$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $1,582,679 | – | 14,319 | +100.0% | 0.46% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,547,515 | – | 37,182 | +100.0% | 0.45% | – |
| IGSB | New | ISHARES TR | $830,455 | – | 16,550 | +100.0% | 0.24% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $794,888 | – | 168,766 | +100.0% | 0.23% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $555,336 | – | 13,343 | +100.0% | 0.16% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $232,585 | – | 5,709 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $221,345 | – | 2,584 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $214,184 | – | 3,351 | +100.0% | 0.06% | – |
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.