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 |
|---|---|
SPHYSPDR SER TR | $2.2M |
FSKFS KKR CAP CORP | $2.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.2M |
NXPINXP SEMICONDUCTORS N V | $2.2M |
FLBLFRANKLIN TEMPLETON ETF TR | $2.2M |
ITOTISHARES TR | $2.2M |
SCHDSCHWAB STRATEGIC TR | $2.1M |
MUMICRON TECHNOLOGY INC | $2.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $2.1M |
LLYELI LILLY & CO | $2.0M |
TAT&T INC | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
RSGREPUBLIC SVCS INC | $1.8M |
HACKAMPLIFY ETF TR | $1.8M |
XARSPDR SER TR | $1.8M |
CINFCINCINNATI FINL CORP | $1.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC | $1.7M |
NFLXNETFLIX INC | $1.7M |
MUBISHARES TR | $1.6M |
BACBANK AMERICA CORP | $1.6M |
CFGCITIZENS FINL GROUP INC | $1.6M |
ABBVABBVIE INC | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
MINTPIMCO ETF TR | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
VOEVANGUARD INDEX FDS | $1.5M |
IGSBISHARES TR | $1.5M |
KLACKLA CORP | $1.5M |
SOXXISHARES TR | $1.5M |
MRKMERCK & CO INC | $1.5M |
IPINTERNATIONAL PAPER CO | $1.5M |
IWSISHARES TR | $1.5M |
ETRENTERGY CORP NEW | $1.5M |
AQLTISHARES TR | $1.4M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $1.4M |
VOTVANGUARD INDEX FDS | $1.4M |
USBUS BANCORP DEL | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
SUBISHARES TR | $1.4M |
IWFISHARES TR | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
METMETLIFE INC | $1.3M |
IGEBISHARES TR | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
KOCOCA COLA CO | $1.3M |
URAGLOBAL X FDS | $1.3M |
BCCCGLOBAL X FDS | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
IRENIREN LIMITED | $1.2M |
HEFAISHARES TR | $1.2M |
CSCOCISCO SYS INC | $1.2M |
PFFISHARES TR | $1.2M |
FSCOFS CREDIT OPPORTUNITIES CORP | $1.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
IJRISHARES TR | $1.1M |
AHRAMERICAN HEALTHCARE REIT INC | $1.1M |
PLDPROLOGIS INC. | $1.0M |
TRVCCITIGROUP INC | $1.0M |
MBBISHARES TR | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
SRESEMPRA | $1.0M |
SPSBSPDR SER TR | $994K |
NINISOURCE INC | $993K |
MPCMARATHON PETE CORP | $988K |
NOWSERVICENOW INC | $986K |
DTEDTE ENERGY CO | $983K |
IGIBISHARES TR | $977K |
VVVANGUARD INDEX FDS | $956K |
JNKSPDR SER TR | $954K |
ISRGINTUITIVE SURGICAL INC | $953K |
FLOTISHARES TR | $949K |
CSXCSX CORP | $939K |
PFEPFIZER INC | $935K |
UNPUNION PAC CORP | $899K |
RBLXROBLOX CORP | $899K |
DDOMINION ENERGY INC | $885K |
UNMUNUM GROUP | $872K |
CIONCION INVT CORP | $866K |
COWZPACER FDS TR | $853K |
BKBANK NEW YORK MELLON CORP | $853K |
FNFFIDELITY NATIONAL FINANCIAL | $840K |
UBERUBER TECHNOLOGIES INC | $829K |
FCXFREEPORT-MCMORAN INC | $825K |
MRSHMARSH & MCLENNAN COS INC | $821K |
GISGENERAL MLS INC | $812K |
UPSUNITED PARCEL SERVICE INC | $810K |
JPSTJ P MORGAN EXCHANGE TRADED F | $806K |
SPYMSPDR SER TR | $786K |
SJNKSPDR SER TR | $784K |
SPHQINVESCO EXCHANGE TRADED FD T | $748K |
NLYANNALY CAPITAL MANAGEMENT IN | $746K |
SLBSCHLUMBERGER LTD | $745K |
FNDFSCHWAB STRATEGIC TR | $741K |
ACNACCENTURE PLC IRELAND | $727K |
LQDISHARES TR | $720K |
ESEVERSOURCE ENERGY | $664K |