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 | Value |
|---|---|
ENBENBRIDGE INC | $331K |
ELLAUDER ESTEE COS INC | $331K |
RIORIO TINTO PLC | $325K |
A4SAMERIPRISE FINL INC | $323K |
CBCHUBB LIMITED | $321K |
HTGCHERCULES CAPITAL INC | $319K |
CMICUMMINS INC | $314K |
MUBISHARES TR | $312K |
EWYISHARES INC | $307K |
EFVISHARES TR | $306K |
SPYGSPDR SER TR | $297K |
CDLXCARDLYTICS INC | $296K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $292K |
SP4PACHIEVE LIFE SCIENCES INC | $292K |
HONHONEYWELL INTL INC | $290K |
KHCKRAFT HEINZ CO | $289K |
LINLINDE PLC | $283K |
BILLBILL COM HLDGS INC | $280K |
VGTVANGUARD WORLD FDS | $275K |
VWOVANGUARD INTL EQUITY INDEX F | $273K |
OLNOLIN CORP | $273K |
SPTLSPDR SER TR | $272K |
QYLDGLOBAL X FDS | $271K |
SPLBSPDR SER TR | $270K |
USIGISHARES TR | $269K |
KLACKLA CORP | $269K |
REZISHARES TR | $266K |
NEMNEWMONT CORP | $265K |
OVEROVERSTOCK COM INC DEL | $265K |
ROKUROKU INC | $264K |
KMBKIMBERLY-CLARK CORP | $261K |
OREALTY INCOME CORP | $256K |
EWCISHARES INC | $256K |
VSSVANGUARD INTL EQUITY INDEX F | $255K |
R6C2ROYAL DUTCH SHELL PLC | $255K |
CLXCLOROX CO DEL | $253K |
SPIPSPDR SER TR | $252K |
ITBISHARES TR | $252K |
PAAPLAINS ALL AMERN PIPELINE L | $250K |
GDGENERAL DYNAMICS CORP | $250K |
AOKISHARES TR | $249K |
VMBSVANGUARD SCOTTSDALE FDS | $247K |
BUWABIO RAD LABS INC | $247K |
CMCCOMMERCIAL METALS CO | $246K |
WFCWELLS FARGO CO NEW | $246K |
DFAXDIMENSIONAL ETF TRUST | $245K |
CMGCHIPOTLE MEXICAN GRILL INC | $244K |
IRINGERSOLL RAND INC | $244K |
QTWOQ2 HLDGS INC | $242K |
ENRENERGIZER HLDGS INC NEW | $239K |
MPTMEDICAL PPTYS TRUST INC | $238K |
GQ9SPDR GOLD TR | $238K |
PNIPIMCO NEW YORK MUN FD II | $237K |
VOTVANGUARD INDEX FDS | $237K |
TDSTELEPHONE & DATA SYS INC | $235K |
VTRSVIATRIS INC | $235K |
FLOTISHARES TR | $234K |
7HPHP INC | $232K |
ULUNILEVER PLC | $231K |
ALSNALLISON TRANSMISSION HLDGS I | $231K |
SF9SANDERSON FARMS INC | $231K |
WBSWEBSTER FINL CORP CONN | $228K |
SDYSPDR SER TR | $228K |
SGFYGBPSIGNIFY HEALTH INC | $228K |
UGIUGI CORP NEW | $226K |
MPLXMPLX LP | $226K |
CAPLCROSSAMERICA PARTNERS LP | $222K |
CDNSCADENCE DESIGN SYSTEM INC | $222K |
—ETF MANAGERS TR | $222K |
UPSTUPSTART HLDGS INC | $220K |
CRCCANADIAN NAT RES LTD | $216K |
DFSEURDISCOVER FINL SVCS | $215K |
VSTVISTRA CORP | $215K |
RYROYAL BK CDA | $215K |
ERICERICSSON | $212K |
DPZDOMINOS PIZZA INC | $211K |
JNPJUNIPER NETWORKS INC | $211K |
—VIEW INC | $210K |
VDCVANGUARD WORLD FDS | $209K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $208K |
CHKPCHECK POINT SOFTWARE TECH LT | $206K |
DKNG1USDDRAFTKINGS INC | $205K |
IDNINTELLICHECK INC | $204K |
COINCOINBASE GLOBAL INC | $203K |
IWDISHARES TR | $200K |
SOFISOFI TECHNOLOGIES INC | $174K |
CWEBGBPDIREXION SHS ETF TR | $170K |
BSLBLACKSTONE SENIOR FLOATNG RA | $167K |
CTSOCYTOSORBENTS CORP | $159K |
PAYOPAYONEER GLOBAL INC | $159K |
IDEVOYA INFRASTRUCTURE INDLS & | $126K |
—CHECKPOINT THERAPEUTICS INC | $119K |
BDJBLACKROCK ENHANCED EQUITY DI | $108K |
—ROCKET LAB USA INC | $107K |
ASTSAST SPACEMOBILE INC | $99K |
MMTMFS MULTIMARKET INCOME TR | $97K |
—ABERDEEN ASIA-PACIFIC INCOME | $82K |
—REEDS INC | $65K |
OPFI/WSOPPFI INC | $63K |
SIENUSDSIENTRA INC | $50K |