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 |
|---|---|---|---|---|---|
| 301 | DDOGDATADOG INC | 2,526 | $250K | 0.03% | |
| 302 | DEDEERE & CO | 532 | $249K | 0.03% | |
| 303 | WMWASTE MGMT INC DEL | 1,070 | $247K | 0.03% | |
| 304 | SHYISHARES TR | 2,991 | $247K | 0.03% | |
| 305 | IEIISHARES TR | 2,072 | $244K | 0.03% | |
| 306 | 8CWCROWN CASTLE INC | 2,339 | $243K | 0.03% | |
| 307 | SCHHSCHWAB STRATEGIC TR | 11,280 | $242K | 0.03% | |
| 308 | ARESARES MANAGEMENT CORPORATION | 1,653 | $242K | 0.03% | |
| 309 | ELVELEVANCE HEALTH INC | 557 | $242K | 0.03% | |
| 310 | TEMTEMPUS AI INC | 5,012 | $241K | 0.03% | |
| 311 | WPCWP CAREY INC | 3,743 | $236K | 0.03% | |
| 312 | AJGGALLAGHER ARTHUR J & CO | 686 | $236K | 0.03% | |
| 313 | DC4DEXCOM INC | 3,455 | $235K | 0.03% | |
| 314 | DDDUPONT DE NEMOURS INC | 3,139 | $234K | 0.03% | |
| 315 | DYHTARGET CORP | 2,219 | $231K | 0.03% | |
| 316 | EFAISHARES TR | 2,815 | $230K | 0.03% | |
| 317 | LEMBISHARES INC | 6,100 | $228K | 0.03% | |
| 318 | OXYOCCIDENTAL PETE CORP | 4,590 | $226K | 0.03% | |
| 319 | TXNTEXAS INSTRS INC | 1,256 | $225K | 0.03% | |
| 320 | GDGENERAL DYNAMICS CORP | 808 | $220K | 0.03% | |
| 321 | MGVVANGUARD WORLD FD | 1,667 | $214K | 0.03% | |
| 322 | TTDTHE TRADE DESK INC | 3,910 | $213K | 0.03% | |
| 323 | IWPISHARES TR | 1,800 | $211K | 0.03% | |
| 324 | RTXRTX CORPORATION | 1,599 | $211K | 0.03% | |
| 325 | IGLBISHARES TR | 4,134 | $207K | 0.03% | |
| 326 | GILDGILEAD SCIENCES INC | 1,836 | $205K | 0.03% | |
| 327 | SFMSPROUTS FMRS MKT INC | 1,334 | $203K | 0.03% | |
| 328 | KVUEKENVUE INC | 8,395 | $201K | 0.02% | |
| 329 | WENWENDYS CO | 13,618 | $199K | 0.02% | |
| 330 | NMCONUVEEN MUN CR OPPORTUNITIES | 18,547 | $198K | 0.02% | |
| 331 | SOFISOFI TECHNOLOGIES INC | 11,653 | $135K | 0.02% | |
| 332 | LYFTLYFT INC | 10,285 | $122K | 0.02% | |
| 333 | BRSPBRIGHTSPIRE CAPITAL INC | 15,933 | $88K | 0.01% | |
| 334 | GOROGOLD RESOURCE CORP | 24,900 | $12K | 0.00% | |
| 335 | VERUEURVERU INC | 20,000 | $9K | 0.00% | |
| 336 | ENZBENZO BIOCHEM INC | 19,500 | $7K | 0.00% |
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