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 |
|---|---|---|---|---|---|
| 301 | REEVEREST GROUP LTD | 715 | $259K | 0.03% | |
| 302 | IWPISHARES TR | 2,031 | $257K | 0.03% | |
| 303 | WPCWP CAREY INC | 4,703 | $256K | 0.03% | |
| 304 | MGVVANGUARD WORLD FD | 2,046 | $255K | 0.03% | |
| 305 | CATCATERPILLAR INC | 703 | $255K | 0.03% | |
| 306 | DC4DEXCOM INC | 3,255 | $253K | 0.03% | |
| 307 | VEUVANGUARD INTL EQUITY INDEX F | 4,405 | $252K | 0.03% | |
| 308 | WFCWELLS FARGO CO NEW | 3,574 | $251K | 0.03% | |
| 309 | 8CWCROWN CASTLE INC | 2,774 | $251K | 0.03% | |
| 310 | SFMSPROUTS FMRS MKT INC | 1,944 | $247K | 0.03% | |
| 311 | BLDRBUILDERS FIRSTSOURCE INC | 1,733 | $247K | 0.03% | |
| 312 | XLUSELECT SECTOR SPDR TR | 3,174 | $240K | 0.03% | |
| 313 | TTDTHE TRADE DESK INC | 1,965 | $230K | 0.03% | |
| 314 | CMSCMS ENERGY CORP | 3,396 | $226K | 0.03% | |
| 315 | TXNTEXAS INSTRS INC | 1,202 | $225K | 0.03% | |
| 316 | OMCOMNICOM GROUP INC | 2,626 | $225K | 0.03% | |
| 317 | COPCONOCOPHILLIPS | 2,264 | $224K | 0.03% | |
| 318 | IDEVISHARES TR | 3,485 | $224K | 0.03% | |
| 319 | BDXBECTON DICKINSON & CO | 983 | $223K | 0.03% | |
| 320 | SPYGSPDR SER TR | 2,544 | $223K | 0.03% | |
| 321 | WMWASTE MGMT INC DEL | 1,103 | $222K | 0.03% | |
| 322 | IXUSISHARES TR | 3,316 | $219K | 0.03% | |
| 323 | GDGENERAL DYNAMICS CORP | 825 | $217K | 0.03% | |
| 324 | VGSHVANGUARD SCOTTSDALE FDS | 3,662 | $213K | 0.03% | |
| 325 | EFAISHARES TR | 2,815 | $212K | 0.03% | |
| 326 | TLHISHARES TR | 2,128 | $211K | 0.03% | |
| 327 | AJGGALLAGHER ARTHUR J & CO | 736 | $208K | 0.03% | |
| 328 | GEVGE VERNOVA INC | 632 | $207K | 0.03% | |
| 329 | WENWENDYS CO | 12,616 | $205K | 0.03% | |
| 330 | VBRVANGUARD INDEX FDS | 1,036 | $205K | 0.03% | |
| 331 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,032 | $203K | 0.03% | |
| 332 | NMCONUVEEN MUN CR OPPORTUNITIES | 18,321 | $194K | 0.02% | |
| 333 | LYFTLYFT INC | 12,892 | $166K | 0.02% | |
| 334 | SOFISOFI TECHNOLOGIES INC | 10,398 | $160K | 0.02% | |
| 335 | BRSPBRIGHTSPIRE CAPITAL INC | 19,092 | $107K | 0.01% | |
| 336 | QC10FLAGSTAR FINANCIAL INC | 10,266 | $95K | 0.01% | |
| 337 | ENZBENZO BIOCHEM INC | 19,500 | $13K | 0.00% | |
| 338 | VERUEURVERU INC | 20,000 | $13K | 0.00% |
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