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)

#StockSharesValue% PortfolioType
101
NLRVANECK ETF TRUST
31,044$2.3M0.28%
102
SNPSSYNOPSYS INC
5,302$2.3M0.28%
103
BBCBJ P MORGAN EXCHANGE TRADED F
49,356$2.2M0.28%
104
FTSLFIRST TR EXCHANGE-TRADED FD
48,938$2.2M0.28%
105
RSGREPUBLIC SVCS INC
9,043$2.2M0.27%
106
RDVYFIRST TR EXCHANGE TRADED FD
37,331$2.2M0.27%
107
NFLXNETFLIX INC
2,298$2.1M0.27%
108
TAT&T INC
74,649$2.1M0.26%
109
FEMSFIRST TR EXCH TRD ALPHDX FD
56,549$2.1M0.26%
110
FSKFS KKR CAP CORP
100,083$2.1M0.26%
111
ITOTISHARES TR
16,790$2.0M0.25%
112
ABBVABBVIE INC
9,554$2.0M0.25%
113
LMTLOCKHEED MARTIN CORP
4,396$2.0M0.24%
114
VOOVANGUARD INDEX FDS
3,805$2.0M0.24%
115
NXPINXP SEMICONDUCTORS N V
9,598$1.8M0.23%
116
MDTMEDTRONIC PLC
20,122$1.8M0.22%
117
EPIWISDOMTREE TR
40,753$1.8M0.22%
118
CVXCHEVRON CORP NEW
10,648$1.8M0.22%
119
BACVERIZON COMMUNICATIONS INC
38,477$1.7M0.22%
120
XARSPDR SER TR
10,457$1.7M0.21%
121
JNJJOHNSON & JOHNSON
10,100$1.7M0.21%
122
HACKAMPLIFY ETF TR
23,219$1.7M0.21%
123
4I1PHILIP MORRIS INTL INC
10,500$1.7M0.21%
124
URAGLOBAL X FDS
72,466$1.7M0.21%
125
HIGHARTFORD INSURANCE GROUP INC
13,294$1.6M0.20%
126
BACBANK AMERICA CORP
39,270$1.6M0.20%
127
HEFAISHARES TR
44,260$1.6M0.20%
128
BUDANHEUSER BUSCH INBEV SA/NV
26,050$1.6M0.20%
129
IGSBISHARES TR
29,803$1.6M0.19%
130
CINFCINCINNATI FINL CORP
10,436$1.5M0.19%
131
ETRENTERGY CORP NEW
17,612$1.5M0.19%
132
SUBISHARES TR
14,200$1.5M0.19%
133
MBBISHARES TR
15,737$1.5M0.18%
134
VOEVANGUARD INDEX FDS
9,178$1.5M0.18%
135
DUKDUKE ENERGY CORP NEW
11,726$1.4M0.18%
136
IWSISHARES TR
11,295$1.4M0.18%
137
CFGCITIZENS FINL GROUP INC
34,459$1.4M0.18%
138
KLACKLA CORP
2,047$1.4M0.17%
139
SOXXISHARES TR
7,322$1.4M0.17%
140
AEPAMERICAN ELEC PWR CO INC
12,577$1.4M0.17%
141
IPINTERNATIONAL PAPER CO
25,161$1.3M0.17%
142
KOCOCA COLA CO
18,667$1.3M0.17%
143
VOTVANGUARD INDEX FDS
5,456$1.3M0.17%
144
QC10FLAGSTAR FINANCIAL INC
114,332$1.3M0.16%
145
FITBFIFTH THIRD BANCORP
33,554$1.3M0.16%
146
CSCOCISCO SYS INC
21,066$1.3M0.16%
147
PFFISHARES TR
41,187$1.3M0.16%
148
MRKMERCK & CO INC
14,096$1.3M0.16%
149
IWFISHARES TR
3,450$1.2M0.15%
150
METMETLIFE INC
15,440$1.2M0.15%
151
PANWPALO ALTO NETWORKS INC
6,970$1.2M0.15%
152
BCCCGLOBAL X FDS
30,242$1.1M0.14%
153
USBUS BANCORP DEL
26,907$1.1M0.14%
154
DTEDTE ENERGY CO
7,886$1.1M0.14%
155
XLFSELECT SECTOR SPDR TR
21,625$1.1M0.13%
156
SCHDSCHWAB STRATEGIC TR
38,149$1.1M0.13%
157
FNDFSCHWAB STRATEGIC TR
29,406$1.1M0.13%
158
FSCOFS CREDIT OPPORTUNITIES CORP
149,956$1.1M0.13%
159
TRVCCITIGROUP INC
14,656$1.0M0.13%
160
MRSHMARSH & MCLENNAN COS INC
4,193$1.0M0.13%
161
NINISOURCE INC
25,452$1.0M0.13%
162
SPSBSPDR SER TR
33,535$1.0M0.13%
163
UNPUNION PAC CORP
4,177$986K0.12%
164
IGIBISHARES TR
18,781$986K0.12%
165
FEFIRSTENERGY CORP
24,345$984K0.12%
166
MUBISHARES TR
9,280$978K0.12%
167
BKBANK NEW YORK MELLON CORP
11,666$978K0.12%
168
PEGPUBLIC SVC ENTERPRISE GRP IN
11,696$962K0.12%
169
PLDPROLOGIS INC.
8,512$951K0.12%
170
UBERUBER TECHNOLOGIES INC
12,978$945K0.12%
171
FNFFIDELITY NATIONAL FINANCIAL
14,508$944K0.12%
172
UNMUNUM GROUP
11,482$935K0.12%
173
MPCMARATHON PETE CORP
6,418$935K0.12%
174
MINTPIMCO ETF TR
9,227$928K0.12%
175
VVVANGUARD INDEX FDS
3,550$912K0.11%
176
IEMGISHARES INC
16,838$908K0.11%
177
RBLXROBLOX CORP
15,572$907K0.11%
178
NLYANNALY CAPITAL MANAGEMENT IN
44,505$903K0.11%
179
DDOMINION ENERGY INC
15,951$894K0.11%
180
ISRGINTUITIVE SURGICAL INC
1,772$877K0.11%
181
FNDXSCHWAB STRATEGIC TR
36,647$865K0.11%
182
COWZPACER FDS TR
15,771$863K0.11%
183
FNDESCHWAB STRATEGIC TR
27,795$856K0.11%
184
IJRISHARES TR
8,162$853K0.11%
185
GEVGE VERNOVA INC
2,718$829K0.10%
186
AHRAMERICAN HEALTHCARE REIT INC
26,653$807K0.10%
187
NOWSERVICENOW INC
1,005$800K0.10%
188
PFEPFIZER INC
31,334$794K0.10%
189
EDVVANGUARD WORLD FD
11,029$784K0.10%
190
FCXFREEPORT-MCMORAN INC
19,992$756K0.09%
191
SRESEMPRA
10,585$755K0.09%
192
SPHQINVESCO EXCHANGE TRADED FD T
11,390$755K0.09%
193
SJNKSPDR SER TR
29,446$740K0.09%
194
VGITVANGUARD SCOTTSDALE FDS
12,423$737K0.09%
195
CIONCION INVT CORP
69,866$723K0.09%
196
CSXCSX CORP
24,384$717K0.09%
197
JNKSPDR SER TR
7,514$716K0.09%
198
LQDISHARES TR
6,465$702K0.09%
199
DDWMWISDOMTREE TR
18,833$692K0.09%
200
BMYBRISTOL-MYERS SQUIBB CO
11,281$688K0.09%
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