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)

StockValue
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
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