Trivium Point Advisory, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$805.7M
Holdings
336
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLRVANECK ETF TRUST | 31,044 | $2.3M | 0.28% | |
| 102 | SNPSSYNOPSYS INC | 5,302 | $2.3M | 0.28% | |
| 103 | BBCBJ P MORGAN EXCHANGE TRADED F | 49,356 | $2.2M | 0.28% | |
| 104 | FTSLFIRST TR EXCHANGE-TRADED FD | 48,938 | $2.2M | 0.28% | |
| 105 | RSGREPUBLIC SVCS INC | 9,043 | $2.2M | 0.27% | |
| 106 | RDVYFIRST TR EXCHANGE TRADED FD | 37,331 | $2.2M | 0.27% | |
| 107 | NFLXNETFLIX INC | 2,298 | $2.1M | 0.27% | |
| 108 | TAT&T INC | 74,649 | $2.1M | 0.26% | |
| 109 | FEMSFIRST TR EXCH TRD ALPHDX FD | 56,549 | $2.1M | 0.26% | |
| 110 | FSKFS KKR CAP CORP | 100,083 | $2.1M | 0.26% | |
| 111 | ITOTISHARES TR | 16,790 | $2.0M | 0.25% | |
| 112 | ABBVABBVIE INC | 9,554 | $2.0M | 0.25% | |
| 113 | LMTLOCKHEED MARTIN CORP | 4,396 | $2.0M | 0.24% | |
| 114 | VOOVANGUARD INDEX FDS | 3,805 | $2.0M | 0.24% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 9,598 | $1.8M | 0.23% | |
| 116 | MDTMEDTRONIC PLC | 20,122 | $1.8M | 0.22% | |
| 117 | EPIWISDOMTREE TR | 40,753 | $1.8M | 0.22% | |
| 118 | CVXCHEVRON CORP NEW | 10,648 | $1.8M | 0.22% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 38,477 | $1.7M | 0.22% | |
| 120 | XARSPDR SER TR | 10,457 | $1.7M | 0.21% | |
| 121 | JNJJOHNSON & JOHNSON | 10,100 | $1.7M | 0.21% | |
| 122 | HACKAMPLIFY ETF TR | 23,219 | $1.7M | 0.21% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 10,500 | $1.7M | 0.21% | |
| 124 | URAGLOBAL X FDS | 72,466 | $1.7M | 0.21% | |
| 125 | HIGHARTFORD INSURANCE GROUP INC | 13,294 | $1.6M | 0.20% | |
| 126 | BACBANK AMERICA CORP | 39,270 | $1.6M | 0.20% | |
| 127 | HEFAISHARES TR | 44,260 | $1.6M | 0.20% | |
| 128 | BUDANHEUSER BUSCH INBEV SA/NV | 26,050 | $1.6M | 0.20% | |
| 129 | IGSBISHARES TR | 29,803 | $1.6M | 0.19% | |
| 130 | CINFCINCINNATI FINL CORP | 10,436 | $1.5M | 0.19% | |
| 131 | ETRENTERGY CORP NEW | 17,612 | $1.5M | 0.19% | |
| 132 | SUBISHARES TR | 14,200 | $1.5M | 0.19% | |
| 133 | MBBISHARES TR | 15,737 | $1.5M | 0.18% | |
| 134 | VOEVANGUARD INDEX FDS | 9,178 | $1.5M | 0.18% | |
| 135 | DUKDUKE ENERGY CORP NEW | 11,726 | $1.4M | 0.18% | |
| 136 | IWSISHARES TR | 11,295 | $1.4M | 0.18% | |
| 137 | CFGCITIZENS FINL GROUP INC | 34,459 | $1.4M | 0.18% | |
| 138 | KLACKLA CORP | 2,047 | $1.4M | 0.17% | |
| 139 | SOXXISHARES TR | 7,322 | $1.4M | 0.17% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 12,577 | $1.4M | 0.17% | |
| 141 | IPINTERNATIONAL PAPER CO | 25,161 | $1.3M | 0.17% | |
| 142 | KOCOCA COLA CO | 18,667 | $1.3M | 0.17% | |
| 143 | VOTVANGUARD INDEX FDS | 5,456 | $1.3M | 0.17% | |
| 144 | QC10FLAGSTAR FINANCIAL INC | 114,332 | $1.3M | 0.16% | |
| 145 | FITBFIFTH THIRD BANCORP | 33,554 | $1.3M | 0.16% | |
| 146 | CSCOCISCO SYS INC | 21,066 | $1.3M | 0.16% | |
| 147 | PFFISHARES TR | 41,187 | $1.3M | 0.16% | |
| 148 | MRKMERCK & CO INC | 14,096 | $1.3M | 0.16% | |
| 149 | IWFISHARES TR | 3,450 | $1.2M | 0.15% | |
| 150 | METMETLIFE INC | 15,440 | $1.2M | 0.15% | |
| 151 | PANWPALO ALTO NETWORKS INC | 6,970 | $1.2M | 0.15% | |
| 152 | BCCCGLOBAL X FDS | 30,242 | $1.1M | 0.14% | |
| 153 | USBUS BANCORP DEL | 26,907 | $1.1M | 0.14% | |
| 154 | DTEDTE ENERGY CO | 7,886 | $1.1M | 0.14% | |
| 155 | XLFSELECT SECTOR SPDR TR | 21,625 | $1.1M | 0.13% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 38,149 | $1.1M | 0.13% | |
| 157 | FNDFSCHWAB STRATEGIC TR | 29,406 | $1.1M | 0.13% | |
| 158 | FSCOFS CREDIT OPPORTUNITIES CORP | 149,956 | $1.1M | 0.13% | |
| 159 | TRVCCITIGROUP INC | 14,656 | $1.0M | 0.13% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 4,193 | $1.0M | 0.13% | |
| 161 | NINISOURCE INC | 25,452 | $1.0M | 0.13% | |
| 162 | SPSBSPDR SER TR | 33,535 | $1.0M | 0.13% | |
| 163 | UNPUNION PAC CORP | 4,177 | $986K | 0.12% | |
| 164 | IGIBISHARES TR | 18,781 | $986K | 0.12% | |
| 165 | FEFIRSTENERGY CORP | 24,345 | $984K | 0.12% | |
| 166 | MUBISHARES TR | 9,280 | $978K | 0.12% | |
| 167 | BKBANK NEW YORK MELLON CORP | 11,666 | $978K | 0.12% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,696 | $962K | 0.12% | |
| 169 | PLDPROLOGIS INC. | 8,512 | $951K | 0.12% | |
| 170 | UBERUBER TECHNOLOGIES INC | 12,978 | $945K | 0.12% | |
| 171 | FNFFIDELITY NATIONAL FINANCIAL | 14,508 | $944K | 0.12% | |
| 172 | UNMUNUM GROUP | 11,482 | $935K | 0.12% | |
| 173 | MPCMARATHON PETE CORP | 6,418 | $935K | 0.12% | |
| 174 | MINTPIMCO ETF TR | 9,227 | $928K | 0.12% | |
| 175 | VVVANGUARD INDEX FDS | 3,550 | $912K | 0.11% | |
| 176 | IEMGISHARES INC | 16,838 | $908K | 0.11% | |
| 177 | RBLXROBLOX CORP | 15,572 | $907K | 0.11% | |
| 178 | NLYANNALY CAPITAL MANAGEMENT IN | 44,505 | $903K | 0.11% | |
| 179 | DDOMINION ENERGY INC | 15,951 | $894K | 0.11% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 1,772 | $877K | 0.11% | |
| 181 | FNDXSCHWAB STRATEGIC TR | 36,647 | $865K | 0.11% | |
| 182 | COWZPACER FDS TR | 15,771 | $863K | 0.11% | |
| 183 | FNDESCHWAB STRATEGIC TR | 27,795 | $856K | 0.11% | |
| 184 | IJRISHARES TR | 8,162 | $853K | 0.11% | |
| 185 | GEVGE VERNOVA INC | 2,718 | $829K | 0.10% | |
| 186 | AHRAMERICAN HEALTHCARE REIT INC | 26,653 | $807K | 0.10% | |
| 187 | NOWSERVICENOW INC | 1,005 | $800K | 0.10% | |
| 188 | PFEPFIZER INC | 31,334 | $794K | 0.10% | |
| 189 | EDVVANGUARD WORLD FD | 11,029 | $784K | 0.10% | |
| 190 | FCXFREEPORT-MCMORAN INC | 19,992 | $756K | 0.09% | |
| 191 | SRESEMPRA | 10,585 | $755K | 0.09% | |
| 192 | SPHQINVESCO EXCHANGE TRADED FD T | 11,390 | $755K | 0.09% | |
| 193 | SJNKSPDR SER TR | 29,446 | $740K | 0.09% | |
| 194 | VGITVANGUARD SCOTTSDALE FDS | 12,423 | $737K | 0.09% | |
| 195 | CIONCION INVT CORP | 69,866 | $723K | 0.09% | |
| 196 | CSXCSX CORP | 24,384 | $717K | 0.09% | |
| 197 | JNKSPDR SER TR | 7,514 | $716K | 0.09% | |
| 198 | LQDISHARES TR | 6,465 | $702K | 0.09% | |
| 199 | DDWMWISDOMTREE TR | 18,833 | $692K | 0.09% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 11,281 | $688K | 0.09% |