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
201
WECWEC ENERGY GROUP INC
6,294$685K0.09%
202
KMIKINDER MORGAN INC DEL
23,912$682K0.08%
203
CLOIVANECK ETF TRUST
12,845$678K0.08%
204
GISGENERAL MLS INC
11,030$659K0.08%
205
GEGE AEROSPACE
3,276$655K0.08%
206
AQLTISHARES TR
4,763$639K0.08%
207
ESEVERSOURCE ENERGY
10,218$634K0.08%
208
AOAISHARES TR
8,257$631K0.08%
209
EMREMERSON ELEC CO
5,699$624K0.08%
210
NVONOVO-NORDISK A S
8,981$623K0.08%
211
PLTRPALANTIR TECHNOLOGIES INC
7,383$623K0.08%
212
PSAPUBLIC STORAGE OPER CO
2,068$618K0.08%
213
DOXAMDOCS LTD
6,551$599K0.07%
214
ACNACCENTURE PLC IRELAND
1,914$597K0.07%
215
IAU*ISHARES GOLD TR
9,694$571K0.07%
216
SPYMSPDR SER TR
8,654$569K0.07%
217
VTVVANGUARD INDEX FDS
3,258$562K0.07%
218
SLBSCHLUMBERGER LTD
13,265$554K0.07%
219
VUGVANGUARD INDEX FDS
1,465$543K0.07%
220
TLTISHARES TR
5,974$543K0.07%
221
IPGINTERPUBLIC GROUP COS INC
19,678$534K0.07%
222
KTOSKRATOS DEFENSE & SEC SOLUTIO
17,923$532K0.07%
223
GVIISHARES TR
5,018$532K0.07%
224
VCSHVANGUARD SCOTTSDALE FDS
6,684$527K0.07%
225
ABGCENCORA INC
1,814$504K0.06%
226
GSGOLDMAN SACHS GROUP INC
924$504K0.06%
227
WSOWATSCO INC
988$502K0.06%
228
VNQVANGUARD INDEX FDS
5,527$500K0.06%
229
XELXCEL ENERGY INC
6,908$489K0.06%
230
IRENIREN LIMITED
79,977$487K0.06%
231
QCOMQUALCOMM INC
3,139$482K0.06%
232
BNDXVANGUARD CHARLOTTE FDS
9,836$480K0.06%
233
HRBBLOCK H & R INC
8,752$480K0.06%
234
PNCPNC FINL SVCS GROUP INC
2,725$478K0.06%
235
XPOXPO INC
4,418$475K0.06%
236
PG4PRINCIPAL FINANCIAL GROUP IN
5,621$474K0.06%
237
ABTABBOTT LABS
3,515$466K0.06%
238
ESSESSEX PPTY TR INC
1,516$464K0.06%
239
SONSONOCO PRODS CO
9,635$455K0.06%
240
VWOVANGUARD INTL EQUITY INDEX F
10,006$452K0.06%
241
FLOTISHARES TR
8,830$450K0.06%
242
7HPHP INC
16,155$447K0.06%
243
LHXL3HARRIS TECHNOLOGIES INC
2,134$446K0.06%
244
VTIVANGUARD INDEX FDS
1,533$421K0.05%
245
CLCOLGATE PALMOLIVE CO
4,481$419K0.05%
246
RFREGIONS FINANCIAL CORP NEW
19,123$415K0.05%
247
BKNGBOOKING HOLDINGS INC
90$414K0.05%
248
GWWGRAINGER W W INC
417$411K0.05%
249
PAYXPAYCHEX INC
2,647$408K0.05%
250
ABNBAIRBNB INC
3,408$407K0.05%
251
VRTVERTIV HOLDINGS CO
5,630$406K0.05%
252
CMCSACOMCAST CORP NEW
10,854$400K0.05%
253
DWDMORGAN STANLEY
3,431$400K0.05%
254
EATBRINKER INTL INC
2,671$398K0.05%
255
CEGCONSTELLATION ENERGY CORP
1,966$396K0.05%
256
LYBLYONDELLBASELL INDUSTRIES N
5,530$389K0.05%
257
TFCTRUIST FINL CORP
9,437$388K0.05%
258
GPCGENUINE PARTS CO
3,250$387K0.05%
259
INDAISHARES TR
7,436$382K0.05%
260
FFORD MTR CO
37,541$376K0.05%
261
BXBLACKSTONE INC
2,614$365K0.05%
262
CBCHUBB LIMITED
1,203$363K0.05%
263
JPSTJ P MORGAN EXCHANGE TRADED F
7,173$363K0.05%
264
CMSCMS ENERGY CORP
4,797$360K0.04%
265
NYFISHARES TR
6,816$358K0.04%
266
MGKVANGUARD WORLD FD
1,154$356K0.04%
267
AONAON PLC
892$355K0.04%
268
VMBSVANGUARD SCOTTSDALE FDS
7,355$340K0.04%
269
DHRDANAHER CORPORATION
1,656$339K0.04%
270
HONHONEYWELL INTL INC
1,603$338K0.04%
271
DSIISHARES TR
3,267$334K0.04%
272
VGSHVANGUARD SCOTTSDALE FDS
5,655$331K0.04%
273
TYLTYLER TECHNOLOGIES INC
569$330K0.04%
274
EWJISHARES INC
4,686$321K0.04%
275
INTUINTUIT
523$321K0.04%
276
XLFISELECT SECTOR SPDR TR
3,919$320K0.04%
277
EEMISHARES TR
7,279$318K0.04%
278
AMATAPPLIED MATLS INC
2,189$317K0.04%
279
XLVSELECT SECTOR SPDR TR
2,164$315K0.04%
280
ACWIISHARES TR
2,703$314K0.04%
281
AMDADVANCED MICRO DEVICES INC
3,059$314K0.04%
282
XLUSELECT SECTOR SPDR TR
3,944$310K0.04%
283
AFLAFLAC INC
2,776$308K0.04%
284
OMFONEMAIN HLDGS INC
6,275$306K0.04%
285
WFCWELLS FARGO CO NEW
4,158$298K0.04%
286
IWOISHARES TR
1,164$297K0.04%
287
AXPAMERICAN EXPRESS CO
1,105$297K0.04%
288
VEEVVEEVA SYS INC
1,224$283K0.04%
289
MSIMOTOROLA SOLUTIONS INC
647$283K0.04%
290
USHYISHARES TR
7,675$282K0.04%
291
XLKSELECT SECTOR SPDR TR
1,319$272K0.03%
292
CATCATERPILLAR INC
827$272K0.03%
293
VSTVISTRA CORP
2,290$268K0.03%
294
SYKSTRYKER CORPORATION
716$266K0.03%
295
STXSEAGATE TECHNOLOGY HLDNGS PL
3,017$256K0.03%
296
VEUVANGUARD INTL EQUITY INDEX F
4,198$254K0.03%
297
FDXFEDEX CORP
1,043$254K0.03%
298
WHRWHIRLPOOL CORP
2,818$253K0.03%
299
JEFJEFFERIES FINL GROUP INC
4,730$253K0.03%
300
PHMPULTE GROUP INC
2,447$251K0.03%
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