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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 75,008 | $9.9M | 0.31% | |
| 102 | AWCAMERICAN WTR WKS CO INC NEW | 58,779 | $9.9M | 0.31% | |
| 103 | RBLXROBLOX CORP | 110,971 | $9.9M | 0.31% | |
| 104 | ARCCARES CAPITAL CORP | 442,819 | $9.7M | 0.30% | |
| 105 | JNJJOHNSON & JOHNSON | 53,613 | $9.2M | 0.29% | |
| 106 | BCEBCE INC | 175,630 | $9.2M | 0.28% | |
| 107 | CVXCHEVRON CORP NEW | 71,215 | $9.1M | 0.28% | |
| 108 | VOOVANGUARD INDEX FDS | 20,643 | $8.9M | 0.28% | |
| 109 | IUSBISHARES TR | 169,106 | $8.8M | 0.27% | |
| 110 | ESEVERSOURCE ENERGY | 99,986 | $8.7M | 0.27% | |
| 111 | FDISFIDELITY COVINGTON TRUST | 100,464 | $8.6M | 0.27% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 52,451 | $8.6M | 0.27% | |
| 113 | BKLNINVESCO EXCH TRADED FD TR II | 386,400 | $8.6M | 0.27% | |
| 114 | IPINTERNATIONAL PAPER CO | 174,629 | $8.5M | 0.26% | |
| 115 | AMATAPPLIED MATLS INC | 55,353 | $8.4M | 0.26% | |
| 116 | DUKDUKE ENERGY CORP NEW | 80,332 | $8.3M | 0.26% | |
| 117 | IVVISHARES TR | 17,311 | $8.2M | 0.25% | |
| 118 | SPYMSPDR SER TR | 146,370 | $8.1M | 0.25% | |
| 119 | SNPSSYNOPSYS INC | 23,730 | $8.1M | 0.25% | |
| 120 | TJXTJX COS INC NEW | 107,156 | $8.0M | 0.25% | |
| 121 | SONSONOCO PRODS CO | 135,135 | $7.9M | 0.25% | |
| 122 | GISGENERAL MLS INC | 113,190 | $7.8M | 0.24% | |
| 123 | CIONCION INVT CORP | 569,060 | $7.4M | 0.23% | |
| 124 | INTCINTEL CORP | 129,046 | $7.2M | 0.22% | |
| 125 | DDOMINION ENERGY INC | 90,041 | $7.1M | 0.22% | |
| 126 | VOEVANGUARD INDEX FDS | 46,697 | $7.1M | 0.22% | |
| 127 | ETRENTERGY CORP NEW | 65,254 | $7.1M | 0.22% | |
| 128 | CRMSALESFORCE COM INC | 30,079 | $7.1M | 0.22% | |
| 129 | CRLCHARLES RIV LABS INTL INC | 18,557 | $6.6M | 0.21% | |
| 130 | EMBISHARES TR | 62,384 | $6.6M | 0.21% | |
| 131 | IPGINTERPUBLIC GROUP COS INC | 173,789 | $6.5M | 0.20% | |
| 132 | GPCGENUINE PARTS CO | 47,124 | $6.5M | 0.20% | |
| 133 | TSLATESLA INC | 6,055 | $6.4M | 0.20% | |
| 134 | AGREURAVANGRID INC | 132,578 | $6.4M | 0.20% | |
| 135 | AGGISHARES TR | 56,483 | $6.4M | 0.20% | |
| 136 | TAT&T INC | 222,155 | $5.9M | 0.18% | |
| 137 | VBVANGUARD INDEX FDS | 24,957 | $5.6M | 0.17% | |
| 138 | UNPUNION PAC CORP | 22,136 | $5.5M | 0.17% | |
| 139 | MBBISHARES TR | 50,736 | $5.4M | 0.17% | |
| 140 | FALNISHARES TR | 181,993 | $5.4M | 0.17% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 33,180 | $5.4M | 0.17% | |
| 142 | XOMEXXON MOBIL CORP | 73,556 | $5.2M | 0.16% | |
| 143 | VUGVANGUARD INDEX FDS | 16,543 | $5.1M | 0.16% | |
| 144 | XTISHARES TR | 79,079 | $5.1M | 0.16% | |
| 145 | SPYSPDR S&P 500 ETF TR | 10,608 | $5.0M | 0.15% | |
| 146 | VEEVVEEVA SYS INC | 20,461 | $4.9M | 0.15% | |
| 147 | AAXJISHARES TR | 57,365 | $4.8M | 0.15% | |
| 148 | IGSBISHARES TR | 90,199 | $4.8M | 0.15% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 51,408 | $4.6M | 0.14% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 24,220 | $4.6M | 0.14% | |
| 151 | OKTAOKTA INC | 20,097 | $4.2M | 0.13% | |
| 152 | TIPISHARES TR | 32,340 | $4.1M | 0.13% | |
| 153 | SPHQINVESCO EXCHANGE TRADED FD T | 77,000 | $4.1M | 0.13% | |
| 154 | SPDWSPDR INDEX SHS FDS | 111,587 | $4.1M | 0.13% | |
| 155 | NVGNUVEEN AMT FREE MUN CR INC F | 235,200 | $4.0M | 0.12% | |
| 156 | AOAISHARES TR | 53,062 | $3.8M | 0.12% | |
| 157 | TECHBIO-TECHNE CORP | 8,855 | $3.8M | 0.12% | |
| 158 | NOWSERVICENOW INC | 6,545 | $3.8M | 0.12% | |
| 159 | IWFISHARES TR | 12,761 | $3.8M | 0.12% | |
| 160 | BENFRANKLIN RESOURCES INC | 103,390 | $3.7M | 0.12% | |
| 161 | HN9HANESBRANDS INC | 221,767 | $3.7M | 0.11% | |
| 162 | SRESEMPRA | 26,821 | $3.6M | 0.11% | |
| 163 | XIFRNEXTERA ENERGY PARTNERS LP | 46,669 | $3.6M | 0.11% | |
| 164 | WPCWP CAREY INC | 44,492 | $3.5M | 0.11% | |
| 165 | ABBVABBVIE INC | 25,426 | $3.5M | 0.11% | |
| 166 | DOXAMDOCS LTD | 45,500 | $3.5M | 0.11% | |
| 167 | DC4DEXCOM INC | 6,685 | $3.2M | 0.10% | |
| 168 | ETNEATON CORP PLC | 19,110 | $3.2M | 0.10% | |
| 169 | PANWPALO ALTO NETWORKS INC | 6,055 | $3.2M | 0.10% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 48,575 | $3.2M | 0.10% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 9,464 | $3.1M | 0.10% | |
| 172 | FNDXSCHWAB STRATEGIC TR | 51,298 | $3.1M | 0.10% | |
| 173 | TTDTHE TRADE DESK INC | 35,938 | $3.0M | 0.09% | |
| 174 | AQLTISHARES TR | 39,849 | $3.0M | 0.09% | |
| 175 | NWLNEWELL BRANDS INC | 127,827 | $2.9M | 0.09% | |
| 176 | AXPAMERICAN EXPRESS CO | 16,446 | $2.9M | 0.09% | |
| 177 | XLKSELECT SECTOR SPDR TR | 16,808 | $2.8M | 0.09% | |
| 178 | JNKSPDR SER TR | 26,159 | $2.8M | 0.09% | |
| 179 | KKRKKR & CO INC | 39,030 | $2.8M | 0.09% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 116,689 | $2.8M | 0.09% | |
| 181 | NZFNUVEEN MUNICIPAL CREDIT INC | 165,900 | $2.7M | 0.09% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,320 | $2.7M | 0.08% | |
| 183 | SCHFSCHWAB STRATEGIC TR | 68,749 | $2.7M | 0.08% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 19,545 | $2.6M | 0.08% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 26,040 | $2.6M | 0.08% | |
| 186 | BRSPBRIGHTSPIRE CAPITAL INC | 243,005 | $2.4M | 0.08% | |
| 187 | PINSPINTEREST INC | 68,180 | $2.3M | 0.07% | |
| 188 | ARESARES MANAGEMENT CORPORATION | 29,483 | $2.3M | 0.07% | |
| 189 | VOVANGUARD INDEX FDS | 9,023 | $2.2M | 0.07% | |
| 190 | FDXFEDEX CORP | 8,694 | $2.2M | 0.07% | |
| 191 | CVSCVS HEALTH CORP | 20,814 | $2.2M | 0.07% | |
| 192 | NFLXNETFLIX INC | 4,074 | $2.2M | 0.07% | |
| 193 | EEMAISHARES INC | 25,641 | $2.1M | 0.07% | |
| 194 | ZSZSCALER INC | 7,693 | $2.1M | 0.07% | |
| 195 | VXFVANGUARD INDEX FDS | 11,837 | $2.1M | 0.07% | |
| 196 | SPEMSPDR INDEX SHS FDS | 49,084 | $2.1M | 0.06% | |
| 197 | IWPISHARES TR | 18,984 | $2.1M | 0.06% | |
| 198 | JRSNUVEEN REAL ESTATE INCOME FD | 162,400 | $2.0M | 0.06% | |
| 199 | FNDFSCHWAB STRATEGIC TR | 59,387 | $2.0M | 0.06% | |
| 200 | BNDVANGUARD BD INDEX FDS | 23,849 | $2.0M | 0.06% |