Trivium Point Advisory, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$921.3M
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
IEMGISHARES INC | $827K |
SPHQINVESCO EXCHANGE TRADED FD T | $809K |
PSAPUBLIC STORAGE OPER CO | $808K |
GILDGILEAD SCIENCES INC | $802K |
DDWMWISDOMTREE TR | $799K |
BKBANK NEW YORK MELLON CORP | $786K |
SRESEMPRA | $776K |
FNFFIDELITY NATIONAL FINANCIAL | $775K |
AHRAMERICAN HEALTHCARE REIT INC | $764K |
CATCATERPILLAR INC | $747K |
VCSHVANGUARD SCOTTSDALE FDS | $745K |
IRMIRON MTN INC DEL | $722K |
SJNKSPDR SERIES TRUST | $708K |
EMREMERSON ELEC CO | $691K |
LQDISHARES TR | $681K |
IAU*ISHARES GOLD TR | $676K |
CIONCION INVT CORP | $665K |
DOXAMDOCS LTD | $664K |
EATBRINKER INTL INC | $643K |
INTUINTUIT | $629K |
ESEVERSOURCE ENERGY | $627K |
CSXCSX CORP | $619K |
ACNACCENTURE PLC IRELAND | $613K |
AOAISHARES TR | $612K |
BKNGBOOKING HOLDINGS INC | $602K |
WECWEC ENERGY GROUP INC | $599K |
LHXL3HARRIS TECHNOLOGIES INC | $582K |
DWDMORGAN STANLEY | $573K |
GVIISHARES TR | $548K |
BNDXVANGUARD CHARLOTTE FDS | $541K |
ABGCENCORA INC | $536K |
GISGENERAL MLS INC | $529K |
XPOXPO INC | $527K |
SPYMSPDR SERIES TRUST | $522K |
BMYBRISTOL-MYERS SQUIBB CO | $512K |
VUGVANGUARD INDEX FDS | $507K |
ABTABBOTT LABS | $488K |
RFREGIONS FINANCIAL CORP NEW | $476K |
XELXCEL ENERGY INC | $468K |
ESSESSEX PPTY TR INC | $466K |
QCOMQUALCOMM INC | $465K |
VTIVANGUARD INDEX FDS | $465K |
HRBBLOCK H & R INC | $462K |
JNKSPDR SERIES TRUST | $450K |
DHRDANAHER CORPORATION | $442K |
SGOVISHARES TR | $437K |
CEGCONSTELLATION ENERGY CORP | $432K |
VGSHVANGUARD SCOTTSDALE FDS | $431K |
AMATAPPLIED MATLS INC | $431K |
FFORD MTR CO | $427K |
GWWGRAINGER W W INC | $427K |
VNQVANGUARD INDEX FDS | $421K |
WSOWATSCO INC | $414K |
PG4PRINCIPAL FINANCIAL GROUP IN | $401K |
CLCOLGATE PALMOLIVE CO | $398K |
WFCWELLS FARGO CO NEW | $397K |
HONHONEYWELL INTL INC | $393K |
BXBLACKSTONE INC | $393K |
VMBSVANGUARD SCOTTSDALE FDS | $392K |
DOWDOW INC | $388K |
CMSCMS ENERGY CORP | $387K |
PAYXPAYCHEX INC | $385K |
CMCSACOMCAST CORP NEW | $384K |
VSTVISTRA CORP | $377K |
IPGINTERPUBLIC GROUP COS INC | $376K |
SLBSCHLUMBERGER LTD | $376K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $368K |
SONSONOCO PRODS CO | $364K |
ABNBAIRBNB INC | $360K |
AXPAMERICAN EXPRESS CO | $356K |
VTVVANGUARD INDEX FDS | $356K |
EWJISHARES INC | $353K |
EEMISHARES TR | $351K |
USHYISHARES TR | $351K |
PEOEXELON CORP | $350K |
ACWIISHARES TR | $347K |
MGKVANGUARD WORLD FD | $347K |
VEEVVEEVA SYS INC | $341K |
TYLTYLER TECHNOLOGIES INC | $334K |
NYFISHARES TR | $332K |
IWOISHARES TR | $332K |
OMFONEMAIN HLDGS INC | $327K |
TFCTRUIST FINL CORP | $327K |
DSIISHARES TR | $321K |
INDAISHARES TR | $310K |
AONAON PLC | $307K |
EQTEQT CORP | $307K |
XLKSELECT SECTOR SPDR TR | $294K |
BUDANHEUSER BUSCH INBEV SA/NV | $292K |
DEDEERE & CO | $290K |
DC4DEXCOM INC | $285K |
XLFISELECT SECTOR SPDR TR | $285K |
SYKSTRYKER CORPORATION | $281K |
TTDTHE TRADE DESK INC | $280K |
MSIMOTOROLA SOLUTIONS INC | $276K |
PHMPULTE GROUP INC | $276K |
7HPHP INC | $269K |
JCIJOHNSON CTLS INTL PLC | $267K |
SOFISOFI TECHNOLOGIES INC | $267K |
ARESARES MANAGEMENT CORPORATION | $261K |