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 |
|---|---|---|---|---|---|
| 201 | VUGVANGUARD INDEX FDS | 1,619 | $664K | 0.08% | |
| 202 | IEMGISHARES INC | 12,514 | $653K | 0.08% | |
| 203 | FNDESCHWAB STRATEGIC TR | 22,470 | $652K | 0.08% | |
| 204 | AOAISHARES TR | 8,419 | $645K | 0.08% | |
| 205 | EDVVANGUARD WORLD FD | 9,442 | $639K | 0.08% | |
| 206 | IWRISHARES TR | 7,027 | $621K | 0.08% | |
| 207 | KMIKINDER MORGAN INC DEL | 22,293 | $610K | 0.08% | |
| 208 | 7HPHP INC | 18,196 | $593K | 0.07% | |
| 209 | VTVVANGUARD INDEX FDS | 3,431 | $580K | 0.07% | |
| 210 | NYFISHARES TR | 10,901 | $580K | 0.07% | |
| 211 | TLTISHARES TR | 6,614 | $577K | 0.07% | |
| 212 | IPGINTERPUBLIC GROUP COS INC | 20,179 | $565K | 0.07% | |
| 213 | DOXAMDOCS LTD | 6,551 | $557K | 0.07% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 9,792 | $553K | 0.07% | |
| 215 | GVIISHARES TR | 5,059 | $527K | 0.07% | |
| 216 | DDWMWISDOMTREE TR | 15,309 | $526K | 0.07% | |
| 217 | RFREGIONS FINANCIAL CORP NEW | 22,399 | $526K | 0.07% | |
| 218 | PSAPUBLIC STORAGE OPER CO | 1,752 | $524K | 0.07% | |
| 219 | WECWEC ENERGY GROUP INC | 5,492 | $516K | 0.07% | |
| 220 | SONSONOCO PRODS CO | 10,512 | $513K | 0.06% | |
| 221 | BNDXVANGUARD CHARLOTTE FDS | 10,376 | $508K | 0.06% | |
| 222 | WSOWATSCO INC | 1,073 | $508K | 0.06% | |
| 223 | SCHWSCHWAB CHARLES CORP | 6,825 | $505K | 0.06% | |
| 224 | GPCGENUINE PARTS CO | 4,243 | $495K | 0.06% | |
| 225 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,373 | $493K | 0.06% | |
| 226 | FFORD MTR CO | 49,838 | $493K | 0.06% | |
| 227 | HRBBLOCK H & R INC | 9,160 | $484K | 0.06% | |
| 228 | VGITVANGUARD SCOTTSDALE FDS | 8,178 | $474K | 0.06% | |
| 229 | XPOXPO INC | 3,606 | $472K | 0.06% | |
| 230 | VSTVISTRA CORP | 3,369 | $464K | 0.06% | |
| 231 | XELXCEL ENERGY INC | 6,815 | $460K | 0.06% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 804 | $460K | 0.06% | |
| 233 | MGKVANGUARD WORLD FD | 1,340 | $460K | 0.06% | |
| 234 | VTIVANGUARD INDEX FDS | 1,573 | $455K | 0.06% | |
| 235 | CEGCONSTELLATION ENERGY CORP | 2,017 | $451K | 0.06% | |
| 236 | BXBLACKSTONE INC | 2,606 | $449K | 0.06% | |
| 237 | GWWGRAINGER W W INC | 421 | $443K | 0.06% | |
| 238 | CLOIVANECK ETF TRUST | 8,289 | $437K | 0.06% | |
| 239 | ABNBAIRBNB INC | 3,309 | $434K | 0.05% | |
| 240 | EWJISHARES INC | 6,460 | $433K | 0.05% | |
| 241 | QCOMQUALCOMM INC | 2,811 | $431K | 0.05% | |
| 242 | IWMISHARES TR | 1,945 | $429K | 0.05% | |
| 243 | AFLAFLAC INC | 4,109 | $425K | 0.05% | |
| 244 | LYBLYONDELLBASELL INDUSTRIES N | 5,675 | $421K | 0.05% | |
| 245 | GEGE AEROSPACE | 2,523 | $420K | 0.05% | |
| 246 | ABGCENCORA INC | 1,859 | $417K | 0.05% | |
| 247 | TFCTRUIST FINL CORP | 9,630 | $417K | 0.05% | |
| 248 | PLTRPALANTIR TECHNOLOGIES INC | 5,509 | $416K | 0.05% | |
| 249 | VWOVANGUARD INTL EQUITY INDEX F | 9,278 | $408K | 0.05% | |
| 250 | DHRDANAHER CORPORATION | 1,771 | $406K | 0.05% | |
| 251 | IGLBISHARES TR | 8,100 | $400K | 0.05% | |
| 252 | CMCSACOMCAST CORP NEW | 10,644 | $399K | 0.05% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 2,015 | $388K | 0.05% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 4,973 | $387K | 0.05% | |
| 255 | CLCOLGATE PALMOLIVE CO | 4,181 | $380K | 0.05% | |
| 256 | IAU*ISHARES GOLD TR | 7,673 | $379K | 0.05% | |
| 257 | VNQVANGUARD INDEX FDS | 4,209 | $374K | 0.05% | |
| 258 | PAYXPAYCHEX INC | 2,653 | $371K | 0.05% | |
| 259 | JEFJEFFERIES FINL GROUP INC | 4,730 | $370K | 0.05% | |
| 260 | BKNGBOOKING HOLDINGS INC | 74 | $367K | 0.05% | |
| 261 | ARESARES MANAGEMENT CORPORATION | 2,047 | $362K | 0.05% | |
| 262 | AQLTISHARES TR | 2,762 | $362K | 0.05% | |
| 263 | QTECFIRST TR NASDAQ 100 TECH IND | 1,918 | $361K | 0.05% | |
| 264 | DSIISHARES TR | 3,267 | $360K | 0.05% | |
| 265 | XLKSELECT SECTOR SPDR TR | 1,550 | $360K | 0.05% | |
| 266 | AMATAPPLIED MATLS INC | 2,213 | $359K | 0.05% | |
| 267 | CBCHUBB LIMITED | 1,264 | $349K | 0.04% | |
| 268 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,714 | $348K | 0.04% | |
| 269 | HONHONEYWELL INTL INC | 1,525 | $344K | 0.04% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 2,852 | $344K | 0.04% | |
| 271 | ABTABBOTT LABS | 3,038 | $343K | 0.04% | |
| 272 | VRTVERTIV HOLDINGS CO | 3,004 | $341K | 0.04% | |
| 273 | IEIISHARES TR | 2,959 | $341K | 0.04% | |
| 274 | AONAON PLC | 949 | $340K | 0.04% | |
| 275 | IWOISHARES TR | 1,170 | $336K | 0.04% | |
| 276 | WHRWHIRLPOOL CORP | 2,921 | $334K | 0.04% | |
| 277 | OMFONEMAIN HLDGS INC | 6,360 | $331K | 0.04% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC | 1,569 | $330K | 0.04% | |
| 279 | TYLTYLER TECHNOLOGIES INC | 569 | $328K | 0.04% | |
| 280 | FDXFEDEX CORP | 1,155 | $325K | 0.04% | |
| 281 | DWDMORGAN STANLEY | 2,585 | $324K | 0.04% | |
| 282 | SHYISHARES TR | 3,941 | $323K | 0.04% | |
| 283 | ITRIITRON INC | 2,965 | $321K | 0.04% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 696 | $321K | 0.04% | |
| 285 | ESSESSEX PPTY TR INC | 1,119 | $319K | 0.04% | |
| 286 | ACWIISHARES TR | 2,703 | $317K | 0.04% | |
| 287 | SILASILA REALTY TRUST INC | 12,918 | $314K | 0.04% | |
| 288 | VMBSVANGUARD SCOTTSDALE FDS | 6,909 | $313K | 0.04% | |
| 289 | XLVSELECT SECTOR SPDR TR | 2,258 | $310K | 0.04% | |
| 290 | EEMISHARES TR | 7,279 | $304K | 0.04% | |
| 291 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 11,478 | $302K | 0.04% | |
| 292 | DYHTARGET CORP | 2,208 | $298K | 0.04% | |
| 293 | PHMPULTE GROUP INC | 2,659 | $289K | 0.04% | |
| 294 | UTHUNITED THERAPEUTICS CORP DEL | 813 | $286K | 0.04% | |
| 295 | XLFSELECT SECTOR SPDR TR | 5,917 | $285K | 0.04% | |
| 296 | VEEVVEEVA SYS INC | 1,358 | $285K | 0.04% | |
| 297 | INTUINTUIT | 436 | $274K | 0.03% | |
| 298 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,141 | $271K | 0.03% | |
| 299 | AXPAMERICAN EXPRESS CO | 909 | $269K | 0.03% | |
| 300 | SYKSTRYKER CORPORATION | 733 | $263K | 0.03% |