Trivium Point Advisory, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$369.6M
Holdings
196
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKSTPEAKSTONE REALTY TRUST | 34,257 | $956K | 0.26% | |
| 2 | CFGCITIZENS FINL GROUP INC | 36,658 | $956K | 0.26% | |
| 3 | TSLATESLA INC | 3,647 | $954K | 0.26% | |
| 4 | 8CWCROWN CASTLE INC | 8,288 | $944K | 0.26% | |
| 5 | USBUS BANCORP DEL | 27,883 | $921K | 0.25% | |
| 6 | TAT&T INC | 57,290 | $913K | 0.25% | |
| 7 | DDOMINION ENERGY INC | 17,409 | $901K | 0.24% | |
| 8 | PANWPALO ALTO NETWORKS INC | 3,375 | $862K | 0.23% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 4,402 | $853K | 0.23% | |
| 10 | ABBVABBVIE INC | 6,254 | $842K | 0.23% | |
| 11 | IGSBISHARES TR | 16,507 | $828K | 0.22% | |
| 12 | AGREURAVANGRID INC | 21,926 | $826K | 0.22% | |
| 13 | SRESEMPRA | 5,626 | $819K | 0.22% | |
| 14 | TRVCCITIGROUP INC | 17,774 | $818K | 0.22% | |
| 15 | UNMUNUM GROUP | 17,118 | $816K | 0.22% | |
| 16 | CRMSALESFORCE INC | 3,602 | $760K | 0.21% | |
| 17 | AONAON PLC | 2,174 | $750K | 0.20% | |
| 18 | IVVISHARES TR | 1,575 | $701K | 0.19% | |
| 19 | GVIISHARES TR | 6,750 | $694K | 0.19% | |
| 20 | CBCHUBB LIMITED | 3,602 | $693K | 0.19% | |
| 21 | MAAMID-AMER APT CMNTYS INC | 4,507 | $684K | 0.19% | |
| 22 | BENFRANKLIN RESOURCES INC | 25,106 | $670K | 0.18% | |
| 23 | FFORD MTR CO DEL | 42,821 | $647K | 0.18% | |
| 24 | PAYXPAYCHEX INC | 5,773 | $645K | 0.17% | |
| 25 | DOXAMDOCS LTD | 6,500 | $642K | 0.17% | |
| 26 | NINISOURCE INC | 23,300 | $637K | 0.17% | |
| 27 | RBLXROBLOX CORP | 15,500 | $624K | 0.17% | |
| 28 | SESEA LTD | 10,752 | $624K | 0.17% | |
| 29 | PXDEURPIONEER NAT RES CO | 2,969 | $615K | 0.17% | |
| 30 | XIFRNEXTERA ENERGY PARTNERS LP | 10,487 | $614K | 0.17% | |
| 31 | UNPUNION PAC CORP | 2,940 | $601K | 0.16% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,287 | $570K | 0.15% | |
| 33 | FT2FIRST HORIZON CORPORATION | 49,879 | $562K | 0.15% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $554K | 0.15% | |
| 35 | WHRWHIRLPOOL CORP | 3,705 | $551K | 0.15% | |
| 36 | 7HPHP INC | 17,273 | $530K | 0.14% | |
| 37 | ETNEATON CORP PLC | 2,576 | $518K | 0.14% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 7,260 | $515K | 0.14% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 1,446 | $508K | 0.14% | |
| 40 | AOAISHARES TR | 7,444 | $493K | 0.13% | |
| 41 | WENWENDYS CO | 22,405 | $487K | 0.13% | |
| 42 | NOWSERVICENOW INC | 832 | $467K | 0.13% | |
| 43 | ULSTSSGA ACTIVE ETF TR | 11,419 | $459K | 0.12% | |
| 44 | COPCONOCOPHILLIPS | 4,344 | $450K | 0.12% | |
| 45 | DC4DEXCOM INC | 3,471 | $446K | 0.12% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 7,665 | $442K | 0.12% | |
| 47 | VBVANGUARD INDEX FDS | 2,129 | $423K | 0.11% | |
| 48 | TTDTHE TRADE DESK INC | 5,366 | $414K | 0.11% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 3,379 | $390K | 0.11% | |
| 50 | MRNAMODERNA INC | 3,188 | $387K | 0.10% | |
| 51 | SSOPROSHARES TR | 5,691 | $330K | 0.09% | |
| 52 | BXBLACKSTONE INC | 3,454 | $321K | 0.09% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 4,951 | $316K | 0.09% | |
| 54 | GWWGRAINGER W W INC | 400 | $315K | 0.09% | |
| 55 | ORCLORACLE CORP | 2,528 | $301K | 0.08% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 1,543 | $296K | 0.08% | |
| 57 | ARESARES MANAGEMENT CORPORATION | 3,080 | $296K | 0.08% | |
| 58 | FNDESCHWAB STRATEGIC TR | 10,457 | $279K | 0.08% | |
| 59 | BACBANK AMERICA CORP | 9,703 | $278K | 0.08% | |
| 60 | IGIBISHARES TR | 5,337 | $269K | 0.07% | |
| 61 | VEEVVEEVA SYS INC | 1,356 | $268K | 0.07% | |
| 62 | VOOVANGUARD INDEX FDS | 630 | $256K | 0.07% | |
| 63 | DYHTARGET CORP | 1,925 | $253K | 0.07% | |
| 64 | GQ9SPDR GOLD TR | 1,382 | $246K | 0.07% | |
| 65 | SPEMSPDR INDEX SHS FDS | 7,103 | $244K | 0.07% | |
| 66 | NLYANNALY CAPITAL MANAGEMENT IN | 12,012 | $240K | 0.06% | |
| 67 | SPYMSPDR SER TR | 4,519 | $235K | 0.06% | |
| 68 | REMISHARES TR | 9,921 | $234K | 0.06% | |
| 69 | BRSPBRIGHTSPIRE CAPITAL INC | 33,487 | $225K | 0.06% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 537 | $223K | 0.06% | |
| 71 | BILLBILL HOLDINGS INC | 1,882 | $219K | 0.06% | |
| 72 | FNDASCHWAB STRATEGIC TR | 4,294 | $216K | 0.06% | |
| 73 | FMATFIDELITY COVINGTON TRUST | 4,393 | $204K | 0.06% | |
| 74 | AMGNAMGEN INC | 918 | $203K | 0.05% | |
| 75 | METAMETA PLATFORMS INC | 707 | $202K | 0.05% | |
| 76 | AGNCAGNC INVT CORP | 12,100 | $122K | 0.03% | |
| 77 | ENZBENZO BIOCHEM INC | 19,500 | $35K | 0.01% | |
| 78 | VERUEURVERU INC | 20,000 | $23K | 0.01% | |
| 79 | MYPSWPLAYSTUDIOS INC | 10,000 | $6K | 0.00% | |
| 80 | PAYOPAYONEER GLOBAL INC | 10,000 | $5K | 0.00% | |
| 81 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $1K | 0.00% | |
| 82 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $1K | 0.00% | |
| 83 | MPCMARATHON PETE CORP | 14,468 | $0 | 0.00% | |
| 84 | ARCCARES CAPITAL CORP | 70,606 | $0 | 0.00% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 31,588 | $0 | 0.00% | |
| 86 | GISGENERAL MLS INC | 13,392 | $0 | 0.00% | |
| 87 | HYGISHARES TR | 147,078 | $0 | 0.00% | |
| 88 | WPCWP CAREY INC | 17,681 | $0 | 0.00% | |
| 89 | TJXTJX COS INC NEW | 17,641 | $0 | 0.00% | |
| 90 | NEENEXTERA ENERGY INC | 47,697 | $0 | 0.00% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 44,333 | $0 | 0.00% | |
| 92 | MRKMERCK & CO INC | 17,994 | $0 | 0.00% | |
| 93 | ITOTISHARES TR | 14,145 | $0 | 0.00% | |
| 94 | SNPSSYNOPSYS INC | 4,792 | $0 | 0.00% | |
| 95 | GPCGENUINE PARTS CO | 9,725 | $0 | 0.00% | |
| 96 | WMBWILLIAMS COS INC | 72,642 | $0 | 0.00% | |
| 97 | DHRDANAHER CORPORATION | 12,799 | $0 | 0.00% | |
| 98 | ZTSZOETIS INC | 14,376 | $0 | 0.00% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 20,475 | $0 | 0.00% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 5,955 | $0 | 0.00% |
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