$343 Million is the total value of Trivium Point Advisory, LLC's 188 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Buy | COUPANG INCcl a | $14,636,389 | -11.2% | 875,906 | +11.8% | 4.26% | -16.6% |
| AAPL | Buy | APPLE INC | $9,018,478 | -8.0% | 69,576 | +3.3% | 2.63% | -13.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,961,635 | +19.0% | 118,650 | +15.1% | 2.61% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $8,272,496 | -6.6% | 36,778 | +2.4% | 2.41% | -12.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,651,052 | -4.2% | 168,972 | -5.6% | 2.23% | -10.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,525,294 | -10.3% | 285,049 | +1.0% | 2.19% | -15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,972,250 | -2.2% | 12,188 | +3.6% | 1.74% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,892,179 | +26.4% | 16,026 | +2.9% | 1.72% | +18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,772,388 | -3.6% | 66,091 | +12.0% | 1.68% | -9.4% |
| V | Buy | VISA INC | $5,413,267 | +19.7% | 24,860 | +2.0% | 1.58% | +12.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,124,683 | +12.9% | 15,401 | +1.2% | 1.49% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,082,500 | +0.0% | 9,500 | +1.1% | 1.48% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,027,016 | +15.7% | 15,774 | +0.3% | 1.46% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $4,979,728 | -18.6% | 57,850 | +13.8% | 1.45% | -23.5% |
| TMUS | Buy | T-MOBILE US INC | $4,779,794 | +8.2% | 32,172 | +1.5% | 1.39% | +1.6% |
| PEP | Buy | PEPSICO INC | $4,762,749 | +12.7% | 26,299 | +1.3% | 1.39% | +5.9% |
| HD | Buy | HOME DEPOT INC | $4,594,659 | +12.6% | 14,470 | +3.0% | 1.34% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,543,428 | +32.5% | 32,938 | +3.9% | 1.32% | +24.5% |
| MCD | Buy | MCDONALDS CORP | $4,310,041 | +16.9% | 15,995 | +1.8% | 1.26% | +9.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,195,762 | +27.5% | 16,485 | +0.9% | 1.22% | +19.7% |
| DHR | Buy | DANAHER CORPORATION | $4,107,507 | -6.8% | 16,268 | +2.7% | 1.20% | -12.4% |
| LYFT | Sell | LYFT INC | $4,005,631 | -13.2% | 335,480 | -0.4% | 1.17% | -18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,940,752 | +8.2% | 47,110 | +2.0% | 1.15% | +1.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,796,438 | +42.1% | 62,145 | +6.6% | 1.11% | +33.4% |
| CTAS | Buy | CINTAS CORP | $3,741,464 | +8.2% | 8,466 | +0.5% | 1.09% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,721,962 | +3.0% | 7,708 | +3.0% | 1.08% | -3.2% |
| EOG | Buy | EOG RES INC | $3,698,797 | +1.3% | 29,017 | +1.4% | 1.08% | -4.9% |
| WMT | Buy | WALMART INC | $3,528,048 | +14.4% | 24,036 | +2.6% | 1.03% | +7.3% |
| IRT | INDEPENDENCE RLTY TR INC | $3,433,525 | +3.2% | 203,770 | 0.0% | 1.00% | -3.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,397,526 | +22.3% | 21,468 | +1.4% | 0.99% | +14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,230,489 | +51.5% | 85,260 | +20.1% | 0.94% | +42.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,197,869 | +8.9% | 6,133 | +1.4% | 0.93% | +2.3% |
| MPC | Buy | MARATHON PETE CORP | $3,084,398 | +9.0% | 26,403 | +0.6% | 0.90% | +2.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,052,893 | +19.1% | 6,881 | +2.1% | 0.89% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,759,118 | +115.9% | 10,639 | +90.2% | 0.80% | +102.8% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $2,677,615 | -29.4% | 143,035 | -35.8% | 0.78% | -33.7% |
| ASML | Buy | ASML HOLDING N V | $2,655,703 | +30.3% | 4,457 | +1.1% | 0.77% | +22.3% |
| FSK | Sell | FS KKR CAP CORP | $2,597,151 | -3.5% | 143,015 | -3.0% | 0.76% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $2,553,870 | +21.4% | 23,937 | +1.6% | 0.74% | +14.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,519,750 | +23.9% | 31,936 | +1.8% | 0.73% | +16.3% |
| MRK | Buy | MERCK & CO INC | $2,498,459 | +31.4% | 21,756 | +0.0% | 0.73% | +23.4% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $2,493,740 | +15.1% | 718,657 | -0.1% | 0.73% | +8.0% | |
| EQIX | Sell | EQUINIX INC | $2,428,206 | +20.8% | 3,603 | -0.1% | 0.71% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,405,006 | +19.1% | 5,082 | +0.5% | 0.70% | +11.8% |
| WMB | Buy | WILLIAMS COS INC | $2,322,402 | +11.9% | 71,327 | +3.5% | 0.68% | +5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,293,050 | -11.8% | 29,776 | -1.0% | 0.67% | -17.2% |
| CME | Buy | CME GROUP INC | $2,286,675 | +2.5% | 13,060 | +2.9% | 0.67% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $2,272,350 | +16.1% | 47,027 | -0.3% | 0.66% | +9.1% |
| PFE | Buy | PFIZER INC | $2,268,606 | +21.1% | 44,552 | +2.4% | 0.66% | +13.8% |
| BX | Buy | BLACKSTONE INC | $2,270,809 | -10.5% | 28,665 | +3.5% | 0.66% | -16.0% |
| MET | Buy | METLIFE INC | $2,226,899 | +16.5% | 30,265 | +2.2% | 0.65% | +9.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,208,586 | +20.6% | 53,040 | +2.6% | 0.64% | +13.2% |
| DIS | Buy | DISNEY WALT CO | $2,130,012 | -4.0% | 22,679 | +2.2% | 0.62% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,098,272 | +12.9% | 11,884 | +3.2% | 0.61% | +6.1% |
| PWR | Buy | QUANTA SVCS INC | $2,092,643 | +125.5% | 15,042 | +114.4% | 0.61% | +111.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,081,768 | +23.4% | 13,525 | +1.4% | 0.61% | +15.9% |
| Sell | CION INVT CORP | $2,056,617 | +10.2% | 200,450 | -6.1% | 0.60% | +3.5% | |
| ZTS | Buy | ZOETIS INCcl a | $2,033,298 | -2.2% | 13,772 | +1.1% | 0.59% | -8.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,015,622 | +11.6% | 11,292 | -5.2% | 0.59% | +4.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,003,906 | +9.8% | 5,761 | -0.2% | 0.58% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $1,976,194 | +23.9% | 20,176 | +0.5% | 0.58% | +16.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,922,974 | +19.4% | 19,921 | +4.6% | 0.56% | +12.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,892,334 | +6.2% | 54,898 | +3.3% | 0.55% | -0.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,862,177 | +213.5% | 35,998 | +206.5% | 0.54% | +194.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,860,338 | +57.0% | 21,121 | +15.8% | 0.54% | +47.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,824,411 | +4.5% | 11,429 | +4.1% | 0.53% | -1.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,823,893 | +7.5% | 74,293 | +0.9% | 0.53% | +1.0% |
| MTZ | MASTEC INC | $1,814,076 | +35.7% | 19,800 | 0.0% | 0.53% | +27.2% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,731,431 | +8.8% | 5,758 | +0.3% | 0.50% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,721,902 | +19.4% | 16,371 | +3.0% | 0.50% | +12.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,681,456 | +22.2% | 36,075 | +2.3% | 0.49% | +14.8% |
| KEY | Buy | KEYCORP | $1,660,097 | +14.5% | 90,370 | +3.6% | 0.48% | +7.3% |
| KO | Buy | COCA COLA CO | $1,650,682 | +17.0% | 26,036 | +1.5% | 0.48% | +9.8% |
| GPC | Buy | GENUINE PARTS CO | $1,642,968 | +12.0% | 9,617 | +2.8% | 0.48% | +5.1% |
| PLD | Sell | PROLOGIS INC. | $1,636,716 | +10.0% | 14,031 | -3.9% | 0.48% | +3.5% |
| XOM | New | EXXON MOBIL CORP | $1,582,679 | – | 14,319 | +100.0% | 0.46% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,574,208 | +4.5% | 37,312 | -6.2% | 0.46% | -1.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,547,515 | – | 37,182 | +100.0% | 0.45% | – |
| WPC | Sell | WP CAREY INC | $1,541,352 | +6.7% | 19,121 | -5.1% | 0.45% | +0.2% |
| SNPS | Buy | SYNOPSYS INC | $1,532,181 | +1.1% | 4,780 | +1.6% | 0.45% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,518,075 | +3.1% | 5,639 | +3.2% | 0.44% | -3.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,507,373 | +13.3% | 17,235 | +1.4% | 0.44% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $1,472,085 | +28.8% | 17,796 | +1.3% | 0.43% | +21.2% |
| CINF | Buy | CINCINNATI FINL CORP | $1,429,254 | +19.5% | 13,024 | +4.1% | 0.42% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,410,339 | +23.7% | 13,628 | +2.2% | 0.41% | +16.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,402,883 | +17.4% | 18,071 | +4.3% | 0.41% | +10.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,396,440 | -43.3% | 16,101 | -47.5% | 0.41% | -46.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,393,056 | +8.6% | 12,937 | +3.6% | 0.41% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,390,794 | +19.0% | 9,678 | +1.2% | 0.40% | +11.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,354,608 | -3.4% | 10,553 | +0.4% | 0.39% | -9.4% |
| GIS | Buy | GENERAL MLS INC | $1,339,515 | +19.8% | 15,583 | +4.5% | 0.39% | +12.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,314,821 | +49.6% | 5,576 | +37.5% | 0.38% | +40.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,306,734 | +17.8% | 15,230 | +3.7% | 0.38% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,298,989 | +12.0% | 8,742 | -1.0% | 0.38% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $1,293,307 | +7.4% | 27,843 | -0.6% | 0.38% | +1.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,268,934 | +6.2% | 68,591 | +2.2% | 0.37% | -0.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,271,563 | +20.6% | 23,204 | +10.5% | 0.37% | +13.1% |
| JNJ | JOHNSON & JOHNSON | $1,271,123 | +11.3% | 7,052 | 0.0% | 0.37% | +4.5% | |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $1,262,080 | +26.8% | 29,696 | +23.3% | 0.37% | +19.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,228,964 | +12.5% | 13,640 | +0.1% | 0.36% | +5.6% |
| SON | Buy | SONOCO PRODS CO | $1,204,604 | +3.7% | 20,030 | +2.2% | 0.35% | -2.5% |
| BCE | Buy | BCE INC | $1,166,903 | +9.1% | 25,456 | +0.8% | 0.34% | +2.4% |
| CCI | Buy | CROWN CASTLE INC | $1,154,752 | +10.8% | 7,925 | +4.8% | 0.34% | +4.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,131,589 | +7.2% | 4,563 | 0.0% | 0.33% | +0.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,061,638 | +4.4% | 12,339 | +0.9% | 0.31% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,028,464 | +5.4% | 3,826 | +9.6% | 0.30% | -1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,022,887 | +3.1% | 22,348 | -0.3% | 0.30% | -3.2% |
| USB | Sell | US BANCORP DEL | $1,020,024 | +10.5% | 22,026 | -2.0% | 0.30% | +3.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,016,174 | +8.3% | 27,734 | -4.8% | 0.30% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,003,436 | +6.3% | 6,682 | +0.8% | 0.29% | -0.3% |
| T | Buy | AT&T INC | $995,752 | +38.1% | 50,986 | +8.3% | 0.29% | +29.5% |
| BAC | Sell | BANK AMERICA CORP | $987,498 | +5.5% | 28,698 | -3.5% | 0.29% | -0.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $953,190 | +39.2% | 26,700 | +5.0% | 0.28% | +31.1% |
| D | Sell | DOMINION ENERGY INC | $943,456 | -7.0% | 15,249 | -0.9% | 0.28% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $944,017 | -13.2% | 10,708 | +0.7% | 0.28% | -18.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $900,083 | +20.2% | 19,730 | +15.7% | 0.26% | +12.9% |
| AGR | Buy | AVANGRID INC | $900,769 | +12.6% | 20,384 | +4.5% | 0.26% | +5.6% |
| SRE | Buy | SEMPRA | $857,852 | +7.0% | 5,551 | +3.0% | 0.25% | +0.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $858,950 | -5.6% | 41,000 | -6.8% | 0.25% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $831,157 | -32.3% | 7,030 | -32.6% | 0.24% | -36.3% |
| IGSB | New | ISHARES TR | $830,455 | – | 16,550 | +100.0% | 0.24% | – |
| PAYX | Sell | PAYCHEX INC | $823,090 | -2.7% | 7,008 | -7.5% | 0.24% | -8.4% |
| New | FS CREDIT OPPORTUNITIES CORP | $794,888 | – | 168,766 | +100.0% | 0.23% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $771,761 | +8.4% | 4,875 | +2.8% | 0.22% | +1.8% |
| FE | Buy | FIRSTENERGY CORP | $699,317 | +20.0% | 16,505 | +4.3% | 0.20% | +12.7% |
| AON | Buy | AON PLC | $692,722 | +18.6% | 2,254 | +8.4% | 0.20% | +11.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $687,038 | +10.3% | 4,925 | 0.0% | 0.20% | +3.6% | |
| PXD | Buy | PIONEER NAT RES CO | $670,964 | +5.0% | 2,874 | +15.5% | 0.20% | -1.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $657,813 | -29.3% | 7,190 | -29.3% | 0.19% | -33.3% |
| GOVT | ISHARES TRus treas bd etf | $654,214 | +1.9% | 28,272 | 0.0% | 0.19% | -4.0% | |
| UNP | Sell | UNION PAC CORP | $645,570 | +6.9% | 3,045 | -0.1% | 0.19% | +0.5% |
| DOX | AMDOCS LTD | $596,960 | +11.8% | 6,500 | 0.0% | 0.17% | +4.8% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $595,609 | +6.2% | 8,285 | +9.7% | 0.17% | -0.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $583,443 | -23.1% | 6,984 | -15.1% | 0.17% | -27.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $566,674 | +8.4% | 5,231 | +0.6% | 0.16% | +1.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $555,336 | – | 13,343 | +100.0% | 0.16% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $548,204 | +10.5% | 2,925 | +6.4% | 0.16% | +3.9% |
| TECH | Buy | BIO-TECHNE CORP | $541,331 | +8.7% | 6,560 | +307.5% | 0.16% | +2.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $530,167 | +32.2% | 18,681 | +6.8% | 0.15% | +24.2% |
| CRM | Sell | SALESFORCE INC | $519,044 | -11.0% | 3,694 | -1.5% | 0.15% | -16.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $500,874 | +11.6% | 16,278 | -3.3% | 0.15% | +5.0% |
| SE | Sell | SEA LTDsponsord ads | $501,210 | -11.3% | 9,000 | -1.3% | 0.15% | -16.6% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $493,680 | +7.1% | 11,000 | 0.0% | 0.14% | +0.7% | |
| MRNA | Buy | MODERNA INC | $473,238 | +48.8% | 2,624 | +3.4% | 0.14% | +39.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $466,581 | -23.1% | 3,460 | -0.4% | 0.14% | -27.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $448,635 | +7.6% | 7,321 | +0.3% | 0.13% | +1.6% |
| RBLX | Sell | ROBLOX CORPcl a | $447,640 | -27.9% | 15,500 | -2.2% | 0.13% | -32.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $435,440 | +4.2% | 1,117 | +0.1% | 0.13% | -2.3% |
| ETN | EATON CORP PLC | $426,432 | +13.1% | 2,647 | 0.0% | 0.12% | +6.0% | |
| DXCM | Sell | DEXCOM INC | $403,401 | +7.9% | 3,483 | -11.4% | 0.12% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $401,258 | -28.6% | 1,034 | -31.3% | 0.12% | -32.8% |
| VOO | Buy | VANGUARD INDEX FDS | $396,976 | +4.7% | 1,113 | +0.7% | 0.12% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $384,564 | +3.1% | 5,268 | -0.7% | 0.11% | -3.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $358,631 | +74.9% | 3,017 | +39.7% | 0.10% | +62.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $326,514 | +11.1% | 9,445 | +3.4% | 0.10% | +4.4% |
| TGT | Sell | TARGET CORP | $317,898 | -3.1% | 1,985 | -5.7% | 0.09% | -8.8% |
| NOW | Sell | SERVICENOW INC | $308,252 | -16.7% | 841 | -5.0% | 0.09% | -21.7% |
| ABBV | Sell | ABBVIE INC | $296,292 | +18.5% | 1,779 | -0.1% | 0.09% | +10.3% |
| TSLA | Buy | TESLA INC | $282,989 | -52.4% | 2,503 | +0.3% | 0.08% | -55.4% |
| AMGN | Sell | AMGEN INC | $269,421 | +17.1% | 979 | -1.6% | 0.08% | +9.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $257,346 | +16.4% | 3,825 | +10.6% | 0.08% | +8.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $253,437 | -5.1% | 4,364 | -5.8% | 0.07% | -10.8% |
| INTC | Sell | INTEL CORP | $253,945 | -59.9% | 8,839 | -62.0% | 0.07% | -62.2% |
| ABC | AMERISOURCEBERGEN CORP | $255,691 | +18.4% | 1,543 | 0.0% | 0.07% | +10.4% | |
| PINS | PINTEREST INCcl a | $238,240 | -5.5% | 9,740 | 0.0% | 0.07% | -11.5% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $232,585 | – | 5,709 | +100.0% | 0.07% | – |
| TTD | Sell | THE TRADE DESK INC | $232,553 | -34.5% | 5,499 | -5.1% | 0.07% | -38.2% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $235,021 | +3.5% | 34,715 | 0.0% | 0.07% | -2.9% | |
| CVS | Buy | CVS HEALTH CORP | $231,680 | -6.6% | 2,529 | +0.4% | 0.07% | -13.0% |
| IGIB | Sell | ISHARES TR | $229,253 | -44.4% | 4,528 | -46.7% | 0.07% | -47.7% |
| GWW | GRAINGER W W INC | $221,645 | +8.6% | 401 | 0.0% | 0.06% | +3.2% | |
| ORCL | New | ORACLE CORP | $221,345 | – | 2,584 | +100.0% | 0.06% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $214,707 | -11.6% | 3,106 | -14.2% | 0.06% | -16.0% |
| VEEV | Sell | VEEVA SYS INC | $217,868 | -55.0% | 1,365 | -51.0% | 0.06% | -58.0% |
| IEFA | New | ISHARES TRcore msci eafe | $214,184 | – | 3,351 | +100.0% | 0.06% | – |
| ET | ENERGY TRANSFER L P | $194,436 | +5.1% | 16,003 | 0.0% | 0.06% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $163,426 | -33.6% | 11,349 | -33.5% | 0.05% | -36.8% |
| VERU | VERU INC | $108,200 | -52.5% | 20,000 | 0.0% | 0.03% | -54.9% | |
| ZEVIA PBCcl a | $82,341 | +0.4% | 17,746 | 0.0% | 0.02% | -4.0% | ||
| ALLBIRDS INC | $83,738 | -26.5% | 35,184 | 0.0% | 0.02% | -31.4% | ||
| ENZ | Buy | ENZO BIOCHEM INC | $25,900 | -36.8% | 18,500 | +2.8% | 0.01% | -38.5% |
| REED | Buy | REEDS INC | $15,698 | +423.3% | 218,335 | +991.7% | 0.01% | +400.0% |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $9,601 | -36.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $4,500 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $2,329 | -41.8% | 52,100 | 0.0% | 0.00% | 0.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $1,180 | -41.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $799 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INCw exp 08/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OPPFI INC*w exp 07/20/202 | $814 | -18.6% | 10,000 | 0.0% | 0.00% | – | ||
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,990 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,422 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,789 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,847 | -100.0% | -0.11% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -59,345 | -100.0% | -0.53% | – |
| TRU | Exit | TRANSUNION | $0 | – | -28,925 | -100.0% | -0.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,551 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.