Trivium Point Advisory, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$421.2M
Holdings
227
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYFTLYFT INC | 336,773 | $18.4M | 4.37% | |
| 2 | UBERUBER TECHNOLOGIES INC | 282,284 | $13.5M | 3.21% | |
| 3 | MSFTMICROSOFT CORP | 35,356 | $10.4M | 2.48% | |
| 4 | AAPLAPPLE INC | 72,692 | $10.4M | 2.47% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 14,965 | $8.7M | 2.06% | |
| 6 | GOOGLALPHABET INC | 3,046 | $8.5M | 2.01% | |
| 7 | QUALISHARES TR | 59,938 | $8.0M | 1.91% | |
| 8 | BSVVANGUARD BD INDEX FDS | 84,464 | $6.9M | 1.64% | |
| 9 | AMZNAMAZON COM INC | 2,032 | $6.7M | 1.59% | |
| 10 | CPNGCOUPANG INC | 239,350 | $6.6M | 1.56% | |
| 11 | VVISA INC | 26,265 | $6.1M | 1.44% | |
| 12 | METAFACEBOOK INC | 16,770 | $5.5M | 1.31% | |
| 13 | JPMJPMORGAN CHASE & CO | 31,267 | $5.3M | 1.26% | |
| 14 | MAMASTERCARD INCORPORATED | 14,775 | $5.2M | 1.24% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 48,505 | $5.2M | 1.22% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 8,805 | $5.1M | 1.22% | |
| 17 | DHRDANAHER CORPORATION | 16,630 | $5.0M | 1.19% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 12,327 | $5.0M | 1.18% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 42,807 | $4.7M | 1.13% | |
| 20 | BMBLBUMBLE INC | 93,023 | $4.7M | 1.12% | |
| 21 | IUSVISHARES TR | 64,308 | $4.7M | 1.11% | |
| 22 | HDHOME DEPOT INC | 13,104 | $4.4M | 1.05% | |
| 23 | STIPISHARES TR | 40,433 | $4.3M | 1.01% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,024 | $4.3M | 1.01% | |
| 25 | NDQINVESCO QQQ TR | 10,910 | $4.0M | 0.94% | |
| 26 | HCAHCA HEALTHCARE INC | 15,827 | $3.8M | 0.91% | |
| 27 | ZTSZOETIS INC | 19,219 | $3.8M | 0.91% | |
| 28 | PEPPEPSICO INC | 24,056 | $3.8M | 0.89% | |
| 29 | BXBLACKSTONE INC | 32,599 | $3.8M | 0.89% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 19,225 | $3.7M | 0.88% | |
| 31 | MCDMCDONALDS CORP | 14,547 | $3.6M | 0.86% | |
| 32 | TMUST-MOBILE US INC | 28,926 | $3.6M | 0.85% | |
| 33 | DISDISNEY WALT CO | 19,967 | $3.5M | 0.84% | |
| 34 | FSKFS KKR CAP CORP | 155,066 | $3.5M | 0.84% | |
| 35 | CMCSACOMCAST CORP NEW | 61,336 | $3.5M | 0.84% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 45,226 | $3.4M | 0.82% | |
| 37 | NEENEXTERA ENERGY INC | 42,502 | $3.4M | 0.82% | |
| 38 | ALLYALLY FINL INC | 64,800 | $3.4M | 0.81% | |
| 39 | ACNACCENTURE PLC IRELAND | 10,394 | $3.4M | 0.81% | |
| 40 | AWCAMERICAN WTR WKS CO INC NEW | 19,628 | $3.4M | 0.80% | |
| 41 | TRUTRANSUNION | 28,610 | $3.3M | 0.78% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 7,012 | $3.2M | 0.75% | |
| 43 | IJHISHARES TR | 11,769 | $3.2M | 0.75% | |
| 44 | CITCINTAS CORP | 7,913 | $3.2M | 0.75% | |
| 45 | ASMLASML HOLDING N V | 4,207 | $3.1M | 0.75% | |
| 46 | WMTWALMART INC | 21,431 | $3.0M | 0.71% | |
| 47 | SHWSHERWIN WILLIAMS CO | 10,106 | $3.0M | 0.70% | |
| 48 | SJNKSPDR SER TR | 108,846 | $3.0M | 0.70% | |
| 49 | SESEA LTD | 9,152 | $3.0M | 0.70% | |
| 50 | AONAON PLC | 10,069 | $3.0M | 0.70% | |
| 51 | ROPROPER TECHNOLOGIES INC | 6,346 | $2.9M | 0.68% | |
| 52 | SBUXSTARBUCKS CORP | 24,174 | $2.7M | 0.64% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 13,954 | $2.7M | 0.64% | |
| 54 | EQIXEQUINIX INC | 3,414 | $2.6M | 0.62% | |
| 55 | EXPEEXPEDIA GROUP INC | 14,992 | $2.6M | 0.61% | |
| 56 | PLDPROLOGIS INC. | 19,548 | $2.5M | 0.60% | |
| 57 | PAYXPAYCHEX INC | 21,180 | $2.5M | 0.60% | |
| 58 | CMECME GROUP INC | 11,887 | $2.4M | 0.57% | |
| 59 | SPGIS&P GLOBAL INC | 5,432 | $2.4M | 0.56% | |
| 60 | NVDANVIDIA CORPORATION | 11,123 | $2.3M | 0.56% | |
| 61 | PGPROCTER AND GAMBLE CO | 15,957 | $2.3M | 0.54% | |
| 62 | PYPLPAYPAL HLDGS INC | 8,608 | $2.3M | 0.54% | |
| 63 | IWMISHARES TR | 10,067 | $2.2M | 0.53% | |
| 64 | FITBFIFTH THIRD BANCORP | 50,510 | $2.2M | 0.53% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 5,634 | $2.2M | 0.51% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 29,335 | $2.1M | 0.50% | |
| 67 | SYFSYNCHRONY FINANCIAL | 41,261 | $2.0M | 0.49% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 11,518 | $2.0M | 0.48% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 30,748 | $2.0M | 0.48% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 37,180 | $2.0M | 0.48% | |
| 71 | AMATAPPLIED MATLS INC | 15,666 | $2.0M | 0.48% | |
| 72 | PFEPFIZER INC | 45,648 | $2.0M | 0.46% | |
| 73 | CSCOCISCO SYS INC | 34,974 | $1.9M | 0.46% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 8,137 | $1.9M | 0.45% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 10,893 | $1.9M | 0.45% | |
| 76 | QCOMQUALCOMM INC | 14,379 | $1.8M | 0.44% | |
| 77 | MRKMERCK & CO INC | 22,326 | $1.8M | 0.43% | |
| 78 | CINFCINCINNATI FINL CORP | 15,162 | $1.8M | 0.43% | |
| 79 | KOCOCA COLA CO | 33,183 | $1.8M | 0.42% | |
| 80 | LMTLOCKHEED MARTIN CORP | 5,061 | $1.8M | 0.42% | |
| 81 | MTZMASTEC INC | 19,800 | $1.8M | 0.42% | |
| 82 | EMREMERSON ELEC CO | 17,822 | $1.7M | 0.41% | |
| 83 | METMETLIFE INC | 26,526 | $1.7M | 0.41% | |
| 84 | UPWKUPWORK INC | 33,285 | $1.7M | 0.41% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 7,247 | $1.7M | 0.40% | |
| 86 | COPCONOCOPHILLIPS | 22,608 | $1.6M | 0.38% | |
| 87 | NNNNATIONAL RETAIL PROPERTIES I | 36,118 | $1.6M | 0.38% | |
| 88 | GOOGALPHABET INC | 572 | $1.6M | 0.38% | |
| 89 | MPCMARATHON PETE CORP | 24,731 | $1.6M | 0.37% | |
| 90 | KEYKEYCORP | 66,715 | $1.5M | 0.36% | |
| 91 | WMBWILLIAMS COS INC | 54,101 | $1.5M | 0.35% | |
| 92 | ITOTISHARES TR | 14,683 | $1.5M | 0.35% | |
| 93 | ARCCARES CAPITAL CORP | 69,776 | $1.5M | 0.34% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 15,121 | $1.4M | 0.34% | |
| 95 | ODFLOLD DOMINION FREIGHT LINE IN | 4,919 | $1.4M | 0.34% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 16,856 | $1.4M | 0.34% | |
| 97 | SPYMSPDR SER TR | 27,310 | $1.4M | 0.33% | |
| 98 | XSDSPDR SER TR | 6,909 | $1.4M | 0.33% | |
| 99 | CFGCITIZENS FINL GROUP INC | 28,330 | $1.4M | 0.33% | |
| 100 | IPINTERNATIONAL PAPER CO | 24,906 | $1.4M | 0.32% |
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