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 |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 6,294 | $685K | 0.09% | |
| 202 | KMIKINDER MORGAN INC DEL | 23,912 | $682K | 0.08% | |
| 203 | CLOIVANECK ETF TRUST | 12,845 | $678K | 0.08% | |
| 204 | GISGENERAL MLS INC | 11,030 | $659K | 0.08% | |
| 205 | GEGE AEROSPACE | 3,276 | $655K | 0.08% | |
| 206 | AQLTISHARES TR | 4,763 | $639K | 0.08% | |
| 207 | ESEVERSOURCE ENERGY | 10,218 | $634K | 0.08% | |
| 208 | AOAISHARES TR | 8,257 | $631K | 0.08% | |
| 209 | EMREMERSON ELEC CO | 5,699 | $624K | 0.08% | |
| 210 | NVONOVO-NORDISK A S | 8,981 | $623K | 0.08% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 7,383 | $623K | 0.08% | |
| 212 | PSAPUBLIC STORAGE OPER CO | 2,068 | $618K | 0.08% | |
| 213 | DOXAMDOCS LTD | 6,551 | $599K | 0.07% | |
| 214 | ACNACCENTURE PLC IRELAND | 1,914 | $597K | 0.07% | |
| 215 | IAU*ISHARES GOLD TR | 9,694 | $571K | 0.07% | |
| 216 | SPYMSPDR SER TR | 8,654 | $569K | 0.07% | |
| 217 | VTVVANGUARD INDEX FDS | 3,258 | $562K | 0.07% | |
| 218 | SLBSCHLUMBERGER LTD | 13,265 | $554K | 0.07% | |
| 219 | VUGVANGUARD INDEX FDS | 1,465 | $543K | 0.07% | |
| 220 | TLTISHARES TR | 5,974 | $543K | 0.07% | |
| 221 | IPGINTERPUBLIC GROUP COS INC | 19,678 | $534K | 0.07% | |
| 222 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,923 | $532K | 0.07% | |
| 223 | GVIISHARES TR | 5,018 | $532K | 0.07% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 6,684 | $527K | 0.07% | |
| 225 | ABGCENCORA INC | 1,814 | $504K | 0.06% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 924 | $504K | 0.06% | |
| 227 | WSOWATSCO INC | 988 | $502K | 0.06% | |
| 228 | VNQVANGUARD INDEX FDS | 5,527 | $500K | 0.06% | |
| 229 | XELXCEL ENERGY INC | 6,908 | $489K | 0.06% | |
| 230 | IRENIREN LIMITED | 79,977 | $487K | 0.06% | |
| 231 | QCOMQUALCOMM INC | 3,139 | $482K | 0.06% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 9,836 | $480K | 0.06% | |
| 233 | HRBBLOCK H & R INC | 8,752 | $480K | 0.06% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 2,725 | $478K | 0.06% | |
| 235 | XPOXPO INC | 4,418 | $475K | 0.06% | |
| 236 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,621 | $474K | 0.06% | |
| 237 | ABTABBOTT LABS | 3,515 | $466K | 0.06% | |
| 238 | ESSESSEX PPTY TR INC | 1,516 | $464K | 0.06% | |
| 239 | SONSONOCO PRODS CO | 9,635 | $455K | 0.06% | |
| 240 | VWOVANGUARD INTL EQUITY INDEX F | 10,006 | $452K | 0.06% | |
| 241 | FLOTISHARES TR | 8,830 | $450K | 0.06% | |
| 242 | 7HPHP INC | 16,155 | $447K | 0.06% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 2,134 | $446K | 0.06% | |
| 244 | VTIVANGUARD INDEX FDS | 1,533 | $421K | 0.05% | |
| 245 | CLCOLGATE PALMOLIVE CO | 4,481 | $419K | 0.05% | |
| 246 | RFREGIONS FINANCIAL CORP NEW | 19,123 | $415K | 0.05% | |
| 247 | BKNGBOOKING HOLDINGS INC | 90 | $414K | 0.05% | |
| 248 | GWWGRAINGER W W INC | 417 | $411K | 0.05% | |
| 249 | PAYXPAYCHEX INC | 2,647 | $408K | 0.05% | |
| 250 | ABNBAIRBNB INC | 3,408 | $407K | 0.05% | |
| 251 | VRTVERTIV HOLDINGS CO | 5,630 | $406K | 0.05% | |
| 252 | CMCSACOMCAST CORP NEW | 10,854 | $400K | 0.05% | |
| 253 | DWDMORGAN STANLEY | 3,431 | $400K | 0.05% | |
| 254 | EATBRINKER INTL INC | 2,671 | $398K | 0.05% | |
| 255 | CEGCONSTELLATION ENERGY CORP | 1,966 | $396K | 0.05% | |
| 256 | LYBLYONDELLBASELL INDUSTRIES N | 5,530 | $389K | 0.05% | |
| 257 | TFCTRUIST FINL CORP | 9,437 | $388K | 0.05% | |
| 258 | GPCGENUINE PARTS CO | 3,250 | $387K | 0.05% | |
| 259 | INDAISHARES TR | 7,436 | $382K | 0.05% | |
| 260 | FFORD MTR CO | 37,541 | $376K | 0.05% | |
| 261 | BXBLACKSTONE INC | 2,614 | $365K | 0.05% | |
| 262 | CBCHUBB LIMITED | 1,203 | $363K | 0.05% | |
| 263 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,173 | $363K | 0.05% | |
| 264 | CMSCMS ENERGY CORP | 4,797 | $360K | 0.04% | |
| 265 | NYFISHARES TR | 6,816 | $358K | 0.04% | |
| 266 | MGKVANGUARD WORLD FD | 1,154 | $356K | 0.04% | |
| 267 | AONAON PLC | 892 | $355K | 0.04% | |
| 268 | VMBSVANGUARD SCOTTSDALE FDS | 7,355 | $340K | 0.04% | |
| 269 | DHRDANAHER CORPORATION | 1,656 | $339K | 0.04% | |
| 270 | HONHONEYWELL INTL INC | 1,603 | $338K | 0.04% | |
| 271 | DSIISHARES TR | 3,267 | $334K | 0.04% | |
| 272 | VGSHVANGUARD SCOTTSDALE FDS | 5,655 | $331K | 0.04% | |
| 273 | TYLTYLER TECHNOLOGIES INC | 569 | $330K | 0.04% | |
| 274 | EWJISHARES INC | 4,686 | $321K | 0.04% | |
| 275 | INTUINTUIT | 523 | $321K | 0.04% | |
| 276 | XLFISELECT SECTOR SPDR TR | 3,919 | $320K | 0.04% | |
| 277 | EEMISHARES TR | 7,279 | $318K | 0.04% | |
| 278 | AMATAPPLIED MATLS INC | 2,189 | $317K | 0.04% | |
| 279 | XLVSELECT SECTOR SPDR TR | 2,164 | $315K | 0.04% | |
| 280 | ACWIISHARES TR | 2,703 | $314K | 0.04% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 3,059 | $314K | 0.04% | |
| 282 | XLUSELECT SECTOR SPDR TR | 3,944 | $310K | 0.04% | |
| 283 | AFLAFLAC INC | 2,776 | $308K | 0.04% | |
| 284 | OMFONEMAIN HLDGS INC | 6,275 | $306K | 0.04% | |
| 285 | WFCWELLS FARGO CO NEW | 4,158 | $298K | 0.04% | |
| 286 | IWOISHARES TR | 1,164 | $297K | 0.04% | |
| 287 | AXPAMERICAN EXPRESS CO | 1,105 | $297K | 0.04% | |
| 288 | VEEVVEEVA SYS INC | 1,224 | $283K | 0.04% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 647 | $283K | 0.04% | |
| 290 | USHYISHARES TR | 7,675 | $282K | 0.04% | |
| 291 | XLKSELECT SECTOR SPDR TR | 1,319 | $272K | 0.03% | |
| 292 | CATCATERPILLAR INC | 827 | $272K | 0.03% | |
| 293 | VSTVISTRA CORP | 2,290 | $268K | 0.03% | |
| 294 | SYKSTRYKER CORPORATION | 716 | $266K | 0.03% | |
| 295 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,017 | $256K | 0.03% | |
| 296 | VEUVANGUARD INTL EQUITY INDEX F | 4,198 | $254K | 0.03% | |
| 297 | FDXFEDEX CORP | 1,043 | $254K | 0.03% | |
| 298 | WHRWHIRLPOOL CORP | 2,818 | $253K | 0.03% | |
| 299 | JEFJEFFERIES FINL GROUP INC | 4,730 | $253K | 0.03% | |
| 300 | PHMPULTE GROUP INC | 2,447 | $251K | 0.03% |