Trivium Point Advisory, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$717.6M
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NINISOURCE INC | 27,105 | $982K | 0.14% | |
| 2 | VBVANGUARD INDEX FDS | 3,897 | $981K | 0.14% | |
| 3 | IRENIRIS ENERGY LTD | 89,937 | $978K | 0.14% | |
| 4 | COWZPACER FDS TR | 16,356 | $975K | 0.14% | |
| 5 | VVVANGUARD INDEX FDS | 3,547 | $974K | 0.14% | |
| 6 | DTEDTE ENERGY CO | 8,146 | $966K | 0.13% | |
| 7 | SPSBSPDR SER TR | 32,281 | $966K | 0.13% | |
| 8 | DDOMINION ENERGY INC | 16,937 | $958K | 0.13% | |
| 9 | NOWSERVICENOW INC | 910 | $951K | 0.13% | |
| 10 | UBERUBER TECHNOLOGIES INC | 13,120 | $933K | 0.13% | |
| 11 | UNMUNUM GROUP | 13,036 | $925K | 0.13% | |
| 12 | CIONCION INVT CORP | 81,052 | $921K | 0.13% | |
| 13 | FNFFIDELITY NATIONAL FINANCIAL | 15,060 | $915K | 0.13% | |
| 14 | IGIBISHARES TR | 17,603 | $914K | 0.13% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,664 | $893K | 0.12% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 3,949 | $891K | 0.12% | |
| 17 | UNPUNION PAC CORP | 3,630 | $872K | 0.12% | |
| 18 | GISGENERAL MLS INC | 13,312 | $868K | 0.12% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 6,253 | $835K | 0.12% | |
| 20 | SJNKSPDR SER TR | 32,415 | $827K | 0.12% | |
| 21 | NLYANNALY CAPITAL MANAGEMENT IN | 41,296 | $810K | 0.11% | |
| 22 | LQDISHARES TR | 7,453 | $806K | 0.11% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 9,570 | $798K | 0.11% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,753 | $794K | 0.11% | |
| 25 | ESEVERSOURCE ENERGY | 12,570 | $764K | 0.11% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 11,186 | $764K | 0.11% | |
| 27 | MBBISHARES TR | 8,075 | $746K | 0.10% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 1,595 | $745K | 0.10% | |
| 29 | FCXFREEPORT-MCMORAN INC | 17,170 | $740K | 0.10% | |
| 30 | BKBANK NEW YORK MELLON CORP | 9,527 | $739K | 0.10% | |
| 31 | FNDFSCHWAB STRATEGIC TR | 21,223 | $733K | 0.10% | |
| 32 | GPCGENUINE PARTS CO | 5,763 | $712K | 0.10% | |
| 33 | IPGINTERPUBLIC GROUP COS INC | 24,101 | $705K | 0.10% | |
| 34 | AOAISHARES TR | 8,540 | $668K | 0.09% | |
| 35 | FNDESCHWAB STRATEGIC TR | 21,541 | $661K | 0.09% | |
| 36 | EDVVANGUARD WORLD FD | 9,380 | $661K | 0.09% | |
| 37 | VUGVANGUARD INDEX FDS | 1,619 | $661K | 0.09% | |
| 38 | PFFISHARES TR | 20,110 | $657K | 0.09% | |
| 39 | 7HPHP INC | 17,850 | $657K | 0.09% | |
| 40 | TLTISHARES TR | 7,178 | $644K | 0.09% | |
| 41 | VTVVANGUARD INDEX FDS | 3,424 | $609K | 0.08% | |
| 42 | KMIKINDER MORGAN INC DEL | 22,078 | $591K | 0.08% | |
| 43 | PSAPUBLIC STORAGE OPER CO | 1,761 | $589K | 0.08% | |
| 44 | IJRISHARES TR | 4,755 | $586K | 0.08% | |
| 45 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,743 | $584K | 0.08% | |
| 46 | NYFISHARES TR | 10,886 | $583K | 0.08% | |
| 47 | WSOWATSCO INC | 1,063 | $577K | 0.08% | |
| 48 | DOXAMDOCS LTD | 6,568 | $576K | 0.08% | |
| 49 | HRBBLOCK H & R INC | 9,416 | $558K | 0.08% | |
| 50 | FFORD MTR CO | 50,211 | $557K | 0.08% | |
| 51 | ACNACCENTURE PLC IRELAND | 1,499 | $554K | 0.08% | |
| 52 | NNNNNN REIT INC | 13,078 | $553K | 0.08% | |
| 53 | MGKVANGUARD WORLD FD | 1,627 | $553K | 0.08% | |
| 54 | WECWEC ENERGY GROUP INC | 5,623 | $548K | 0.08% | |
| 55 | SONSONOCO PRODS CO | 10,484 | $531K | 0.07% | |
| 56 | GVIISHARES TR | 5,012 | $523K | 0.07% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 19,973 | $521K | 0.07% | |
| 58 | XPOXPO INC | 3,375 | $504K | 0.07% | |
| 59 | AFLAFLAC INC | 4,546 | $502K | 0.07% | |
| 60 | GWWGRAINGER W W INC | 412 | $495K | 0.07% | |
| 61 | IXUSISHARES TR | 6,979 | $474K | 0.07% | |
| 62 | EWJISHARES INC | 6,996 | $473K | 0.07% | |
| 63 | ABGCENCORA INC | 1,857 | $464K | 0.06% | |
| 64 | KLMNINVESCO EXCH TRADED FD TR II | 4,785 | $462K | 0.06% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 7,893 | $461K | 0.06% | |
| 66 | SCHWSCHWAB CHARLES CORP | 5,866 | $459K | 0.06% | |
| 67 | IEMGISHARES INC | 8,405 | $454K | 0.06% | |
| 68 | VTIVANGUARD INDEX FDS | 1,530 | $453K | 0.06% | |
| 69 | SPYGSPDR SER TR | 5,159 | $451K | 0.06% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 3,200 | $445K | 0.06% | |
| 71 | ARESARES MANAGEMENT CORPORATION | 2,656 | $444K | 0.06% | |
| 72 | CLOIVANECK ETF TRUST | 8,378 | $443K | 0.06% | |
| 73 | DDWMWISDOMTREE TR | 12,921 | $441K | 0.06% | |
| 74 | BXBLACKSTONE INC | 2,413 | $438K | 0.06% | |
| 75 | VSTVISTRA CORP | 3,055 | $434K | 0.06% | |
| 76 | VRTVERTIV HOLDINGS CO | 3,484 | $433K | 0.06% | |
| 77 | ABNBAIRBNB INC | 3,172 | $421K | 0.06% | |
| 78 | CBCHUBB LIMITED | 1,458 | $413K | 0.06% | |
| 79 | QTECFIRST TR NASDAQ 100 TECH IND | 2,097 | $412K | 0.06% | |
| 80 | IGLBISHARES TR | 8,131 | $410K | 0.06% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 8,240 | $410K | 0.06% | |
| 82 | XLKSELECT SECTOR SPDR TR | 1,720 | $404K | 0.06% | |
| 83 | CMCSACOMCAST CORP NEW | 9,103 | $399K | 0.06% | |
| 84 | GEGE AEROSPACE | 2,143 | $393K | 0.05% | |
| 85 | PHMPULTE GROUP INC | 3,070 | $391K | 0.05% | |
| 86 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,157 | $382K | 0.05% | |
| 87 | XLVSELECT SECTOR SPDR TR | 2,561 | $376K | 0.05% | |
| 88 | DSIISHARES TR | 3,266 | $372K | 0.05% | |
| 89 | IEIISHARES TR | 3,190 | $369K | 0.05% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 5,937 | $360K | 0.05% | |
| 91 | UTHUNITED THERAPEUTICS CORP DEL | 879 | $351K | 0.05% | |
| 92 | VEEVVEEVA SYS INC | 1,480 | $345K | 0.05% | |
| 93 | AQLTISHARES TR | 2,483 | $343K | 0.05% | |
| 94 | OMFONEMAIN HLDGS INC | 6,260 | $342K | 0.05% | |
| 95 | TYLTYLER TECHNOLOGIES INC | 552 | $340K | 0.05% | |
| 96 | ITRIITRON INC | 2,857 | $340K | 0.05% | |
| 97 | CLCOLGATE PALMOLIVE CO | 3,739 | $340K | 0.05% | |
| 98 | ESSESSEX PPTY TR INC | 1,099 | $337K | 0.05% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 565 | $335K | 0.05% | |
| 100 | PAYXPAYCHEX INC | 2,284 | $334K | 0.05% |
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