Trivium Point Advisory, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$412.3M
Holdings
201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 9,985 | $0 | 0.00% | |
| 102 | JNJJOHNSON & JOHNSON | 6,602 | $0 | 0.00% | |
| 103 | PEPPEPSICO INC | 27,343 | $0 | 0.00% | |
| 104 | ETRENTERGY CORP NEW | 14,395 | $0 | 0.00% | |
| 105 | CPNGCOUPANG INC | 302,449 | $0 | 0.00% | |
| 106 | SPGIS&P GLOBAL INC | 6,049 | $0 | 0.00% | |
| 107 | DISDISNEY WALT CO | 16,775 | $0 | 0.00% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 45,012 | $0 | 0.00% | |
| 109 | NVDANVIDIA CORPORATION | 13,062 | $0 | 0.00% | |
| 110 | IRTINDEPENDENCE RLTY TR INC | 169,062 | $0 | 0.00% | |
| 111 | XOMEXXON MOBIL CORP | 17,266 | $0 | 0.00% | |
| 112 | ASMLASML HOLDING N V | 4,510 | $0 | 0.00% | |
| 113 | LINLINDE PLC | 4,457 | $0 | 0.00% | |
| 114 | CSCOCISCO SYS INC | 42,004 | $0 | 0.00% | |
| 115 | FNDXSCHWAB STRATEGIC TR | 58,492 | $0 | 0.00% | |
| 116 | ROPROPER TECHNOLOGIES INC | 7,027 | $0 | 0.00% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 7,710 | $0 | 0.00% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 10,090 | $0 | 0.00% | |
| 119 | AWCAMERICAN WTR WKS CO INC NEW | 24,827 | $0 | 0.00% | |
| 120 | CVXCHEVRON CORP NEW | 12,189 | $0 | 0.00% | |
| 121 | EOGEOG RES INC | 32,304 | $0 | 0.00% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 12,199 | $0 | 0.00% | |
| 123 | MPCMARATHON PETE CORP | 12,541 | $0 | 0.00% | |
| 124 | ARCCARES CAPITAL CORP | 60,114 | $0 | 0.00% | |
| 125 | TMUST-MOBILE US INC | 31,656 | $0 | 0.00% | |
| 126 | HIGHARTFORD FINL SVCS GROUP INC | 19,472 | $0 | 0.00% | |
| 127 | IUSBISHARES TR | 148,608 | $0 | 0.00% | |
| 128 | FSKFS KKR CAP CORP | 132,818 | $0 | 0.00% | |
| 129 | HYGISHARES TR | 151,597 | $0 | 0.00% | |
| 130 | WPCWP CAREY INC | 17,703 | $0 | 0.00% | |
| 131 | SPHYSPDR SER TR | 43,032 | $0 | 0.00% | |
| 132 | CELG-RBRISTOL-MYERS SQUIBB CO | 10,000 | $0 | 0.00% | |
| 133 | PLDPROLOGIS INC. | 14,195 | $0 | 0.00% | |
| 134 | TJXTJX COS INC NEW | 17,930 | $0 | 0.00% | |
| 135 | ABBVABBVIE INC | 6,817 | $0 | 0.00% | |
| 136 | NEENEXTERA ENERGY INC | 63,457 | $0 | 0.00% | |
| 137 | SCHXSCHWAB STRATEGIC TR | 51,898 | $0 | 0.00% | |
| 138 | TSLATESLA INC | 13,646 | $0 | 0.00% | |
| 139 | MRKMERCK & CO INC | 16,607 | $0 | 0.00% | |
| 140 | ITOTISHARES TR | 14,004 | $0 | 0.00% | |
| 141 | SNPSSYNOPSYS INC | 4,888 | $0 | 0.00% | |
| 142 | GPCGENUINE PARTS CO | 8,260 | $0 | 0.00% | |
| 143 | WMBWILLIAMS COS INC | 67,795 | $0 | 0.00% | |
| 144 | ZTSZOETIS INC | 14,806 | $0 | 0.00% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 17,343 | $0 | 0.00% | |
| 146 | IPINTERNATIONAL PAPER CO | 36,723 | $0 | 0.00% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 6,019 | $0 | 0.00% | |
| 148 | LYFTLYFT INC | 218,558 | $0 | 0.00% | |
| 149 | CINFCINCINNATI FINL CORP | 12,419 | $0 | 0.00% | |
| 150 | QQQMINVESCO EXCH TRADED FD TR II | 20,726 | $0 | 0.00% | |
| 151 | FEFIRSTENERGY CORP | 31,480 | $0 | 0.00% | |
| 152 | MOALTRIA GROUP INC | 30,728 | $0 | 0.00% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 4,896 | $0 | 0.00% | |
| 154 | EQIXEQUINIX INC | 3,841 | $0 | 0.00% | |
| 155 | —VIEW INC | 52,100 | $0 | 0.00% | |
| 156 | SONSONOCO PRODS CO | 20,580 | $0 | 0.00% | |
| 157 | VVISA INC | 25,232 | $0 | 0.00% | |
| 158 | AMZNAMAZON COM INC | 64,186 | $0 | 0.00% | |
| 159 | EMBISHARES TR | 44,909 | $0 | 0.00% | |
| 160 | IWSISHARES TR | 14,457 | $0 | 0.00% | |
| 161 | LMTLOCKHEED MARTIN CORP | 5,308 | $0 | 0.00% | |
| 162 | PFEPFIZER INC | 39,717 | $0 | 0.00% | |
| 163 | DUKDUKE ENERGY CORP NEW | 15,152 | $0 | 0.00% | |
| 164 | FTSLFIRST TR EXCHANGE-TRADED FD | 64,752 | $0 | 0.00% | |
| 165 | WMTWALMART INC | 25,462 | $0 | 0.00% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,368 | $0 | 0.00% | |
| 167 | JCPBJ P MORGAN EXCHANGE TRADED F | 71,480 | $0 | 0.00% | |
| 168 | SBUXSTARBUCKS CORP | 15,728 | $0 | 0.00% | |
| 169 | CRMSALESFORCE INC | 9,692 | $0 | 0.00% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 9,353 | $0 | 0.00% | |
| 171 | HYDVANECK ETF TRUST | 59,161 | $0 | 0.00% | |
| 172 | ADBEADOBE INC | 13,519 | $0 | 0.00% | |
| 173 | KOCOCA COLA CO | 23,192 | $0 | 0.00% | |
| 174 | HCAHCA HEALTHCARE INC | 12,030 | $0 | 0.00% | |
| 175 | MCDMCDONALDS CORP | 16,361 | $0 | 0.00% | |
| 176 | SRLNSSGA ACTIVE ETF TR | 91,260 | $0 | 0.00% | |
| 177 | PHPARKER-HANNIFIN CORP | 4,348 | $0 | 0.00% | |
| 178 | MSFTMICROSOFT CORP | 37,926 | $0 | 0.00% | |
| 179 | FITBFIFTH THIRD BANCORP | 49,888 | $0 | 0.00% | |
| 180 | MAMASTERCARD INCORPORATED | 16,667 | $0 | 0.00% | |
| 181 | SPOTSPOTIFY TECHNOLOGY S A | 96,611 | $0 | 0.00% | |
| 182 | AAPLAPPLE INC | 72,081 | $0 | 0.00% | |
| 183 | JPMJPMORGAN CHASE & CO | 33,828 | $0 | 0.00% | |
| 184 | TAT&T INC | 65,866 | $0 | 0.00% | |
| 185 | CMECME GROUP INC | 12,526 | $0 | 0.00% | |
| 186 | RSGREPUBLIC SVCS INC | 10,704 | $0 | 0.00% | |
| 187 | VOEVANGUARD INDEX FDS | 11,634 | $0 | 0.00% | |
| 188 | GILDGILEAD SCIENCES INC | 24,771 | $0 | 0.00% | |
| 189 | PWRQUANTA SVCS INC | 17,579 | $0 | 0.00% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 12,258 | $0 | 0.00% | |
| 191 | FSCOFS CREDIT OPPORTUNITIES CORP | 427,114 | $0 | 0.00% | |
| 192 | USBUS BANCORP DEL | 33,258 | $0 | 0.00% | |
| 193 | MTZMASTEC INC | 19,800 | $0 | 0.00% | |
| 194 | GOOGALPHABET INC | 10,725 | $0 | 0.00% | |
| 195 | PGPROCTER AND GAMBLE CO | 12,743 | $0 | 0.00% | |
| 196 | AMGNAMGEN INC | 13,834 | $0 | 0.00% | |
| 197 | CFGCITIZENS FINL GROUP INC | 49,409 | $0 | 0.00% | |
| 198 | EMREMERSON ELEC CO | 18,532 | $0 | 0.00% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 9,688 | $0 | 0.00% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 14,255 | $0 | 0.00% |