Trivium Point Advisory, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$194.4M
Holdings
141
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 100,752 | $12.7M | 6.53% | |
| 2 | LYFTLYFT INC | 343,637 | $10.2M | 5.24% | |
| 3 | UBERUBER TECHNOLOGIES INC | 282,386 | $7.6M | 3.91% | |
| 4 | AAPLAPPLE INC | 15,358 | $4.1M | 2.10% | |
| 5 | MSFTMICROSOFT CORP | 22,980 | $3.8M | 1.95% | |
| 6 | ADBEADOBE INC | 10,177 | $3.2M | 1.66% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 53,664 | $3.1M | 1.60% | |
| 8 | MAMASTERCARD INC | 11,248 | $3.0M | 1.57% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 11,382 | $3.0M | 1.57% | |
| 10 | VVISA INC | 17,353 | $3.0M | 1.56% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,286 | $2.9M | 1.50% | |
| 12 | INTCINTEL CORP | 43,125 | $2.5M | 1.31% | |
| 13 | GOOGLALPHABET INC | 2,087 | $2.5M | 1.30% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 7,926 | $2.4M | 1.25% | |
| 15 | PLDPROLOGIS INC. | 26,503 | $2.3M | 1.17% | |
| 16 | JNJJOHNSON & JOHNSON | 15,790 | $2.3M | 1.16% | |
| 17 | QUALISHARES TR | 25,939 | $2.2M | 1.15% | |
| 18 | PEPPEPSICO INC | 16,920 | $2.2M | 1.15% | |
| 19 | BNDVANGUARD BD INDEX FDS | 25,877 | $2.2M | 1.15% | |
| 20 | LMTLOCKHEED MARTIN CORP | 6,185 | $2.2M | 1.15% | |
| 21 | HDHOME DEPOT INC | 11,387 | $2.2M | 1.14% | |
| 22 | METAFACEBOOK INC | 12,420 | $2.2M | 1.11% | |
| 23 | JPMJPMORGAN CHASE & CO | 22,617 | $2.1M | 1.10% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 13,220 | $2.1M | 1.07% | |
| 25 | TAT&T INC | 69,458 | $2.1M | 1.07% | |
| 26 | NEENEXTERA ENERGY INC | 8,870 | $2.1M | 1.07% | |
| 27 | PGPROCTER & GAMBLE CO | 17,871 | $2.1M | 1.06% | |
| 28 | DHRDANAHER CORPORATION | 14,087 | $2.0M | 1.05% | |
| 29 | MRKMERCK & CO. INC | 25,033 | $2.0M | 1.05% | |
| 30 | USMVISHARES TR | 34,336 | $2.0M | 1.02% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 15,758 | $2.0M | 1.02% | |
| 32 | CMCSACOMCAST CORP NEW | 50,917 | $1.9M | 0.99% | |
| 33 | SPYSPDR S&P 500 ETF TR | 6,849 | $1.9M | 0.97% | |
| 34 | MAAMID AMER APT CMNTYS INC | 16,254 | $1.8M | 0.93% | |
| 35 | PGXINVESCO EXCHANGE-TRADED FD T | 132,430 | $1.8M | 0.92% | |
| 36 | WMTWALMART INC | 14,582 | $1.8M | 0.91% | |
| 37 | ESEVERSOURCE ENERGY | 21,137 | $1.8M | 0.91% | |
| 38 | SYKSTRYKER CORP | 9,689 | $1.7M | 0.88% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 20,336 | $1.7M | 0.87% | |
| 40 | ZTSZOETIS INC | 13,285 | $1.7M | 0.87% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 5,491 | $1.7M | 0.86% | |
| 42 | KOCOCA COLA CO | 35,000 | $1.7M | 0.86% | |
| 43 | ACNACCENTURE PLC IRELAND | 9,396 | $1.6M | 0.83% | |
| 44 | PAYXPAYCHEX INC | 24,655 | $1.6M | 0.82% | |
| 45 | HYEMVANECK VECTORS ETF TR | 80,676 | $1.6M | 0.82% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 7,694 | $1.6M | 0.82% | |
| 47 | PFEPFIZER INC | 45,060 | $1.6M | 0.80% | |
| 48 | MCDMCDONALDS CORP | 8,315 | $1.5M | 0.76% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 28,524 | $1.5M | 0.76% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 7,429 | $1.5M | 0.75% | |
| 51 | ROPROPER TECHNOLOGIES INC | 4,556 | $1.4M | 0.75% | |
| 52 | IJHISHARES TR | 9,279 | $1.4M | 0.73% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 29,123 | $1.4M | 0.72% | |
| 54 | DDOMINION ENERGY INC | 17,659 | $1.4M | 0.71% | |
| 55 | CMECME GROUP INC | 7,560 | $1.4M | 0.70% | |
| 56 | AGREURAVANGRID INC | 30,669 | $1.3M | 0.68% | |
| 57 | KMBKIMBERLY CLARK CORP | 9,930 | $1.3M | 0.68% | |
| 58 | SONSONOCO PRODS CO | 26,740 | $1.3M | 0.68% | |
| 59 | ULUNILEVER PLC | 25,332 | $1.3M | 0.67% | |
| 60 | DISDISNEY WALT CO | 12,777 | $1.3M | 0.66% | |
| 61 | WPCWP CAREY INC | 20,472 | $1.3M | 0.66% | |
| 62 | NNNNATIONAL RETAIL PROPERTIES I | 38,308 | $1.2M | 0.64% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 3,648 | $1.2M | 0.62% | |
| 64 | DUKDUKE ENERGY CORP NEW | 14,070 | $1.2M | 0.62% | |
| 65 | IUSBISHARES TR | 22,488 | $1.2M | 0.61% | |
| 66 | CLCOLGATE PALMOLIVE CO | 16,663 | $1.2M | 0.60% | |
| 67 | SHVISHARES TR | 10,530 | $1.2M | 0.60% | |
| 68 | XELXCEL ENERGY INC | 18,528 | $1.2M | 0.60% | |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 28,622 | $1.1M | 0.58% | |
| 70 | CINFCINCINNATI FINL CORP | 13,974 | $1.1M | 0.58% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 15,021 | $1.1M | 0.58% | |
| 72 | HTAEURHEALTHCARE TR AMER INC | 43,805 | $1.1M | 0.57% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 12,011 | $1.1M | 0.54% | |
| 74 | MOALTRIA GROUP INC | 26,214 | $1.1M | 0.54% | |
| 75 | CITCINTAS CORP | 5,464 | $1.1M | 0.54% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 19,234 | $1.0M | 0.54% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 12,169 | $1.0M | 0.53% | |
| 78 | ARCCARES CAPITAL CORP | 85,754 | $1.0M | 0.52% | |
| 79 | EQIXEQUINIX INC | 1,505 | $1.0M | 0.51% | |
| 80 | CBCHUBB LIMITED | 8,616 | $987K | 0.51% | |
| 81 | ESSESSEX PPTY TR INC | 4,160 | $974K | 0.50% | |
| 82 | AMZNAMAZON COM INC | 469 | $958K | 0.49% | |
| 83 | BILSPDR SER TR | 10,047 | $920K | 0.47% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 7,888 | $867K | 0.45% | |
| 85 | MGKVANGUARD WORLD FD | 6,385 | $858K | 0.44% | |
| 86 | BCEBCE INC | 20,354 | $832K | 0.43% | |
| 87 | EDVVANGUARD WORLD FD | 4,704 | $787K | 0.40% | |
| 88 | CLXCLOROX CO DEL | 4,329 | $784K | 0.40% | |
| 89 | MGVVANGUARD WORLD FD | 11,101 | $782K | 0.40% | |
| 90 | CVSCVS HEALTH CORP | 12,792 | $760K | 0.39% | |
| 91 | MTZMASTEC INC | 19,833 | $747K | 0.38% | |
| 92 | ITOTISHARES TR | 12,245 | $743K | 0.38% | |
| 93 | FSICUSDFS KKR CAPITAL CORP | 202,617 | $685K | 0.35% | |
| 94 | VOOVANGUARD INDEX FDS | 2,696 | $679K | 0.35% | |
| 95 | CODICOMPASS DIVERSIFIED HOLDINGS | 42,334 | $638K | 0.33% | |
| 96 | SPDWSPDR INDEX SHS FDS | 24,015 | $588K | 0.30% | |
| 97 | NDQINVESCO QQQ TR | 2,890 | $580K | 0.30% | |
| 98 | UUPINVESCO DB US DLR INDEX TR | 20,541 | $558K | 0.29% | |
| 99 | IAUUSDISHARES GOLD TRUST | 34,986 | $549K | 0.28% | |
| 100 | AQLTISHARES TR | 18,582 | $519K | 0.27% |
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