Trivium Point Advisory, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$363.0M
Holdings
191
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 6,697 | $987K | 0.27% | |
| 2 | WPCWP CAREY INC | 17,691 | $926K | 0.26% | |
| 3 | BCEBCE INC | 24,844 | $904K | 0.25% | |
| 4 | HYEMVANECK ETF TRUST | 51,033 | $896K | 0.25% | |
| 5 | TAT&T INC | 59,528 | $879K | 0.24% | |
| 6 | GISGENERAL MLS INC | 13,906 | $875K | 0.24% | |
| 7 | CBCHUBB LIMITED | 4,177 | $855K | 0.24% | |
| 8 | DDOMINION ENERGY INC | 20,009 | $849K | 0.23% | |
| 9 | IJHISHARES TR | 3,507 | $848K | 0.23% | |
| 10 | IGSBISHARES TR | 16,426 | $811K | 0.22% | |
| 11 | IPGINTERPUBLIC GROUP COS INC | 27,805 | $783K | 0.22% | |
| 12 | PANWPALO ALTO NETWORKS INC | 3,375 | $782K | 0.22% | |
| 13 | SRESEMPRA | 11,627 | $771K | 0.21% | |
| 14 | SPHYSPDR SER TR | 35,074 | $769K | 0.21% | |
| 15 | CRMSALESFORCE INC | 3,729 | $745K | 0.21% | |
| 16 | TRVCCITIGROUP INC | 17,889 | $713K | 0.20% | |
| 17 | UNMUNUM GROUP | 14,822 | $713K | 0.20% | |
| 18 | BENFRANKLIN RESOURCES INC | 29,706 | $693K | 0.19% | |
| 19 | IVVISHARES TR | 1,631 | $690K | 0.19% | |
| 20 | PAYXPAYCHEX INC | 5,773 | $659K | 0.18% | |
| 21 | PXDEURPIONEER NAT RES CO | 2,924 | $653K | 0.18% | |
| 22 | NINISOURCE INC | 26,280 | $629K | 0.17% | |
| 23 | AGREURAVANGRID INC | 21,399 | $614K | 0.17% | |
| 24 | UNPUNION PAC CORP | 2,940 | $599K | 0.17% | |
| 25 | PKSTPEAKSTONE REALTY TRUST | 36,322 | $589K | 0.16% | |
| 26 | MAAMID-AMER APT CMNTYS INC | 4,657 | $587K | 0.16% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,368 | $576K | 0.16% | |
| 28 | FFORD MTR CO DEL | 47,663 | $575K | 0.16% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 8,591 | $564K | 0.16% | |
| 30 | GVIISHARES TR | 5,460 | $547K | 0.15% | |
| 31 | DOXAMDOCS LTD | 6,500 | $545K | 0.15% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $544K | 0.15% | |
| 33 | ETNEATON CORP PLC | 2,576 | $538K | 0.15% | |
| 34 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,719 | $525K | 0.14% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 1,497 | $516K | 0.14% | |
| 36 | DTEDTE ENERGY CO | 5,120 | $498K | 0.14% | |
| 37 | AOAISHARES TR | 7,875 | $489K | 0.13% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,669 | $481K | 0.13% | |
| 39 | WHRWHIRLPOOL CORP | 3,700 | $473K | 0.13% | |
| 40 | NOWSERVICENOW INC | 862 | $466K | 0.13% | |
| 41 | WENWENDYS CO | 23,535 | $456K | 0.13% | |
| 42 | 7HPHP INC | 17,483 | $456K | 0.13% | |
| 43 | RBLXROBLOX CORP | 15,500 | $440K | 0.12% | |
| 44 | TTDTHE TRADE DESK INC | 5,398 | $412K | 0.11% | |
| 45 | SESEA LTD | 9,540 | $406K | 0.11% | |
| 46 | COPCONOCOPHILLIPS | 3,399 | $399K | 0.11% | |
| 47 | VBVANGUARD INDEX FDS | 2,037 | $373K | 0.10% | |
| 48 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,432 | $367K | 0.10% | |
| 49 | ULSTSSGA ACTIVE ETF TR | 8,988 | $360K | 0.10% | |
| 50 | BXBLACKSTONE INC | 3,427 | $353K | 0.10% | |
| 51 | DC4DEXCOM INC | 3,743 | $340K | 0.09% | |
| 52 | MRNAMODERNA INC | 3,171 | $326K | 0.09% | |
| 53 | ARESARES MANAGEMENT CORPORATION | 3,148 | $314K | 0.09% | |
| 54 | FNDESCHWAB STRATEGIC TR | 12,259 | $313K | 0.09% | |
| 55 | VEEVVEEVA SYS INC | 1,477 | $295K | 0.08% | |
| 56 | FNDASCHWAB STRATEGIC TR | 6,219 | $292K | 0.08% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 4,913 | $281K | 0.08% | |
| 58 | ABGCENCORA INC | 1,543 | $278K | 0.08% | |
| 59 | GWWGRAINGER W W INC | 400 | $274K | 0.08% | |
| 60 | ORCLORACLE CORP | 2,511 | $262K | 0.07% | |
| 61 | IGIBISHARES TR | 5,424 | $258K | 0.07% | |
| 62 | RFREGIONS FINANCIAL CORP NEW | 15,135 | $247K | 0.07% | |
| 63 | NLYANNALY CAPITAL MANAGEMENT IN | 13,661 | $244K | 0.07% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 7,687 | $236K | 0.07% | |
| 65 | 8CWCROWN CASTLE INC | 2,572 | $227K | 0.06% | |
| 66 | SSOPROSHARES TR | 4,338 | $225K | 0.06% | |
| 67 | METAMETA PLATFORMS INC | 744 | $223K | 0.06% | |
| 68 | VLTOVERALTO CORP | 2,860 | $220K | 0.06% | |
| 69 | SPYMSPDR SER TR | 4,354 | $215K | 0.06% | |
| 70 | REMISHARES TR | 10,120 | $212K | 0.06% | |
| 71 | TYLTYLER TECHNOLOGIES INC | 550 | $209K | 0.06% | |
| 72 | DYHTARGET CORP | 1,925 | $206K | 0.06% | |
| 73 | VOOVANGUARD INDEX FDS | 517 | $200K | 0.06% | |
| 74 | AGNCAGNC INVT CORP | 21,200 | $189K | 0.05% | |
| 75 | BRSPBRIGHTSPIRE CAPITAL INC | 27,760 | $160K | 0.04% | |
| 76 | ENZBENZO BIOCHEM INC | 19,500 | $26K | 0.01% | |
| 77 | VERUEURVERU INC | 20,000 | $14K | 0.00% | |
| 78 | PAYOPAYONEER GLOBAL INC | 10,000 | $7K | 0.00% | |
| 79 | MYPSWPLAYSTUDIOS INC | 10,000 | $2K | 0.00% | |
| 80 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $1K | 0.00% | |
| 81 | EOGEOG RES INC | 30,004 | $0 | 0.00% | |
| 82 | MPCMARATHON PETE CORP | 14,441 | $0 | 0.00% | |
| 83 | ARCCARES CAPITAL CORP | 70,854 | $0 | 0.00% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC | 30,946 | $0 | 0.00% | |
| 85 | HYGISHARES TR | 147,649 | $0 | 0.00% | |
| 86 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $0 | 0.00% | |
| 87 | TJXTJX COS INC NEW | 17,595 | $0 | 0.00% | |
| 88 | NEENEXTERA ENERGY INC | 47,937 | $0 | 0.00% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 45,461 | $0 | 0.00% | |
| 90 | MRKMERCK & CO INC | 17,776 | $0 | 0.00% | |
| 91 | ITOTISHARES TR | 14,777 | $0 | 0.00% | |
| 92 | SNPSSYNOPSYS INC | 4,830 | $0 | 0.00% | |
| 93 | GPCGENUINE PARTS CO | 9,145 | $0 | 0.00% | |
| 94 | WMBWILLIAMS COS INC | 72,118 | $0 | 0.00% | |
| 95 | DHRDANAHER CORPORATION | 12,763 | $0 | 0.00% | |
| 96 | ZTSZOETIS INC | 14,502 | $0 | 0.00% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 20,623 | $0 | 0.00% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 5,918 | $0 | 0.00% | |
| 99 | LYFTLYFT INC | 218,558 | $0 | 0.00% | |
| 100 | CINFCINCINNATI FINL CORP | 12,599 | $0 | 0.00% |
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