$370 Million is the total value of Trivium Point Advisory, LLC's 186 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $13,937,760 | -4.8% | 871,110 | -0.5% | 3.77% | -11.6% |
| AAPL | Buy | APPLE INC | $11,652,026 | +29.2% | 70,661 | +1.6% | 3.15% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $10,958,505 | +32.5% | 38,011 | +3.4% | 2.96% | +22.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,546,478 | +17.7% | 139,596 | +17.7% | 2.85% | +9.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,088,173 | +18.8% | 200,888 | +18.9% | 2.46% | +10.2% |
| UBER | UBER TECHNOLOGIES INC | $9,036,053 | +20.1% | 285,049 | 0.0% | 2.44% | +11.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,103,015 | +23.1% | 68,476 | +3.6% | 1.92% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $6,609,940 | +32.7% | 63,994 | +10.6% | 1.79% | +23.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,366,745 | +311.4% | 152,753 | +310.8% | 1.72% | +281.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,115,822 | +19.3% | 15,870 | +3.0% | 1.65% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,987,862 | +1.6% | 16,477 | +2.8% | 1.62% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,921,072 | -0.9% | 12,529 | +2.8% | 1.60% | -8.0% |
| V | Buy | VISA INC | $5,680,032 | +4.9% | 25,193 | +1.3% | 1.54% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,564,852 | +9.5% | 9,655 | +1.6% | 1.50% | +1.6% |
| PEP | Buy | PEPSICO INC | $4,930,121 | +3.5% | 27,044 | +2.8% | 1.33% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,906,047 | -2.4% | 15,889 | +0.7% | 1.33% | -9.4% |
| TMUS | Buy | T-MOBILE US INC | $4,765,526 | -0.3% | 32,902 | +2.3% | 1.29% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $4,607,574 | +6.9% | 16,479 | +3.0% | 1.24% | -0.8% |
| HD | Buy | HOME DEPOT INC | $4,429,795 | -3.6% | 15,010 | +3.7% | 1.20% | -10.5% |
| HCA | Buy | HCA HEALTHCARE INC | $4,384,998 | +4.5% | 16,630 | +0.9% | 1.18% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,295,631 | -5.5% | 32,965 | +0.1% | 1.16% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $4,230,239 | +3.0% | 16,784 | +3.2% | 1.14% | -4.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,140,597 | +9.1% | 62,050 | -0.2% | 1.12% | +1.2% |
| CTAS | Buy | CINTAS CORP | $3,994,316 | +6.8% | 8,633 | +2.0% | 1.08% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,894,476 | +4.6% | 7,838 | +1.7% | 1.05% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,759,654 | -4.6% | 48,776 | +3.5% | 1.02% | -11.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,709,592 | +568.0% | 89,474 | +570.6% | 1.00% | +518.5% |
| WMT | Buy | WALMART INC | $3,684,967 | +4.4% | 24,991 | +4.0% | 1.00% | -3.0% |
| EOG | Buy | EOG RES INC | $3,474,665 | -6.1% | 30,312 | +4.5% | 0.94% | -12.8% |
| IRT | INDEPENDENCE RLTY TR INC | $3,266,433 | -4.9% | 203,770 | 0.0% | 0.88% | -11.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,244,586 | +0.4% | 85,587 | +0.4% | 0.88% | -6.8% |
| ASML | Buy | ASML HOLDING N V | $3,233,373 | +21.8% | 4,750 | +6.6% | 0.87% | +13.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,183,667 | -6.3% | 21,733 | +1.2% | 0.86% | -13.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,135,950 | +2.7% | 7,116 | +3.4% | 0.85% | -4.7% |
| LYFT | LYFT INC | $3,109,900 | -22.4% | 335,480 | 0.0% | 0.84% | -28.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,870,975 | -10.2% | 6,218 | +1.4% | 0.78% | -16.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,760,319 | +0.0% | 11,151 | +4.8% | 0.75% | -7.1% |
| EQIX | Buy | EQUINIX INC | $2,657,032 | +9.4% | 3,685 | +2.3% | 0.72% | +1.6% |
| CME | Buy | CME GROUP INC | $2,625,739 | +14.8% | 13,710 | +5.0% | 0.71% | +6.5% |
| FSK | Sell | FS KKR CAP CORP | $2,621,252 | +0.9% | 141,689 | -0.9% | 0.71% | -6.3% |
| PWR | Buy | QUANTA SVCS INC | $2,597,418 | +24.1% | 15,587 | +3.6% | 0.70% | +15.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,562,861 | +83.5% | 29,704 | +84.5% | 0.69% | +70.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,547,919 | +11.1% | 30,798 | +3.4% | 0.69% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $2,506,133 | -1.9% | 24,067 | +0.5% | 0.68% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $2,494,731 | +9.8% | 47,723 | +1.5% | 0.67% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,460,246 | +89.4% | 8,857 | +1.3% | 0.66% | +75.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,435,505 | +1.3% | 5,152 | +1.4% | 0.66% | -6.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,393,740 | +17.7% | 14,382 | +4.4% | 0.65% | +9.3% |
| MRK | Buy | MERCK & CO INC | $2,357,283 | -5.7% | 22,157 | +1.8% | 0.64% | -12.5% |
| DIS | Buy | DISNEY WALT CO | $2,348,950 | +10.3% | 23,459 | +3.4% | 0.64% | +2.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,295,380 | -8.9% | 32,937 | +3.1% | 0.62% | -15.5% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $2,262,271 | -15.5% | 122,816 | -14.1% | 0.61% | -21.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,197,422 | +20.4% | 11,784 | +3.1% | 0.59% | +11.9% |
| GRAB HOLDINGS LIMITEDclass a ord | $2,163,158 | -13.3% | 718,657 | 0.0% | 0.58% | -19.4% | ||
| WMB | Buy | WILLIAMS COS INC | $2,141,992 | -7.8% | 71,735 | +0.6% | 0.58% | -14.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,134,637 | +14.6% | 41,257 | +14.6% | 0.58% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,111,249 | +1.4% | 14,199 | +5.0% | 0.57% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,041,383 | +1.9% | 5,921 | +2.8% | 0.55% | -5.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,025,988 | +0.5% | 11,012 | -2.5% | 0.55% | -6.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,011,979 | +16.2% | 5,903 | +2.5% | 0.54% | +7.9% |
| MPC | Sell | MARATHON PETE CORP | $1,985,911 | -35.6% | 14,729 | -44.2% | 0.54% | -40.2% |
| SNPS | Buy | SYNOPSYS INC | $1,950,563 | +27.3% | 5,050 | +5.6% | 0.53% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,948,487 | -7.1% | 11,942 | +0.5% | 0.53% | -13.9% |
| Sell | CION INVT CORP | $1,915,066 | -6.9% | 194,029 | -3.2% | 0.52% | -13.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,891,318 | -1.6% | 20,786 | +4.3% | 0.51% | -8.8% |
| MTZ | MASTEC INC | $1,869,912 | +3.1% | 19,800 | 0.0% | 0.50% | -4.4% | |
| EMR | Buy | EMERSON ELEC CO | $1,838,735 | -7.0% | 21,101 | +4.6% | 0.50% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,798,126 | -3.3% | 21,672 | +2.6% | 0.49% | -10.3% |
| PLD | Buy | PROLOGIS INC. | $1,766,993 | +8.0% | 14,162 | +0.9% | 0.48% | 0.0% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,759,591 | – | 37,130 | +100.0% | 0.48% | – |
| PFE | Sell | PFIZER INC | $1,699,676 | -25.1% | 41,659 | -6.5% | 0.46% | -30.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,684,463 | -2.2% | 17,461 | +6.7% | 0.46% | -9.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,671,504 | -24.3% | 55,038 | +3.8% | 0.45% | -29.7% |
| GPC | Buy | GENUINE PARTS CO | $1,644,155 | +0.1% | 9,827 | +2.2% | 0.44% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,640,549 | +8.1% | 5,740 | +1.8% | 0.44% | +0.2% |
| KO | Buy | COCA COLA CO | $1,632,381 | -1.1% | 26,316 | +1.1% | 0.44% | -8.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,596,067 | -5.1% | 36,151 | +0.2% | 0.43% | -12.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $1,589,351 | +99.9% | 357,962 | +112.1% | 0.43% | +85.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,586,232 | +0.2% | 14,465 | +1.0% | 0.43% | -6.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,542,747 | +10.0% | 21,087 | +16.7% | 0.42% | +2.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,511,847 | +5.8% | 13,489 | +3.6% | 0.41% | -1.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,497,648 | -20.9% | 56,218 | +2.4% | 0.40% | -26.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,498,340 | +7.6% | 13,907 | +7.5% | 0.40% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,483,164 | -5.8% | 38,137 | +2.2% | 0.40% | -12.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,482,720 | +16.6% | 26,998 | +16.4% | 0.40% | +8.4% |
| WPC | Sell | WP CAREY INC | $1,454,349 | -5.6% | 18,778 | -1.8% | 0.39% | -12.5% |
| MET | Sell | METLIFE INC | $1,442,011 | -35.2% | 24,888 | -17.8% | 0.39% | -39.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,432,649 | +5.8% | 10,595 | +0.4% | 0.39% | -1.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,398,551 | +37.6% | 38,784 | +39.8% | 0.38% | +27.7% |
| GIS | Buy | GENERAL MLS INC | $1,394,622 | +4.1% | 16,319 | +4.7% | 0.38% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $1,387,442 | -5.7% | 17,706 | -0.5% | 0.38% | -12.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,339,395 | -11.1% | 18,022 | +4.6% | 0.36% | -17.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,339,687 | -26.5% | 75,348 | +1.4% | 0.36% | -31.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,324,541 | +29.5% | 27,384 | +22.5% | 0.36% | +20.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,323,380 | +7.7% | 14,095 | +3.3% | 0.36% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,305,764 | -6.1% | 9,961 | +2.9% | 0.35% | -12.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,287,984 | +1.5% | 70,478 | +2.8% | 0.35% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,266,855 | -10.2% | 13,027 | -4.4% | 0.34% | -16.8% |
| MO | Buy | ALTRIA GROUP INC | $1,262,523 | -2.4% | 28,295 | +1.6% | 0.34% | -9.5% |
| SON | Buy | SONOCO PRODS CO | $1,258,735 | +4.5% | 20,635 | +3.0% | 0.34% | -3.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,249,812 | -4.4% | 15,970 | +4.9% | 0.34% | -11.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,219,986 | +424.5% | 29,734 | +420.8% | 0.33% | +385.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,194,113 | +110.7% | 11,244 | +114.9% | 0.32% | +95.8% |
| KEY | Buy | KEYCORP | $1,195,347 | -28.0% | 95,475 | +5.6% | 0.32% | -33.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,181,702 | +17.8% | 7,164 | +7.2% | 0.32% | +9.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,173,917 | +70.9% | 8,756 | +77.8% | 0.32% | +58.5% |
| BCE | Buy | BCE INC | $1,158,583 | -0.7% | 25,867 | +1.6% | 0.31% | -7.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,154,654 | +8.8% | 12,752 | +3.3% | 0.31% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,138,592 | +20.6% | 10,948 | +2.2% | 0.31% | +12.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,136,870 | – | 8,612 | +100.0% | 0.31% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,137,897 | +0.6% | 4,549 | -0.3% | 0.31% | -7.0% |
| CCI | Buy | CROWN CASTLE INC | $1,096,150 | -5.1% | 8,190 | +3.3% | 0.30% | -11.9% |
| IGSB | Buy | ISHARES TR | $1,072,587 | +29.2% | 21,223 | +28.2% | 0.29% | +19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,051,985 | -17.2% | 6,787 | -3.8% | 0.28% | -23.2% |
| New | LINDE PLC | $1,032,210 | – | 2,912 | +100.0% | 0.28% | – | |
| T | Buy | AT&T INC | $1,018,869 | +2.3% | 52,928 | +3.8% | 0.28% | -5.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $990,212 | +3.9% | 26,590 | -0.4% | 0.27% | -3.6% |
| ABBV | Buy | ABBVIE INC | $978,851 | +230.4% | 6,142 | +245.3% | 0.26% | +207.0% |
| D | Buy | DOMINION ENERGY INC | $924,304 | -2.0% | 16,532 | +8.4% | 0.25% | -9.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $904,113 | +0.4% | 18,777 | -4.8% | 0.24% | -6.9% |
| SRE | Buy | SEMPRA | $859,345 | +0.2% | 5,685 | +2.4% | 0.23% | -7.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $854,901 | +46.5% | 6,398 | -8.4% | 0.23% | +35.9% |
| BAC | Buy | BANK AMERICA CORP | $845,816 | -14.3% | 29,574 | +3.1% | 0.23% | -20.5% |
| AGR | Buy | AVANGRID INC | $846,214 | -6.1% | 21,219 | +4.1% | 0.23% | -12.6% |
| USB | Buy | US BANCORP DEL | $816,316 | -20.0% | 22,644 | +2.8% | 0.22% | -25.6% |
| SE | Buy | SEA LTDsponsord ads | $805,521 | +60.7% | 9,307 | +3.4% | 0.22% | +49.3% |
| PAYX | Sell | PAYCHEX INC | $761,794 | -7.4% | 6,648 | -5.1% | 0.21% | -14.2% |
| CRM | Buy | SALESFORCE INC | $739,785 | +42.5% | 3,703 | +0.2% | 0.20% | +32.5% |
| FE | Buy | FIRSTENERGY CORP | $729,893 | +4.4% | 18,220 | +10.4% | 0.20% | -3.4% |
| PH | New | PARKER-HANNIFIN CORP | $709,192 | – | 2,110 | +100.0% | 0.19% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $706,081 | +51.3% | 3,535 | +2.2% | 0.19% | +40.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $706,112 | -8.5% | 4,675 | -4.1% | 0.19% | -15.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $700,606 | -18.4% | 33,683 | -17.8% | 0.19% | -24.4% |
| RBLX | ROBLOX CORPcl a | $697,190 | +55.7% | 15,500 | 0.0% | 0.19% | +44.6% | |
| AON | Sell | AON PLC | $690,170 | -0.4% | 2,189 | -2.9% | 0.19% | -7.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $640,930 | +20.9% | 23,791 | +27.4% | 0.17% | +12.3% |
| DOX | AMDOCS LTD | $624,195 | +4.6% | 6,500 | 0.0% | 0.17% | -2.9% | |
| UNP | UNION PAC CORP | $612,837 | -5.1% | 3,045 | 0.0% | 0.17% | -11.7% | |
| PXD | Buy | PIONEER NAT RES CO | $607,718 | -9.4% | 2,976 | +3.5% | 0.16% | -15.9% |
| CB | New | CHUBB LIMITED | $583,317 | – | 3,004 | +100.0% | 0.16% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $573,419 | +4.6% | 3,025 | +3.4% | 0.16% | -3.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $566,254 | -13.9% | 6,167 | -14.2% | 0.15% | -20.3% |
| TSLA | Buy | TESLA INC | $538,566 | +90.3% | 2,596 | +3.7% | 0.15% | +78.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $540,068 | -9.3% | 8,890 | +7.3% | 0.15% | -15.6% |
| F | New | FORD MTR CO DEL | $530,511 | – | 42,104 | +100.0% | 0.14% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $520,520 | +5.4% | 11,000 | 0.0% | 0.14% | -2.1% | |
| WEN | New | WENDYS CO | $484,061 | – | 22,225 | +100.0% | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $465,890 | -43.9% | 4,696 | -33.2% | 0.13% | -47.9% |
| AOA | ISHARES TRaggres alloc etf | $465,547 | +3.8% | 7,321 | 0.0% | 0.13% | -3.8% | |
| MRNA | Buy | MODERNA INC | $462,122 | -2.3% | 3,009 | +14.7% | 0.12% | -9.4% |
| ETN | EATON CORP PLC | $453,537 | +6.4% | 2,647 | 0.0% | 0.12% | -0.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $452,475 | +12.8% | 1,105 | +6.9% | 0.12% | +4.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $446,139 | – | 1,416 | +100.0% | 0.12% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $445,247 | -11.1% | 13,862 | -14.8% | 0.12% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $422,179 | -3.0% | 1,027 | -8.1% | 0.11% | -10.2% |
| VOO | VANGUARD INDEX FDS | $418,736 | +5.5% | 1,113 | 0.0% | 0.11% | -2.6% | |
| DXCM | DEXCOM INC | $404,655 | +0.3% | 3,483 | 0.0% | 0.11% | -6.8% | |
| NOW | Sell | SERVICENOW INC | $389,435 | +26.3% | 838 | -0.4% | 0.10% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $378,683 | +5.6% | 3,382 | +12.1% | 0.10% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $362,491 | -5.7% | 5,230 | -0.7% | 0.10% | -12.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $343,361 | +35.5% | 5,865 | +34.4% | 0.09% | +25.7% |
| TTD | Sell | THE TRADE DESK INC | $328,853 | +41.4% | 5,399 | -1.8% | 0.09% | +30.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $327,682 | +0.4% | 9,601 | +1.7% | 0.09% | -6.3% |
| TGT | TARGET CORP | $328,776 | +3.4% | 1,985 | 0.0% | 0.09% | -4.3% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $305,659 | – | 7,594 | +100.0% | 0.08% | – |
| BX | Sell | BLACKSTONE INC | $301,953 | -86.7% | 3,438 | -88.0% | 0.08% | -87.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $289,923 | +12.7% | 4,273 | +11.7% | 0.08% | +4.0% |
| GWW | GRAINGER W W INC | $276,213 | +24.6% | 401 | 0.0% | 0.08% | +15.4% | |
| PINS | PINTEREST INCcl a | $265,610 | +11.5% | 9,740 | 0.0% | 0.07% | +4.3% | |
| IGIB | Buy | ISHARES TR | $261,477 | +14.1% | 5,099 | +12.6% | 0.07% | +6.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $258,484 | +20.4% | 3,098 | -0.3% | 0.07% | +11.1% |
| VEEV | Buy | VEEVA SYS INC | $251,057 | +15.2% | 1,366 | +0.1% | 0.07% | +7.9% |
| ABC | AMERISOURCEBERGEN CORP | $247,050 | -3.4% | 1,543 | 0.0% | 0.07% | -9.5% | |
| ORCL | ORACLE CORP | $240,105 | +8.5% | 2,584 | 0.0% | 0.06% | +1.6% | |
| AMGN | Sell | AMGEN INC | $231,355 | -14.1% | 957 | -2.2% | 0.06% | -19.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $223,702 | +4.4% | 3,346 | -0.1% | 0.06% | -3.2% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $197,573 | -15.9% | 33,487 | -3.5% | 0.05% | -22.1% |
| NWL | Buy | NEWELL BRANDS INC | $165,328 | +1.2% | 13,290 | +17.1% | 0.04% | -6.2% |
| ENZ | Buy | ENZO BIOCHEM INC | $47,385 | +83.0% | 19,500 | +5.4% | 0.01% | +62.5% |
| VERU | VERU INC | $23,200 | -78.6% | 20,000 | 0.0% | 0.01% | -81.2% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $10,400 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $5,150 | +14.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $1,313 | -43.6% | 52,100 | 0.0% | 0.00% | -100.0% | |
| OPPFI INC*w exp 07/20/202 | $891 | +9.5% | 10,000 | 0.0% | 0.00% | – | ||
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $626 | -21.7% | 10,000 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $1,200 | +1.7% | 10,000 | 0.0% | 0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -218,335 | -100.0% | -0.01% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -17,746 | -100.0% | -0.02% | – | |
| Exit | ALLBIRDS INC | $0 | – | -35,184 | -100.0% | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,003 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,529 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,839 | -100.0% | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,560 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -28,272 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,826 | -100.0% | -0.30% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -29,696 | -100.0% | -0.37% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,576 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.