Trivium Point Advisory, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$257.2M
Holdings
161
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 103,210 | $15.4M | 6.00% | |
| 2 | LYFTLYFT INC | 343,627 | $14.8M | 5.75% | |
| 3 | UBERUBER TECHNOLOGIES INC | 282,160 | $8.4M | 3.26% | |
| 4 | AAPLAPPLE INC | 15,279 | $4.5M | 1.74% | |
| 5 | MAMASTERCARD INC | 12,657 | $3.8M | 1.47% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,321 | $3.7M | 1.44% | |
| 7 | MSFTMICROSOFT CORP | 23,386 | $3.7M | 1.43% | |
| 8 | ADBEADOBE INC | 11,011 | $3.6M | 1.41% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 12,109 | $3.6M | 1.38% | |
| 10 | JPMJPMORGAN CHASE & CO | 23,681 | $3.3M | 1.28% | |
| 11 | VVISA INC | 17,517 | $3.3M | 1.28% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 52,674 | $3.2M | 1.26% | |
| 13 | IJHISHARES TR | 14,336 | $3.0M | 1.15% | |
| 14 | GOOGLALPHABET INC | 2,186 | $2.9M | 1.14% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 8,432 | $2.7M | 1.06% | |
| 16 | HDHOME DEPOT INC | 12,145 | $2.7M | 1.03% | |
| 17 | TAT&T INC | 67,621 | $2.6M | 1.03% | |
| 18 | JNJJOHNSON & JOHNSON | 18,077 | $2.6M | 1.03% | |
| 19 | INTCINTEL CORP | 43,894 | $2.6M | 1.02% | |
| 20 | LMTLOCKHEED MARTIN CORP | 6,676 | $2.6M | 1.01% | |
| 21 | METAFACEBOOK INC | 12,435 | $2.6M | 0.99% | |
| 22 | PEPPEPSICO INC | 18,316 | $2.5M | 0.97% | |
| 23 | CMCSACOMCAST CORP NEW | 54,827 | $2.5M | 0.96% | |
| 24 | APHAMPHENOL CORP NEW | 22,154 | $2.4M | 0.93% | |
| 25 | NEENEXTERA ENERGY INC | 9,803 | $2.4M | 0.92% | |
| 26 | LPTUSDLIBERTY PPTY TR | 39,465 | $2.4M | 0.92% | |
| 27 | MRKMERCK & CO INC | 25,860 | $2.4M | 0.91% | |
| 28 | DHRDANAHER CORPORATION | 15,313 | $2.4M | 0.91% | |
| 29 | RTN1USDRAYTHEON CO | 10,548 | $2.3M | 0.90% | |
| 30 | PGPROCTER & GAMBLE CO | 18,496 | $2.3M | 0.90% | |
| 31 | MAAMID AMER APT CMNTYS INC | 17,142 | $2.3M | 0.88% | |
| 32 | CVXCHEVRON CORP NEW | 18,735 | $2.3M | 0.88% | |
| 33 | PGXINVESCO EXCHNG TRADED FD TR | 148,085 | $2.2M | 0.86% | |
| 34 | SYYSYSCO CORP | 24,832 | $2.1M | 0.83% | |
| 35 | SYKSTRYKER CORP | 10,095 | $2.1M | 0.82% | |
| 36 | PAYXPAYCHEX INC | 24,776 | $2.1M | 0.82% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 17,112 | $2.1M | 0.82% | |
| 38 | WPCW P CAREY INC | 25,929 | $2.1M | 0.81% | |
| 39 | NNNNATIONAL RETAIL PPTYS INC | 38,478 | $2.1M | 0.80% | |
| 40 | MGKVANGUARD WORLD FD | 13,844 | $2.0M | 0.78% | |
| 41 | SPYSPDR S&P 500 ETF TR | 6,263 | $2.0M | 0.78% | |
| 42 | MGVVANGUARD WORLD FD | 22,680 | $2.0M | 0.77% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 13,808 | $2.0M | 0.76% | |
| 44 | LAMRLAMAR ADVERTISING CO NEW | 21,805 | $1.9M | 0.76% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 8,324 | $1.9M | 0.75% | |
| 46 | AEPAMERICAN ELEC PWR CO INC | 20,240 | $1.9M | 0.74% | |
| 47 | KOCOCA COLA CO | 34,522 | $1.9M | 0.74% | |
| 48 | OKEONEOK INC NEW | 24,939 | $1.9M | 0.73% | |
| 49 | MCDMCDONALDS CORP | 9,387 | $1.9M | 0.72% | |
| 50 | DISDISNEY WALT CO | 12,695 | $1.8M | 0.71% | |
| 51 | ZTSZOETIS INC | 13,771 | $1.8M | 0.71% | |
| 52 | HONHONEYWELL INTL INC | 10,165 | $1.8M | 0.70% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 6,115 | $1.8M | 0.70% | |
| 54 | ETNEATON CORP PLC | 18,835 | $1.8M | 0.69% | |
| 55 | CMECME GROUP INC | 8,638 | $1.7M | 0.67% | |
| 56 | WMTWALMART INC | 14,476 | $1.7M | 0.67% | |
| 57 | ESEVERSOURCE ENERGY | 20,223 | $1.7M | 0.67% | |
| 58 | TFCTRUIST FINL CORP | 30,430 | $1.7M | 0.67% | |
| 59 | CODICOMPASS DIVERSIFIED HOLDINGS | 67,500 | $1.7M | 0.65% | |
| 60 | ARCCARES CAP CORP | 89,909 | $1.7M | 0.65% | |
| 61 | PFEPFIZER INC | 42,666 | $1.7M | 0.65% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 10,397 | $1.7M | 0.65% | |
| 63 | AGREURAVANGRID INC | 32,394 | $1.7M | 0.64% | |
| 64 | ROPROPER TECHNOLOGIES INC | 4,666 | $1.7M | 0.64% | |
| 65 | WELLWELLTOWER INC | 20,205 | $1.7M | 0.64% | |
| 66 | BIPBROOKFIELD INFRAST PARTNERS | 32,501 | $1.6M | 0.63% | |
| 67 | CITCINTAS CORP | 6,019 | $1.6M | 0.63% | |
| 68 | DDOMINION ENERGY INC | 19,551 | $1.6M | 0.63% | |
| 69 | ULUNILEVER PLC | 27,901 | $1.6M | 0.62% | |
| 70 | IRINGERSOLL-RAND PLC | 11,846 | $1.6M | 0.61% | |
| 71 | ACNACCENTURE PLC IRELAND | 7,457 | $1.6M | 0.61% | |
| 72 | SONSONOCO PRODS CO | 25,030 | $1.5M | 0.60% | |
| 73 | EPREPR PPTYS | 21,639 | $1.5M | 0.59% | |
| 74 | HYEMVANECK VECTORS ETF TRUST | 63,820 | $1.5M | 0.59% | |
| 75 | UNPUNION PACIFIC CORP | 8,252 | $1.5M | 0.58% | |
| 76 | LINLINDE PLC | 6,974 | $1.5M | 0.58% | |
| 77 | CINFCINCINNATI FINL CORP | 13,952 | $1.5M | 0.57% | |
| 78 | HTAEURHEALTHCARE TR AMER INC | 47,415 | $1.4M | 0.56% | |
| 79 | KMBKIMBERLY CLARK CORP | 10,380 | $1.4M | 0.56% | |
| 80 | CBCHUBB LIMITED | 9,032 | $1.4M | 0.55% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 4,044 | $1.4M | 0.54% | |
| 82 | VLOVALERO ENERGY CORP NEW | 14,796 | $1.4M | 0.54% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 6,509 | $1.4M | 0.54% | |
| 84 | MGAMAGNA INTL INC | 25,086 | $1.4M | 0.53% | |
| 85 | DUKDUKE ENERGY CORP NEW | 14,962 | $1.4M | 0.53% | |
| 86 | VBVANGUARD INDEX FDS | 8,223 | $1.4M | 0.53% | |
| 87 | ESSESSEX PPTY TR INC | 4,474 | $1.3M | 0.52% | |
| 88 | XELXCEL ENERGY INC | 21,036 | $1.3M | 0.52% | |
| 89 | PRUPRUDENTIAL FINL INC | 14,204 | $1.3M | 0.52% | |
| 90 | BACBANK AMER CORP | 37,495 | $1.3M | 0.51% | |
| 91 | CLCOLGATE PALMOLIVE CO | 18,958 | $1.3M | 0.51% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 13,677 | $1.3M | 0.51% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 15,142 | $1.3M | 0.50% | |
| 94 | FSICUSDFS KKR CAPITAL CORP | 209,617 | $1.3M | 0.50% | |
| 95 | MTZMASTEC INC | 19,904 | $1.3M | 0.50% | |
| 96 | BDXBECTON DICKINSON & CO | 4,594 | $1.2M | 0.49% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 78,942 | $1.2M | 0.46% | |
| 98 | STZCONSTELLATION BRANDS INC | 5,726 | $1.1M | 0.42% | |
| 99 | BABOEING CO | 3,251 | $1.1M | 0.41% | |
| 100 | CNPCENTERPOINT ENERGY INC | 38,175 | $1.0M | 0.40% |
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