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 |
|---|---|---|---|---|---|
| 101 | WHRWHIRLPOOL CORP | 2,917 | $332K | 0.05% | |
| 102 | WENWENDYS CO | 18,069 | $332K | 0.05% | |
| 103 | DYHTARGET CORP | 2,142 | $331K | 0.05% | |
| 104 | MGVVANGUARD WORLD FD | 2,519 | $329K | 0.05% | |
| 105 | BLDRBUILDERS FIRSTSOURCE INC | 1,819 | $327K | 0.05% | |
| 106 | AMATAPPLIED MATLS INC | 1,782 | $325K | 0.05% | |
| 107 | ACWIISHARES TR | 2,703 | $325K | 0.05% | |
| 108 | XELXCEL ENERGY INC | 4,715 | $323K | 0.05% | |
| 109 | XLFSELECT SECTOR SPDR TR | 6,483 | $322K | 0.04% | |
| 110 | SFMSPROUTS FMRS MKT INC | 2,194 | $319K | 0.04% | |
| 111 | AQLTISHARES TR | 4,418 | $318K | 0.04% | |
| 112 | QCOMQUALCOMM INC | 1,978 | $317K | 0.04% | |
| 113 | JEFJEFFERIES FINL GROUP INC | 4,225 | $315K | 0.04% | |
| 114 | TFCTRUIST FINL CORP | 6,792 | $315K | 0.04% | |
| 115 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,312 | $313K | 0.04% | |
| 116 | DWDMORGAN STANLEY | 2,360 | $313K | 0.04% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 614 | $305K | 0.04% | |
| 118 | WPCWP CAREY INC | 5,473 | $303K | 0.04% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 4,980 | $293K | 0.04% | |
| 120 | REEVEREST GROUP LTD | 788 | $292K | 0.04% | |
| 121 | SYKSTRYKER CORPORATION | 754 | $292K | 0.04% | |
| 122 | GDGENERAL DYNAMICS CORP | 930 | $292K | 0.04% | |
| 123 | BKNGBOOKING HOLDINGS INC | 57 | $284K | 0.04% | |
| 124 | FDXFEDEX CORP | 971 | $283K | 0.04% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 1,336 | $279K | 0.04% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,490 | $278K | 0.04% | |
| 127 | AXPAMERICAN EXPRESS CO | 965 | $277K | 0.04% | |
| 128 | 8CWCROWN CASTLE INC | 2,694 | $276K | 0.04% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 1,057 | $276K | 0.04% | |
| 130 | IWFISHARES TR | 681 | $271K | 0.04% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 336 | $270K | 0.04% | |
| 132 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,738 | $269K | 0.04% | |
| 133 | TTDTHE TRADE DESK INC | 2,107 | $268K | 0.04% | |
| 134 | IWPISHARES TR | 2,033 | $265K | 0.04% | |
| 135 | VSSVANGUARD INTL EQUITY INDEX F | 2,211 | $259K | 0.04% | |
| 136 | INTUINTUIT | 363 | $256K | 0.04% | |
| 137 | HONHONEYWELL INTL INC | 1,075 | $250K | 0.03% | |
| 138 | ABTABBOTT LABS | 2,112 | $244K | 0.03% | |
| 139 | VMBSVANGUARD SCOTTSDALE FDS | 5,314 | $242K | 0.03% | |
| 140 | OMCOMNICOM GROUP INC | 2,334 | $241K | 0.03% | |
| 141 | VBRVANGUARD INDEX FDS | 1,143 | $240K | 0.03% | |
| 142 | SHYISHARES TR | 2,914 | $239K | 0.03% | |
| 143 | DC4DEXCOM INC | 3,292 | $238K | 0.03% | |
| 144 | ACGLARCH CAP GROUP LTD | 2,314 | $234K | 0.03% | |
| 145 | XLUSELECT SECTOR SPDR TR | 2,966 | $232K | 0.03% | |
| 146 | TLHISHARES TR | 2,290 | $232K | 0.03% | |
| 147 | WMWASTE MGMT INC DEL | 1,022 | $230K | 0.03% | |
| 148 | IDEVISHARES TR | 3,481 | $230K | 0.03% | |
| 149 | LYFTLYFT INC | 12,892 | $229K | 0.03% | |
| 150 | CMSCMS ENERGY CORP | 3,381 | $228K | 0.03% | |
| 151 | WFCWELLS FARGO CO NEW | 3,032 | $220K | 0.03% | |
| 152 | BLKCHFBLACKROCK INC | 212 | $218K | 0.03% | |
| 153 | DKNGDRAFTKINGS INC NEW | 5,146 | $215K | 0.03% | |
| 154 | OXYOCCIDENTAL PETE CORP | 4,164 | $212K | 0.03% | |
| 155 | DHRDANAHER CORPORATION | 871 | $210K | 0.03% | |
| 156 | TXNTEXAS INSTRS INC | 1,021 | $210K | 0.03% | |
| 157 | DGROISHARES TR | 3,239 | $206K | 0.03% | |
| 158 | VXFVANGUARD INDEX FDS | 1,031 | $203K | 0.03% | |
| 159 | NMCONUVEEN MUN CR OPPORTUNITIES | 18,093 | $201K | 0.03% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 579 | $201K | 0.03% | |
| 161 | BRSPBRIGHTSPIRE CAPITAL INC | 20,847 | $130K | 0.02% | |
| 162 | ENZBENZO BIOCHEM INC | 19,500 | $22K | 0.00% | |
| 163 | VERUEURVERU INC | 20,000 | $12K | 0.00% | |
| 164 | SRLNSSGA ACTIVE ETF TR | 93,047 | $0 | 0.00% | |
| 165 | MSFTMICROSOFT CORP | 50,938 | $0 | 0.00% | |
| 166 | NVONOVO-NORDISK A S | 18,560 | $0 | 0.00% | |
| 167 | TOTLSSGA ACTIVE ETF TR | 186,041 | $0 | 0.00% | |
| 168 | MAMASTERCARD INCORPORATED | 15,715 | $0 | 0.00% | |
| 169 | HDHOME DEPOT INC | 16,256 | $0 | 0.00% | |
| 170 | BUDANHEUSER BUSCH INBEV SA/NV | 59,048 | $0 | 0.00% | |
| 171 | CSXCSX CORP | 31,882 | $0 | 0.00% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 40,874 | $0 | 0.00% | |
| 173 | GOOGLALPHABET INC | 80,807 | $0 | 0.00% | |
| 174 | NLRVANECK ETF TRUST | 17,746 | $0 | 0.00% | |
| 175 | JNKSPDR SER TR | 13,476 | $0 | 0.00% | |
| 176 | SHYGISHARES TR | 318,338 | $0 | 0.00% | |
| 177 | RSGREPUBLIC SVCS INC | 8,920 | $0 | 0.00% | |
| 178 | VOEVANGUARD INDEX FDS | 10,616 | $0 | 0.00% | |
| 179 | BILSPDR SER TR | 96,141 | $0 | 0.00% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 13,428 | $0 | 0.00% | |
| 181 | KLACKLA CORP | 2,098 | $0 | 0.00% | |
| 182 | CFGCITIZENS FINL GROUP INC | 38,876 | $0 | 0.00% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 13,277 | $0 | 0.00% | |
| 184 | JNJJOHNSON & JOHNSON | 7,500 | $0 | 0.00% | |
| 185 | SLBSCHLUMBERGER LTD | 24,964 | $0 | 0.00% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 9,666 | $0 | 0.00% | |
| 187 | METMETLIFE INC | 15,436 | $0 | 0.00% | |
| 188 | HACKAMPLIFY ETF TR | 25,094 | $0 | 0.00% | |
| 189 | CITCINTAS CORP | 26,633 | $0 | 0.00% | |
| 190 | MUBISHARES TR | 9,882 | $0 | 0.00% | |
| 191 | CPNGCOUPANG INC | 120,853 | $0 | 0.00% | |
| 192 | EPIWISDOMTREE TR | 72,094 | $0 | 0.00% | |
| 193 | DISDISNEY WALT CO | 27,135 | $0 | 0.00% | |
| 194 | SCHDSCHWAB STRATEGIC TR | 80,362 | $0 | 0.00% | |
| 195 | PEPPEPSICO INC | 27,219 | $0 | 0.00% | |
| 196 | ETRENTERGY CORP NEW | 9,711 | $0 | 0.00% | |
| 197 | SPGIS&P GLOBAL INC | 7,062 | $0 | 0.00% | |
| 198 | XARSPDR SER TR | 11,311 | $0 | 0.00% | |
| 199 | NDQINVESCO QQQ TR | 23,219 | $0 | 0.00% | |
| 200 | NVDANVIDIA CORPORATION | 179,386 | $0 | 0.00% |