Trivium Point Advisory, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$3.2B

Holdings

508

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (508 positions)

#StockSharesValue% PortfolioType
101
RSGREPUBLIC SVCS INC
75,008$9.9M0.31%
102
AWCAMERICAN WTR WKS CO INC NEW
58,779$9.9M0.31%
103
RBLXROBLOX CORP
110,971$9.9M0.31%
104
ARCCARES CAPITAL CORP
442,819$9.7M0.30%
105
JNJJOHNSON & JOHNSON
53,613$9.2M0.29%
106
BCEBCE INC
175,630$9.2M0.28%
107
CVXCHEVRON CORP NEW
71,215$9.1M0.28%
108
VOOVANGUARD INDEX FDS
20,643$8.9M0.28%
109
IUSBISHARES TR
169,106$8.8M0.27%
110
ESEVERSOURCE ENERGY
99,986$8.7M0.27%
111
FDISFIDELITY COVINGTON TRUST
100,464$8.6M0.27%
112
AJGGALLAGHER ARTHUR J & CO
52,451$8.6M0.27%
113
BKLNINVESCO EXCH TRADED FD TR II
386,400$8.6M0.27%
114
IPINTERNATIONAL PAPER CO
174,629$8.5M0.26%
115
AMATAPPLIED MATLS INC
55,353$8.4M0.26%
116
DUKDUKE ENERGY CORP NEW
80,332$8.3M0.26%
117
IVVISHARES TR
17,311$8.2M0.25%
118
SPYMSPDR SER TR
146,370$8.1M0.25%
119
SNPSSYNOPSYS INC
23,730$8.1M0.25%
120
TJXTJX COS INC NEW
107,156$8.0M0.25%
121
SONSONOCO PRODS CO
135,135$7.9M0.25%
122
GISGENERAL MLS INC
113,190$7.8M0.24%
123
CIONCION INVT CORP
569,060$7.4M0.23%
124
INTCINTEL CORP
129,046$7.2M0.22%
125
DDOMINION ENERGY INC
90,041$7.1M0.22%
126
VOEVANGUARD INDEX FDS
46,697$7.1M0.22%
127
ETRENTERGY CORP NEW
65,254$7.1M0.22%
128
CRMSALESFORCE COM INC
30,079$7.1M0.22%
129
CRLCHARLES RIV LABS INTL INC
18,557$6.6M0.21%
130
EMBISHARES TR
62,384$6.6M0.21%
131
IPGINTERPUBLIC GROUP COS INC
173,789$6.5M0.20%
132
GPCGENUINE PARTS CO
47,124$6.5M0.20%
133
TSLATESLA INC
6,055$6.4M0.20%
134
AGREURAVANGRID INC
132,578$6.4M0.20%
135
AGGISHARES TR
56,483$6.4M0.20%
136
TAT&T INC
222,155$5.9M0.18%
137
VBVANGUARD INDEX FDS
24,957$5.6M0.17%
138
UNPUNION PAC CORP
22,136$5.5M0.17%
139
MBBISHARES TR
50,736$5.4M0.17%
140
FALNISHARES TR
181,993$5.4M0.17%
141
SPGSIMON PPTY GROUP INC NEW
33,180$5.4M0.17%
142
XOMEXXON MOBIL CORP
73,556$5.2M0.16%
143
VUGVANGUARD INDEX FDS
16,543$5.1M0.16%
144
XTISHARES TR
79,079$5.1M0.16%
145
SPYSPDR S&P 500 ETF TR
10,608$5.0M0.15%
146
VEEVVEEVA SYS INC
20,461$4.9M0.15%
147
AAXJISHARES TR
57,365$4.8M0.15%
148
IGSBISHARES TR
90,199$4.8M0.15%
149
AEPAMERICAN ELEC PWR CO INC
51,408$4.6M0.14%
150
SWKSTANLEY BLACK & DECKER INC
24,220$4.6M0.14%
151
OKTAOKTA INC
20,097$4.2M0.13%
152
TIPISHARES TR
32,340$4.1M0.13%
153
SPHQINVESCO EXCHANGE TRADED FD T
77,000$4.1M0.13%
154
SPDWSPDR INDEX SHS FDS
111,587$4.1M0.13%
155
NVGNUVEEN AMT FREE MUN CR INC F
235,200$4.0M0.12%
156
AOAISHARES TR
53,062$3.8M0.12%
157
TECHBIO-TECHNE CORP
8,855$3.8M0.12%
158
NOWSERVICENOW INC
6,545$3.8M0.12%
159
IWFISHARES TR
12,761$3.8M0.12%
160
BENFRANKLIN RESOURCES INC
103,390$3.7M0.12%
161
HN9HANESBRANDS INC
221,767$3.7M0.11%
162
SRESEMPRA
26,821$3.6M0.11%
163
XIFRNEXTERA ENERGY PARTNERS LP
46,669$3.6M0.11%
164
WPCWP CAREY INC
44,492$3.5M0.11%
165
ABBVABBVIE INC
25,426$3.5M0.11%
166
DOXAMDOCS LTD
45,500$3.5M0.11%
167
DC4DEXCOM INC
6,685$3.2M0.10%
168
ETNEATON CORP PLC
19,110$3.2M0.10%
169
PANWPALO ALTO NETWORKS INC
6,055$3.2M0.10%
170
BMYBRISTOL-MYERS SQUIBB CO
48,575$3.2M0.10%
171
ISRGINTUITIVE SURGICAL INC
9,464$3.1M0.10%
172
FNDXSCHWAB STRATEGIC TR
51,298$3.1M0.10%
173
TTDTHE TRADE DESK INC
35,938$3.0M0.09%
174
AQLTISHARES TR
39,849$3.0M0.09%
175
NWLNEWELL BRANDS INC
127,827$2.9M0.09%
176
AXPAMERICAN EXPRESS CO
16,446$2.9M0.09%
177
XLKSELECT SECTOR SPDR TR
16,808$2.8M0.09%
178
JNKSPDR SER TR
26,159$2.8M0.09%
179
KKRKKR & CO INC
39,030$2.8M0.09%
180
EPDENTERPRISE PRODS PARTNERS L
116,689$2.8M0.09%
181
NZFNUVEEN MUNICIPAL CREDIT INC
165,900$2.7M0.09%
182
MDYSPDR S&P MIDCAP 400 ETF TR
5,320$2.7M0.08%
183
SCHFSCHWAB STRATEGIC TR
68,749$2.7M0.08%
184
IBMINTERNATIONAL BUSINESS MACHS
19,545$2.6M0.08%
185
LYBLYONDELLBASELL INDUSTRIES N
26,040$2.6M0.08%
186
BRSPBRIGHTSPIRE CAPITAL INC
243,005$2.4M0.08%
187
PINSPINTEREST INC
68,180$2.3M0.07%
188
ARESARES MANAGEMENT CORPORATION
29,483$2.3M0.07%
189
VOVANGUARD INDEX FDS
9,023$2.2M0.07%
190
FDXFEDEX CORP
8,694$2.2M0.07%
191
CVSCVS HEALTH CORP
20,814$2.2M0.07%
192
NFLXNETFLIX INC
4,074$2.2M0.07%
193
EEMAISHARES INC
25,641$2.1M0.07%
194
ZSZSCALER INC
7,693$2.1M0.07%
195
VXFVANGUARD INDEX FDS
11,837$2.1M0.07%
196
SPEMSPDR INDEX SHS FDS
49,084$2.1M0.06%
197
IWPISHARES TR
18,984$2.1M0.06%
198
JRSNUVEEN REAL ESTATE INCOME FD
162,400$2.0M0.06%
199
FNDFSCHWAB STRATEGIC TR
59,387$2.0M0.06%
200
BNDVANGUARD BD INDEX FDS
23,849$2.0M0.06%
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