Trivium Point Advisory, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$450.4M
Holdings
226
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD WORLD FD | 1,068 | $245K | 0.05% | |
| 202 | ABGAMERISOURCEBERGEN CORP | 1,546 | $244K | 0.05% | |
| 203 | BNDVANGUARD BD INDEX FDS | 3,114 | $243K | 0.05% | |
| 204 | WDAYWORKDAY INC | 1,026 | $236K | 0.05% | |
| 205 | HEIHEICO CORP NEW | 1,542 | $236K | 0.05% | |
| 206 | ORCLORACLE CORP | 2,848 | $234K | 0.05% | |
| 207 | TYLTYLER TECHNOLOGIES INC | 537 | $231K | 0.05% | |
| 208 | VXFVANGUARD INDEX FDS | 1,434 | $231K | 0.05% | |
| 209 | FDXFEDEX CORP | 1,091 | $223K | 0.05% | |
| 210 | BNDXVANGUARD CHARLOTTE FDS | 4,274 | $222K | 0.05% | |
| 211 | SNAPSNAP INC | 6,000 | $219K | 0.05% | |
| 212 | SOXXISHARES TR | 489 | $215K | 0.05% | |
| 213 | GWWGRAINGER W W INC | 401 | $211K | 0.05% | |
| 214 | IGIBISHARES TR | 3,887 | $210K | 0.05% | |
| 215 | FNDASCHWAB STRATEGIC TR | 4,001 | $208K | 0.05% | |
| 216 | ABALLIANCEBERNSTEIN HLDG L P | 4,300 | $205K | 0.05% | |
| 217 | ABTABBOTT LABS | 1,670 | $200K | 0.04% | |
| 218 | VERUEURVERU INC | 20,000 | $92K | 0.02% | |
| 219 | SP4PACHIEVE LIFE SCIENCES INC | 11,750 | $92K | 0.02% | |
| 220 | ENZBENZO BIOCHEM INC | 18,000 | $53K | 0.01% | |
| 221 | —VIEW INC | 52,100 | $13K | 0.00% | |
| 222 | —REEDS INC | 26,300 | $7K | 0.00% | |
| 223 | —FG NEW AMER ACQUISITION CORP | 10,000 | $5K | 0.00% | |
| 224 | —NAVSIGHT HLDGS INC | 10,000 | $3K | 0.00% | |
| 225 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $2K | 0.00% | |
| 226 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $2K | 0.00% |
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