Trivium Point Advisory, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$464.6M
Holdings
219
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $0 | 0.00% | |
| 202 | TJXTJX COS INC NEW | 16,175 | $0 | 0.00% | |
| 203 | COFCAPITAL ONE FINL CORP | 11,127 | $0 | 0.00% | |
| 204 | ABBVABBVIE INC | 6,688 | $0 | 0.00% | |
| 205 | NEENEXTERA ENERGY INC | 68,954 | $0 | 0.00% | |
| 206 | SCHXSCHWAB STRATEGIC TR | 63,106 | $0 | 0.00% | |
| 207 | MRKMERCK & CO INC | 15,573 | $0 | 0.00% | |
| 208 | ITOTISHARES TR | 14,077 | $0 | 0.00% | |
| 209 | SNPSSYNOPSYS INC | 5,024 | $0 | 0.00% | |
| 210 | GPCGENUINE PARTS CO | 7,303 | $0 | 0.00% | |
| 211 | WMBWILLIAMS COS INC | 62,322 | $0 | 0.00% | |
| 212 | ZTSZOETIS INC | 16,360 | $0 | 0.00% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 15,050 | $0 | 0.00% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 6,396 | $0 | 0.00% | |
| 215 | LYFTLYFT INC | 218,558 | $0 | 0.00% | |
| 216 | CINFCINCINNATI FINL CORP | 13,383 | $0 | 0.00% | |
| 217 | QQQMINVESCO EXCH TRADED FD TR II | 24,894 | $0 | 0.00% | |
| 218 | FEFIRSTENERGY CORP | 32,475 | $0 | 0.00% | |
| 219 | MOALTRIA GROUP INC | 42,251 | $0 | 0.00% |
PreviousPage 3 of 3