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 |
|---|---|---|---|---|---|
| 201 | IJTISHARES TR | 1,797 | $238K | 0.06% | |
| 202 | WDAYWORKDAY INC | 924 | $238K | 0.06% | |
| 203 | BACBK OF AMERICA CORP | 5,279 | $233K | 0.06% | |
| 204 | MDTMEDTRONIC PLC | 1,804 | $229K | 0.05% | |
| 205 | AMGNAMGEN INC | 1,097 | $229K | 0.05% | |
| 206 | IJSISHARES TR | 2,202 | $229K | 0.05% | |
| 207 | PENNPENN NATL GAMING INC | 3,034 | $228K | 0.05% | |
| 208 | JNJJOHNSON & JOHNSON | 1,379 | $222K | 0.05% | |
| 209 | JEFJEFFERIES FINL GROUP INC | 5,565 | $219K | 0.05% | |
| 210 | SPSMSPDR SER TR | 4,976 | $217K | 0.05% | |
| 211 | ABALLIANCEBERNSTEIN HLDG L P | 4,300 | $216K | 0.05% | |
| 212 | DBXDROPBOX INC | 7,367 | $213K | 0.05% | |
| 213 | AVLRUSDAVALARA INC | 1,235 | $208K | 0.05% | |
| 214 | NSCNORFOLK SOUTHN CORP | 798 | $207K | 0.05% | |
| 215 | TDOCTELADOC HEALTH INC | 1,534 | $201K | 0.05% | |
| 216 | VERUEURVERU INC | 20,000 | $171K | 0.04% | |
| 217 | SP4PACHIEVE LIFE SCIENCES INC | 11,800 | $98K | 0.02% | |
| 218 | ENZBENZO BIOCHEM INC | 18,000 | $70K | 0.02% | |
| 219 | —VIEW INC | 25,000 | $24K | 0.01% | |
| 220 | PAYOPAYONEER GLOBAL INC | 10,000 | $19K | 0.00% | |
| 221 | OPFI/WSOPPFI INC | 10,000 | $16K | 0.00% | |
| 222 | —REEDS INC | 26,300 | $16K | 0.00% | |
| 223 | HYMCUSDHYCROFT MINING HOLDING CORP | 10,000 | $15K | 0.00% | |
| 224 | SPIR/WSSPIRE GLOBAL INC | 10,000 | $13K | 0.00% | |
| 225 | MYPSWPLAYSTUDIOS INC | 10,000 | $8K | 0.00% | |
| 226 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $5K | 0.00% | |
| 227 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $2K | 0.00% |
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