Trivium Point Advisory, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$792.1M
Holdings
338
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHYSPDR SER TR | 95,624 | $2.2M | 0.28% | |
| 102 | FSKFS KKR CAP CORP | 103,050 | $2.2M | 0.28% | |
| 103 | SDVYFIRST TR EXCHANGE-TRADED FD | 61,619 | $2.2M | 0.28% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 10,569 | $2.2M | 0.28% | |
| 105 | FLBLFRANKLIN TEMPLETON ETF TR | 90,128 | $2.2M | 0.28% | |
| 106 | ITOTISHARES TR | 16,896 | $2.2M | 0.27% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 76,250 | $2.1M | 0.26% | |
| 108 | MUMICRON TECHNOLOGY INC | 24,505 | $2.1M | 0.26% | |
| 109 | RDVYFIRST TR EXCHANGE-TRADED FD | 34,723 | $2.1M | 0.26% | |
| 110 | LLYELI LILLY & CO | 2,595 | $2.0M | 0.25% | |
| 111 | TAT&T INC | 85,425 | $1.9M | 0.25% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 8,569 | $1.9M | 0.24% | |
| 113 | RSGREPUBLIC SVCS INC | 8,972 | $1.8M | 0.23% | |
| 114 | HACKAMPLIFY ETF TR | 23,982 | $1.8M | 0.23% | |
| 115 | XARSPDR SER TR | 10,745 | $1.8M | 0.22% | |
| 116 | CINFCINCINNATI FINL CORP | 12,128 | $1.7M | 0.22% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 34,210 | $1.7M | 0.22% | |
| 118 | HIGHARTFORD FINL SVCS GROUP INC | 15,178 | $1.7M | 0.21% | |
| 119 | NFLXNETFLIX INC | 1,855 | $1.7M | 0.21% | |
| 120 | MUBISHARES TR | 15,406 | $1.6M | 0.21% | |
| 121 | BACBANK AMERICA CORP | 37,321 | $1.6M | 0.21% | |
| 122 | CFGCITIZENS FINL GROUP INC | 37,415 | $1.6M | 0.21% | |
| 123 | ABBVABBVIE INC | 9,213 | $1.6M | 0.21% | |
| 124 | FITBFIFTH THIRD BANCORP | 37,898 | $1.6M | 0.20% | |
| 125 | MINTPIMCO ETF TR | 15,802 | $1.6M | 0.20% | |
| 126 | CVXCHEVRON CORP NEW | 10,946 | $1.6M | 0.20% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 39,075 | $1.6M | 0.20% | |
| 128 | VOEVANGUARD INDEX FDS | 9,560 | $1.5M | 0.20% | |
| 129 | IGSBISHARES TR | 29,922 | $1.5M | 0.20% | |
| 130 | KLACKLA CORP | 2,445 | $1.5M | 0.19% | |
| 131 | SOXXISHARES TR | 7,134 | $1.5M | 0.19% | |
| 132 | MRKMERCK & CO INC | 15,305 | $1.5M | 0.19% | |
| 133 | IPINTERNATIONAL PAPER CO | 27,852 | $1.5M | 0.19% | |
| 134 | IWSISHARES TR | 11,503 | $1.5M | 0.19% | |
| 135 | ETRENTERGY CORP NEW | 19,537 | $1.5M | 0.19% | |
| 136 | AQLTISHARES TR | 20,590 | $1.4M | 0.18% | |
| 137 | FEMSFIRST TR EXCH TRD ALPHDX FD | 38,228 | $1.4M | 0.18% | |
| 138 | VOTVANGUARD INDEX FDS | 5,646 | $1.4M | 0.18% | |
| 139 | USBUS BANCORP DEL | 29,764 | $1.4M | 0.18% | |
| 140 | PANWPALO ALTO NETWORKS INC | 7,719 | $1.4M | 0.18% | |
| 141 | SUBISHARES TR | 13,150 | $1.4M | 0.18% | |
| 142 | IWFISHARES TR | 3,446 | $1.4M | 0.17% | |
| 143 | JNJJOHNSON & JOHNSON | 9,378 | $1.4M | 0.17% | |
| 144 | METMETLIFE INC | 16,481 | $1.3M | 0.17% | |
| 145 | IGEBISHARES TR | 30,057 | $1.3M | 0.17% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 11,009 | $1.3M | 0.17% | |
| 147 | DUKDUKE ENERGY CORP NEW | 12,278 | $1.3M | 0.17% | |
| 148 | KOCOCA COLA CO | 20,322 | $1.3M | 0.16% | |
| 149 | URAGLOBAL X FDS | 47,017 | $1.3M | 0.16% | |
| 150 | BCCCGLOBAL X FDS | 30,859 | $1.2M | 0.16% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 13,389 | $1.2M | 0.16% | |
| 152 | IRENIREN LIMITED | 123,000 | $1.2M | 0.15% | |
| 153 | HEFAISHARES TR | 34,425 | $1.2M | 0.15% | |
| 154 | CSCOCISCO SYS INC | 20,196 | $1.2M | 0.15% | |
| 155 | PFFISHARES TR | 36,863 | $1.2M | 0.15% | |
| 156 | FSCOFS CREDIT OPPORTUNITIES CORP | 158,913 | $1.1M | 0.14% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,760 | $1.1M | 0.14% | |
| 158 | FEFIRSTENERGY CORP | 26,990 | $1.1M | 0.14% | |
| 159 | IJRISHARES TR | 9,123 | $1.1M | 0.13% | |
| 160 | AHRAMERICAN HEALTHCARE REIT INC | 36,948 | $1.1M | 0.13% | |
| 161 | PLDPROLOGIS INC. | 9,918 | $1.0M | 0.13% | |
| 162 | TRVCCITIGROUP INC | 14,787 | $1.0M | 0.13% | |
| 163 | MBBISHARES TR | 11,322 | $1.0M | 0.13% | |
| 164 | NVONOVO-NORDISK A S | 12,035 | $1.0M | 0.13% | |
| 165 | SRESEMPRA | 11,757 | $1.0M | 0.13% | |
| 166 | SPSBSPDR SER TR | 33,314 | $994K | 0.13% | |
| 167 | NINISOURCE INC | 27,037 | $993K | 0.13% | |
| 168 | MPCMARATHON PETE CORP | 7,084 | $988K | 0.12% | |
| 169 | NOWSERVICENOW INC | 931 | $986K | 0.12% | |
| 170 | DTEDTE ENERGY CO | 8,149 | $983K | 0.12% | |
| 171 | IGIBISHARES TR | 18,983 | $977K | 0.12% | |
| 172 | VVVANGUARD INDEX FDS | 3,548 | $956K | 0.12% | |
| 173 | JNKSPDR SER TR | 10,002 | $954K | 0.12% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 1,826 | $953K | 0.12% | |
| 175 | FLOTISHARES TR | 18,655 | $949K | 0.12% | |
| 176 | CSXCSX CORP | 29,104 | $939K | 0.12% | |
| 177 | PFEPFIZER INC | 35,255 | $935K | 0.12% | |
| 178 | UNPUNION PAC CORP | 3,944 | $899K | 0.11% | |
| 179 | RBLXROBLOX CORP | 15,543 | $899K | 0.11% | |
| 180 | DDOMINION ENERGY INC | 16,435 | $885K | 0.11% | |
| 181 | UNMUNUM GROUP | 11,947 | $872K | 0.11% | |
| 182 | CIONCION INVT CORP | 76,014 | $866K | 0.11% | |
| 183 | COWZPACER FDS TR | 15,110 | $853K | 0.11% | |
| 184 | BKBANK NEW YORK MELLON CORP | 11,109 | $853K | 0.11% | |
| 185 | FNFFIDELITY NATIONAL FINANCIAL | 14,963 | $840K | 0.11% | |
| 186 | UBERUBER TECHNOLOGIES INC | 13,750 | $829K | 0.10% | |
| 187 | FCXFREEPORT-MCMORAN INC | 21,676 | $825K | 0.10% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 3,868 | $821K | 0.10% | |
| 189 | GISGENERAL MLS INC | 12,748 | $812K | 0.10% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 6,430 | $810K | 0.10% | |
| 191 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,011 | $806K | 0.10% | |
| 192 | SPYMSPDR SER TR | 11,414 | $786K | 0.10% | |
| 193 | SJNKSPDR SER TR | 31,081 | $784K | 0.10% | |
| 194 | SPHQINVESCO EXCHANGE TRADED FD T | 11,173 | $748K | 0.09% | |
| 195 | NLYANNALY CAPITAL MANAGEMENT IN | 40,791 | $746K | 0.09% | |
| 196 | SLBSCHLUMBERGER LTD | 19,454 | $745K | 0.09% | |
| 197 | FNDFSCHWAB STRATEGIC TR | 22,322 | $741K | 0.09% | |
| 198 | ACNACCENTURE PLC IRELAND | 2,069 | $727K | 0.09% | |
| 199 | LQDISHARES TR | 6,742 | $720K | 0.09% | |
| 200 | ESEVERSOURCE ENERGY | 11,578 | $664K | 0.08% |