Trivium Point Advisory, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$792.1M
Holdings
338
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
SPOTSPOTIFY TECHNOLOGY S A | $44.2M |
NVDANVIDIA CORPORATION | $28.3M |
MSFTMICROSOFT CORP | $24.4M |
AAPLAPPLE INC | $24.0M |
AMZNAMAZON COM INC | $18.3M |
GOOGLALPHABET INC | $16.3M |
SHYGISHARES TR | $13.8M |
HYGISHARES TR | $12.9M |
QQQMINVESCO EXCH TRADED FD TR II | $12.1M |
NDQINVESCO QQQ TR | $11.4M |
JPMJPMORGAN CHASE & CO. | $9.9M |
MAMASTERCARD INCORPORATED | $9.2M |
TSLATESLA INC | $8.7M |
VVISA INC | $8.6M |
BILSPDR SER TR | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
IHIISHARES TR | $7.9M |
IUSBISHARES TR | $7.8M |
HDHOME DEPOT INC | $7.4M |
GDXVANECK ETF TRUST | $7.4M |
TMUST-MOBILE US INC | $7.2M |
GOOGALPHABET INC | $7.0M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
CPNGCOUPANG INC | $6.6M |
WMBWILLIAMS COS INC | $6.6M |
SCHXSCHWAB STRATEGIC TR | $6.5M |
ADBEADOBE INC | $6.5M |
WMTWALMART INC | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
SPYSPDR S&P 500 ETF TR | $6.0M |
TOTLSSGA ACTIVE ETF TR | $6.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $6.0M |
AGNCAGNC INVT CORP | $5.8M |
CITCINTAS CORP | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.5M |
MCDMCDONALDS CORP | $5.3M |
METAMETA PLATFORMS INC | $5.2M |
NEENEXTERA ENERGY INC | $5.2M |
AVGOBROADCOM INC | $5.1M |
TTTRANE TECHNOLOGIES PLC | $5.1M |
AMLPALPS ETF TR | $4.9M |
PWRQUANTA SVCS INC | $4.9M |
GQ9SPDR GOLD TR | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.8M |
IVVISHARES TR | $4.6M |
RWLINVESCO EXCH TRADED FD TR II | $4.6M |
XMHQINVESCO EXCHANGE TRADED FD T | $4.4M |
LNGCHENIERE ENERGY INC | $4.3M |
EOGEOG RES INC | $4.3M |
CYBRCYBERARK SOFTWARE LTD | $4.2M |
CRMSALESFORCE INC | $4.1M |
BYLDISHARES TR | $4.1M |
INDAISHARES TR | $4.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $4.0M |
AMGNAMGEN INC | $4.0M |
EMBISHARES TR | $3.9M |
MIGAMICROSTRATEGY INC | $3.8M |
SRLNSSGA ACTIVE ETF TR | $3.8M |
ASMLASML HOLDING N V | $3.7M |
XOMEXXON MOBIL CORP | $3.6M |
ORCLORACLE CORP | $3.6M |
PEPPEPSICO INC | $3.6M |
HYDVANECK ETF TRUST | $3.6M |
SPGIS&P GLOBAL INC | $3.6M |
CMECME GROUP INC | $3.5M |
FNDXSCHWAB STRATEGIC TR | $3.5M |
ETNEATON CORP PLC | $3.5M |
IBNICICI BANK LIMITED | $3.5M |
DISDISNEY WALT CO | $3.4M |
REMISHARES TR | $3.4M |
PHPARKER-HANNIFIN CORP | $3.4M |
DDOGDATADOG INC | $3.4M |
GRIDFIRST TR EXCHANGE TRADED FD | $3.4M |
EPIWISDOMTREE TR | $3.4M |
VRTXVERTEX PHARMACEUTICALS INC | $3.3M |
COFCAPITAL ONE FINL CORP | $3.3M |
AWCAMERICAN WTR WKS CO INC NEW | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
MLPAGLOBAL X FDS | $3.1M |
IJHISHARES TR | $3.0M |
ZTSZOETIS INC | $3.0M |
HCAHCA HEALTHCARE INC | $2.8M |
MTZMASTEC INC | $2.7M |
EMREMERSON ELEC CO | $2.6M |
VOOVANGUARD INDEX FDS | $2.6M |
SNPSSYNOPSYS INC | $2.6M |
IRTINDEPENDENCE RLTY TR INC | $2.6M |
TJXTJX COS INC NEW | $2.6M |
VCITVANGUARD SCOTTSDALE FDS | $2.6M |
XBISPDR SER TR | $2.6M |
ROPROPER TECHNOLOGIES INC | $2.4M |
MOALTRIA GROUP INC | $2.4M |
VBVANGUARD INDEX FDS | $2.4M |
NLRVANECK ETF TRUST | $2.4M |
AMTAMERICAN TOWER CORP NEW | $2.4M |
PGPROCTER AND GAMBLE CO | $2.3M |
FTSLFIRST TR EXCHANGE-TRADED FD | $2.3M |
LINLINDE PLC | $2.3M |
CCOCAMECO CORP | $2.3M |
BBCBJ P MORGAN EXCHANGE TRADED F | $2.2M |
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