$333 Million is the total value of Trivium Point Advisory, LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,071,000 | – | 56,306 | +100.0% | 0.92% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,920,000 | – | 729,949 | +100.0% | 0.58% | – | |
| New | CION INVT CORP | $1,618,000 | – | 183,393 | +100.0% | 0.49% | – | |
| COG | New | COTERRA ENERGY INC | $1,575,000 | – | 59,715 | +100.0% | 0.47% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $742,000 | – | 7,140 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $666,000 | – | 10,621 | +100.0% | 0.20% | – |
| PXD | New | PIONEER NAT RES CO | $420,000 | – | 1,937 | +100.0% | 0.13% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $265,000 | – | 34,715 | +100.0% | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $252,000 | – | 4,292 | +100.0% | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $221,000 | – | 3,419 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $209,000 | – | 2,927 | +100.0% | 0.06% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $209,000 | – | 5,706 | +100.0% | 0.06% | – |
| New | ALLBIRDS INC | $164,000 | – | 35,184 | +100.0% | 0.05% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $75,000 | – | 10,490 | +100.0% | 0.02% | – |
| New | ZEVIA PBCcl a | $64,000 | – | 17,746 | +100.0% | 0.02% | – | |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC*w exp 08/16/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | OPPFI INC*w exp 07/20/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 23 | Q2 2024 | 10.1% |
| APPLE INC | 23 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.7% |
| ALPHABET INC | 23 | Q2 2024 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 2.1% |
| MASTERCARD INCORPORATED | 23 | Q2 2024 | 1.8% |
| UNITEDHEALTH GROUP INC | 23 | Q2 2024 | 1.9% |
| VISA INC | 23 | Q2 2024 | 1.6% |
| AMAZON COM INC | 23 | Q2 2024 | 2.6% |
| INVESCO QQQ TR | 23 | Q2 2024 | 2.1% |
View Trivium Point Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-14 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-09 |
View Trivium Point Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.