 | $6.8B | 0.85% | |
| 24 | CPNGCOUPANG INC | 302,539 | $6.6B | 0.84% | |
| 25 | WMBWILLIAMS COS INC | 122,798 | $6.6B | 0.84% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 281,715 | $6.5B | 0.82% | |
| 27 | ADBEADOBE INC | 14,614 | $6.5B | 0.82% | |
| 28 | WMTWALMART INC | 71,035 | $6.4B | 0.81% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,307 | $6.0B | 0.76% | |
| 30 | SPYSPDR S&P 500 ETF TR | 10,275 | $6.0B | 0.76% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 152,833 | $6.0B | 0.76% | |
| 32 | JCPBJ P MORGAN EXCHANGE TRADED F | 129,855 | $6.0B | 0.76% | |
| 33 | AGNCAGNC INVT CORP | 630,896 | $5.8B | 0.73% | |
| 34 | CITCINTAS CORP | 30,685 | $5.6B | 0.71% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 10,486 | $5.5B | 0.69% | |
| 36 | MCDMCDONALDS CORP | 18,350 | $5.3B | 0.67% | |
| 37 | METAMETA PLATFORMS INC | 8,920 | $5.2B | 0.66% | |
| 38 | NEENEXTERA ENERGY INC | 72,117 | $5.2B | 0.65% | |
| 39 | AVGOBROADCOM INC | 21,901 | $5.1B | 0.64% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 13,679 | $5.1B | 0.64% | |
| 41 | AMLPALPS ETF TR | 102,604 | $4.9B | 0.62% | |
| 42 | PWRQUANTA SVCS INC | 15,469 | $4.9B | 0.62% | |
| 43 | GQ9SPDR GOLD TR | 20,166 | $4.9B | 0.62% | |
| 44 | LMTLOCKHEED MARTIN CORP | 9,951 | $4.8B | 0.61% | |
| 45 | IVVISHARES TR | 7,809 | $4.6B | 0.58% | |
| 46 | RWLINVESCO EXCH TRADED FD TR II | 46,844 | $4.6B | 0.58% | |
| 47 | XMHQINVESCO EXCHANGE TRADED FD T | 44,798 | $4.4B | 0.56% | |
| 48 | LNGCHENIERE ENERGY INC | 20,221 | $4.3B | 0.55% | |
| 49 | EOGEOG RES INC | 34,767 | $4.3B | 0.54% | |
| 50 | CYBRCYBERARK SOFTWARE LTD | 12,499 | $4.2B | 0.53% | |
| 51 | CRMSALESFORCE INC | 12,388 | $4.1B | 0.52% | |
| 52 | BYLDISHARES TR | 185,635 | $4.1B | 0.52% | |
| 53 | INDAISHARES TR | 76,827 | $4.0B | 0.51% | |
| 54 | SKYYFIRST TR EXCHANGE TRADED FD | 33,921 | $4.0B | 0.51% | |
| 55 | AMGNAMGEN INC | 15,210 | $4.0B | 0.50% | |
| 56 | EMBISHARES TR | 44,041 | $3.9B | 0.50% | |
| 57 | MIGAMICROSTRATEGY INC | 13,203 | $3.8B | 0.48% | |
| 58 | SRLNSSGA ACTIVE ETF TR | 90,950 | $3.8B | 0.48% | |
| 59 | ASMLASML HOLDING N V | 5,327 | $3.7B | 0.47% | |
| 60 | XOMEXXON MOBIL CORP | 33,844 | $3.6B | 0.46% | |
| 61 | ORCLORACLE CORP | 21,759 | $3.6B | 0.46% | |
| 62 | PEPPEPSICO INC | 23,762 | $3.6B | 0.46% | |
| 63 | HYDVANECK ETF TRUST | 69,042 | $3.6B | 0.45% | |
| 64 | SPGIS&P GLOBAL INC | 7,148 | $3.6B | 0.45% | |
| 65 | CMECME GROUP INC | 15,290 | $3.6B | 0.45% | |
| 66 | FNDXSCHWAB STRATEGIC TR | 148,005 | $3.5B | 0.44% | |
| 67 | ETNEATON CORP PLC | 10,531 | $3.5B | 0.44% | |
| 68 | IBNICICI BANK LIMITED | 115,807 | $3.5B | 0.44% | |
| 69 | DISDISNEY WALT CO | 30,824 | $3.4B | 0.43% | |
| 70 | REMISHARES TR | 160,162 | $3.4B | 0.43% | |
| 71 | PHPARKER-HANNIFIN CORP | 5,372 | $3.4B | 0.43% | |
| 72 | DDOGDATADOG INC | 23,531 | $3.4B | 0.42% | |
| 73 | GRIDFIRST TR EXCHANGE TRADED FD | 28,151 | $3.4B | 0.42% | |
| 74 | EPIWISDOMTREE TR | 74,183 | $3.4B | 0.42% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 8,269 | $3.3B | 0.42% | |
| 76 | COFCAPITAL ONE FINL CORP | 18,626 | $3.3B | 0.42% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 26,108 | $3.3B | 0.41% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 6,607 | $3.1B | 0.39% | |
| 79 | MLPAGLOBAL X FDS | 61,827 | $3.1B | 0.39% | |
| 80 | IJHISHARES TR | 48,136 | $3.0B | 0.38% | |
| 81 | ZTSZOETIS INC | 18,253 | $3.0B | 0.38% | |
| 82 | HCAHCA HEALTHCARE INC | 9,319 | $2.8B | 0.35% | |
| 83 | MTZMASTEC INC | 19,825 | $2.7B | 0.34% | |
| 84 | EMREMERSON ELEC CO | 21,327 | $2.6B | 0.33% | |
| 85 | VOOVANGUARD INDEX FDS | 4,862 | $2.6B | 0.33% | |
| 86 | SNPSSYNOPSYS INC | 5,391 | $2.6B | 0.33% | |
| 87 | IRTINDEPENDENCE RLTY TR INC | 131,768 | $2.6B | 0.33% | |
| 88 | TJXTJX COS INC NEW | 21,365 | $2.6B | 0.33% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 32,066 | $2.6B | 0.32% | |
| 90 | XBISPDR SER TR | 28,429 | $2.6B | 0.32% | |
| 91 | ROPROPER TECHNOLOGIES INC | 4,673 | $2.4B | 0.31% | |
| 92 | MOALTRIA GROUP INC | 45,930 | $2.4B | 0.30% | |
| 93 | VBVANGUARD INDEX FDS | 9,988 | $2.4B | 0.30% | |
| 94 | NLRVANECK ETF TRUST | 29,250 | $2.4B | 0.30% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 12,909 | $2.4B | 0.30% | |
| 96 | PGPROCTER AND GAMBLE CO | 13,969 | $2.3B | 0.30% | |
| 97 | FTSLFIRST TR EXCHANGE-TRADED FD | 49,311 | $2.3B | 0.29% | |
| 98 | LINLINDE PLC | 5,428 | $2.3B | 0.29% | |
| 99 | CCOCAMECO CORP | 43,842 | $2.3B | 0.28% | |
| 100 | BBCBJ P MORGAN EXCHANGE TRADED F | 50,211 | $2.2B | 0.28% |
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