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)

StockValue
VUGVANGUARD INDEX FDS
$664K
IEMGISHARES INC
$653K
FNDESCHWAB STRATEGIC TR
$652K
AOAISHARES TR
$645K
EDVVANGUARD WORLD FD
$639K
IWRISHARES TR
$621K
KMIKINDER MORGAN INC DEL
$610K
7HPHP INC
$593K
VTVVANGUARD INDEX FDS
$580K
NYFISHARES TR
$580K
TLTISHARES TR
$577K
IPGINTERPUBLIC GROUP COS INC
$565K
DOXAMDOCS LTD
$557K
BMYBRISTOL-MYERS SQUIBB CO
$553K
GVIISHARES TR
$527K
DDWMWISDOMTREE TR
$526K
RFREGIONS FINANCIAL CORP NEW
$526K
PSAPUBLIC STORAGE OPER CO
$524K
WECWEC ENERGY GROUP INC
$516K
SONSONOCO PRODS CO
$513K
BNDXVANGUARD CHARLOTTE FDS
$508K
WSOWATSCO INC
$508K
SCHWSCHWAB CHARLES CORP
$505K
GPCGENUINE PARTS CO
$495K
PG4PRINCIPAL FINANCIAL GROUP IN
$493K
FFORD MTR CO
$493K
HRBBLOCK H & R INC
$484K
VGITVANGUARD SCOTTSDALE FDS
$474K
XPOXPO INC
$472K
VSTVISTRA CORP
$464K
XELXCEL ENERGY INC
$460K
GSGOLDMAN SACHS GROUP INC
$460K
MGKVANGUARD WORLD FD
$460K
VTIVANGUARD INDEX FDS
$455K
CEGCONSTELLATION ENERGY CORP
$451K
BXBLACKSTONE INC
$449K
GWWGRAINGER W W INC
$443K
CLOIVANECK ETF TRUST
$437K
ABNBAIRBNB INC
$434K
EWJISHARES INC
$433K
QCOMQUALCOMM INC
$431K
IWMISHARES TR
$429K
AFLAFLAC INC
$425K
LYBLYONDELLBASELL INDUSTRIES N
$421K
GEGE AEROSPACE
$420K
ABGCENCORA INC
$417K
TFCTRUIST FINL CORP
$417K
PLTRPALANTIR TECHNOLOGIES INC
$416K
VWOVANGUARD INTL EQUITY INDEX F
$408K
DHRDANAHER CORPORATION
$406K
IGLBISHARES TR
$400K
CMCSACOMCAST CORP NEW
$399K
PNCPNC FINL SVCS GROUP INC
$388K
VCSHVANGUARD SCOTTSDALE FDS
$387K
CLCOLGATE PALMOLIVE CO
$380K
IAU*ISHARES GOLD TR
$379K
VNQVANGUARD INDEX FDS
$374K
PAYXPAYCHEX INC
$371K
JEFJEFFERIES FINL GROUP INC
$370K
BKNGBOOKING HOLDINGS INC
$367K
ARESARES MANAGEMENT CORPORATION
$362K
AQLTISHARES TR
$362K
QTECFIRST TR NASDAQ 100 TECH IND
$361K
DSIISHARES TR
$360K
XLKSELECT SECTOR SPDR TR
$360K
AMATAPPLIED MATLS INC
$359K
CBCHUBB LIMITED
$349K
JPEMJ P MORGAN EXCHANGE TRADED F
$348K
HONHONEYWELL INTL INC
$344K
AMDADVANCED MICRO DEVICES INC
$344K
ABTABBOTT LABS
$343K
VRTVERTIV HOLDINGS CO
$341K
IEIISHARES TR
$341K
AONAON PLC
$340K
IWOISHARES TR
$336K
WHRWHIRLPOOL CORP
$334K
OMFONEMAIN HLDGS INC
$331K
LHXL3HARRIS TECHNOLOGIES INC
$330K
TYLTYLER TECHNOLOGIES INC
$328K
FDXFEDEX CORP
$325K
DWDMORGAN STANLEY
$324K
SHYISHARES TR
$323K
ITRIITRON INC
$321K
MSIMOTOROLA SOLUTIONS INC
$321K
ESSESSEX PPTY TR INC
$319K
ACWIISHARES TR
$317K
SILASILA REALTY TRUST INC
$314K
VMBSVANGUARD SCOTTSDALE FDS
$313K
XLVSELECT SECTOR SPDR TR
$310K
EEMISHARES TR
$304K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$302K
DYHTARGET CORP
$298K
PHMPULTE GROUP INC
$289K
UTHUNITED THERAPEUTICS CORP DEL
$286K
XLFSELECT SECTOR SPDR TR
$285K
VEEVVEEVA SYS INC
$285K
INTUINTUIT
$274K
STXSEAGATE TECHNOLOGY HLDNGS PL
$271K
AXPAMERICAN EXPRESS CO
$269K
SYKSTRYKER CORPORATION
$263K
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