Trivium Point Advisory, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$370.1M
Holdings
186
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPGINTERPUBLIC GROUP COS INC | 26,590 | $990K | 0.27% | |
| 2 | ABBVABBVIE INC | 6,142 | $978K | 0.26% | |
| 3 | DDOMINION ENERGY INC | 16,532 | $924K | 0.25% | |
| 4 | SPYMSPDR SER TR | 18,777 | $904K | 0.24% | |
| 5 | SRESEMPRA | 5,685 | $859K | 0.23% | |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 6,398 | $854K | 0.23% | |
| 7 | AGREURAVANGRID INC | 21,219 | $846K | 0.23% | |
| 8 | BACBANK AMERICA CORP | 29,574 | $845K | 0.23% | |
| 9 | USBUS BANCORP DEL | 22,644 | $816K | 0.22% | |
| 10 | SESEA LTD | 9,307 | $805K | 0.22% | |
| 11 | PAYXPAYCHEX INC | 6,648 | $761K | 0.21% | |
| 12 | CRMSALESFORCE INC | 3,703 | $739K | 0.20% | |
| 13 | FEFIRSTENERGY CORP | 18,220 | $729K | 0.20% | |
| 14 | PHPARKER-HANNIFIN CORP | 2,110 | $709K | 0.19% | |
| 15 | MAAMID-AMER APT CMNTYS INC | 4,675 | $706K | 0.19% | |
| 16 | PANWPALO ALTO NETWORKS INC | 3,535 | $706K | 0.19% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 33,683 | $700K | 0.19% | |
| 18 | RBLXROBLOX CORP | 15,500 | $697K | 0.19% | |
| 19 | AONAON PLC | 2,189 | $690K | 0.19% | |
| 20 | BENFRANKLIN RESOURCES INC | 23,791 | $640K | 0.17% | |
| 21 | DOXAMDOCS LTD | 6,500 | $624K | 0.17% | |
| 22 | UNPUNION PAC CORP | 3,045 | $612K | 0.17% | |
| 23 | PXDEURPIONEER NAT RES CO | 2,976 | $607K | 0.16% | |
| 24 | CBCHUBB LIMITED | 3,004 | $583K | 0.16% | |
| 25 | VBVANGUARD INDEX FDS | 3,025 | $573K | 0.15% | |
| 26 | BILSPDR SER TR | 6,167 | $566K | 0.15% | |
| 27 | XIFRNEXTERA ENERGY PARTNERS LP | 8,890 | $540K | 0.15% | |
| 28 | TSLATESLA INC | 2,596 | $538K | 0.15% | |
| 29 | FFORD MTR CO DEL | 42,104 | $530K | 0.14% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $520K | 0.14% | |
| 31 | WENWENDYS CO | 22,225 | $484K | 0.13% | |
| 32 | COPCONOCOPHILLIPS | 4,696 | $465K | 0.13% | |
| 33 | AOAISHARES TR | 7,321 | $465K | 0.13% | |
| 34 | MRNAMODERNA INC | 3,009 | $462K | 0.12% | |
| 35 | ETNEATON CORP PLC | 2,647 | $453K | 0.12% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,105 | $452K | 0.12% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 1,416 | $446K | 0.12% | |
| 38 | SPDWSPDR INDEX SHS FDS | 13,862 | $445K | 0.12% | |
| 39 | IVVISHARES TR | 1,027 | $422K | 0.11% | |
| 40 | VOOVANGUARD INDEX FDS | 1,113 | $418K | 0.11% | |
| 41 | DC4DEXCOM INC | 3,483 | $404K | 0.11% | |
| 42 | NOWSERVICENOW INC | 838 | $389K | 0.11% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 3,382 | $378K | 0.10% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 5,230 | $362K | 0.10% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 5,865 | $343K | 0.09% | |
| 46 | TTDTHE TRADE DESK INC | 5,399 | $328K | 0.09% | |
| 47 | DYHTARGET CORP | 1,985 | $328K | 0.09% | |
| 48 | SPEMSPDR INDEX SHS FDS | 9,601 | $327K | 0.09% | |
| 49 | ULSTSSGA ACTIVE ETF TR | 7,594 | $305K | 0.08% | |
| 50 | BXBLACKSTONE INC | 3,438 | $301K | 0.08% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 4,273 | $289K | 0.08% | |
| 52 | GWWGRAINGER W W INC | 401 | $276K | 0.07% | |
| 53 | PINSPINTEREST INC | 9,740 | $265K | 0.07% | |
| 54 | IGIBISHARES TR | 5,099 | $261K | 0.07% | |
| 55 | ARESARES MANAGEMENT CORPORATION | 3,098 | $258K | 0.07% | |
| 56 | VEEVVEEVA SYS INC | 1,366 | $251K | 0.07% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 1,543 | $247K | 0.07% | |
| 58 | ORCLORACLE CORP | 2,584 | $240K | 0.06% | |
| 59 | AMGNAMGEN INC | 957 | $231K | 0.06% | |
| 60 | AQLTISHARES TR | 3,346 | $223K | 0.06% | |
| 61 | BRSPBRIGHTSPIRE CAPITAL INC | 33,487 | $197K | 0.05% | |
| 62 | NWLNEWELL BRANDS INC | 13,290 | $165K | 0.04% | |
| 63 | ENZBENZO BIOCHEM INC | 19,500 | $47K | 0.01% | |
| 64 | VERUEURVERU INC | 20,000 | $23K | 0.01% | |
| 65 | PAYOPAYONEER GLOBAL INC | 10,000 | $10K | 0.00% | |
| 66 | MYPSWPLAYSTUDIOS INC | 10,000 | $5K | 0.00% | |
| 67 | —VIEW INC | 52,100 | $1K | 0.00% | |
| 68 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $1K | 0.00% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 38,137 | $0 | 0.00% | |
| 70 | GOOGLALPHABET INC | 68,476 | $0 | 0.00% | |
| 71 | SHYGISHARES TR | 152,753 | $0 | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 12,529 | $0 | 0.00% | |
| 73 | JNJJOHNSON & JOHNSON | 6,787 | $0 | 0.00% | |
| 74 | CPNGCOUPANG INC | 871,110 | $0 | 0.00% | |
| 75 | DISDISNEY WALT CO | 23,459 | $0 | 0.00% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 21,087 | $0 | 0.00% | |
| 77 | NVDANVIDIA CORPORATION | 8,857 | $0 | 0.00% | |
| 78 | IRTINDEPENDENCE RLTY TR INC | 203,770 | $0 | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 14,465 | $0 | 0.00% | |
| 80 | ASMLASML HOLDING N V | 4,750 | $0 | 0.00% | |
| 81 | CSCOCISCO SYS INC | 47,723 | $0 | 0.00% | |
| 82 | ROPROPER TECHNOLOGIES INC | 7,116 | $0 | 0.00% | |
| 83 | KEYKEYCORP | 95,475 | $0 | 0.00% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 7,838 | $0 | 0.00% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 11,012 | $0 | 0.00% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 21,733 | $0 | 0.00% | |
| 87 | EOGEOG RES INC | 30,312 | $0 | 0.00% | |
| 88 | HYEMVANECK ETF TRUST | 122,816 | $0 | 0.00% | |
| 89 | MPCMARATHON PETE CORP | 14,729 | $0 | 0.00% | |
| 90 | ARCCARES CAPITAL CORP | 70,478 | $0 | 0.00% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 32,937 | $0 | 0.00% | |
| 92 | GISGENERAL MLS INC | 16,319 | $0 | 0.00% | |
| 93 | HYGISHARES TR | 139,596 | $0 | 0.00% | |
| 94 | WPCWP CAREY INC | 18,778 | $0 | 0.00% | |
| 95 | TJXTJX COS INC NEW | 17,706 | $0 | 0.00% | |
| 96 | NEENEXTERA ENERGY INC | 48,776 | $0 | 0.00% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 27,384 | $0 | 0.00% | |
| 98 | MRKMERCK & CO INC | 22,157 | $0 | 0.00% | |
| 99 | ITOTISHARES TR | 12,752 | $0 | 0.00% | |
| 100 | SNPSSYNOPSYS INC | 5,050 | $0 | 0.00% |
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