Trivium-Point-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "TEM",
  "KTOS",
  "GDX",
  "NLY",
  null,
  "LYFT",
  "RF",
  "MU",
  "FNDF",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "JEF",
  null,
  null,
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "HRB",
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "DUK",
  "D",
  "ESS",
  "EOG",
  null,
  null,
  "FCX",
  "CION",
  "FITB",
  "GD",
  null,
  "IREN",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "HPQ",
  "BRSP",
  "IBN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "FSCO",
  null,
  "ISRG",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "GPC",
  "NI",
  "HIG",
  "OXY",
  "OMF",
  "BX",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "IRT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "ROP",
  "SRE",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  "UNM",
  "VNQ",
  "MET",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NMCO",
  "IWO",
  "GORO",
  null,
  null,
  "ETR",
  "FSK",
  "AHR",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRT",
  "AON",
  "SFM",
  "AFL",
  "AMD",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "AEP",
  null,
  "ES",
  "IPG",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "CMS",
  null,
  "HCA",
  "PFG",
  null,
  "DOX",
  null,
  "VEU",
  "USB",
  "VUG",
  null,
  "MGK",
  null,
  "BNDX",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  "VERU",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WEN",
  null,
  "WHR",
  "WMB",
  "WPC",
  "XEL",
  "XPO",
  null,
  null,
  null,
  "DTE",
  "FNF",
  "SCHD",
  "SOFI",
  "DVY",
  "MTZ",
  "NXPI",
  null,
  "TTD",
  "SON",
  "CRM",
  "RBLX",
  "SPOT",
  null,
  "LYB",
  null,
  null,
  "GEV",
  null,
  null,
  "GWW",
  "PSA",
  "FDX",
  "BAC",
  "BK",
  "BRK-B",
  "EAT",
  "BMY",
  "CACI",
  "CCJ",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CPNG",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  "EWJ",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 336
Total Value: 805668584
Accession Number: 0001951757-25-000543
Form Type: 13F-HR
CIK: trivium-point-advisory
Manager Name: Trivium-Point-Advisory

Data Enrichment

78% identified

261 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

336 positions • $805.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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Spotify Technology S.A.

SPOT|L8681T102

Shares:98.9K

Value:$54.4M

% of Portfolio:6.8% ($54.4M/$805.7M)

NVIDIA CORP

NVDA|67066G104

Shares:223.9K

Value:$24.3M

% of Portfolio:3.0% ($24.3M/$805.7M)

MICROSOFT CORP

MSFT|594918104

Shares:59.7K

Value:$22.4M

% of Portfolio:2.8% ($22.4M/$805.7M)

Apple Inc.

AAPL|037833100

Shares:100.9K

Value:$22.4M

% of Portfolio:2.8% ($22.4M/$805.7M)

AMAZON COM INC

AMZN|023135106

Shares:91.5K

Value:$17.4M

% of Portfolio:2.2% ($17.4M/$805.7M)

46434V407

Shares:314.5K

Value:$13.4M

% of Portfolio:1.7% ($13.4M/$805.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:86.2K

Value:$13.3M

% of Portfolio:1.7% ($13.3M/$805.7M)

464288513

Shares:155.3K

Value:$12.2M

% of Portfolio:1.5% ($12.2M/$805.7M)

78468R663

Shares:122.8K

Value:$11.3M

% of Portfolio:1.4% ($11.3M/$805.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.9K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$805.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.3K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$805.7M)

VISA INC.

V|92826C839

Shares:26.7K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$805.7M)

Mastercard Inc

MA|57636Q104

Shares:17.0K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$805.7M)

464288810

Shares:146.4K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$805.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:30.9K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$805.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:137.9K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$805.7M)

46138G649

Shares:42.7K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$805.7M)

92189F106

GDX|92189F106

Shares:176.0K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$805.7M)

46434V613

Shares:171.5K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$805.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.1K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	98.9K	QoQ +0.04% (+42) YoY +2.36% (+2.3K)	All Managers (Combined)	$54.4M	6.8% ($54.4M/$805.7M)	QoQ +22.99% (+$10.2M) YoY +113.34% (+$28.9M)
NVIDIA CORP(NVDAcusip67066G104)	223.9K	QoQ +6.19% (-13.1K) YoY +1462.64% (+209.5K)	All Managers (Combined)	$24.3M	3.0% ($24.3M/$805.7M)	QoQ -14.29% (-$4.0M) YoY +87.43% (+$11.3M)
MICROSOFT CORP(MSFTcusip594918104)	59.7K	QoQ +3.05% (-1.8K) YoY +47.97% (+19.4K)	All Managers (Combined)	$22.4M	2.8% ($22.4M/$805.7M)	QoQ -8.22% (-$2.0M) YoY +32.03% (+$5.4M)
Apple Inc.(AAPLcusip037833100)	100.9K	QoQ +5.41% (-5.2K) YoY +30.94% (+23.8K)	All Managers (Combined)	$22.4M	2.8% ($22.4M/$805.7M)	QoQ -6.49% (-$1.6M) YoY +69.61% (+$9.2M)
AMAZON COM INC(AMZNcusip023135106)	91.5K	QoQ +9.66% (-8.1K) YoY +38.16% (+25.3K)	All Managers (Combined)	$17.4M	2.2% ($17.4M/$805.7M)	QoQ -4.89% (-$897.2K) YoY +45.73% (+$5.5M)
(cusip46434V407)✕	314.5K	QoQ -2.72% (-8.8K) YoY +13.13% (+36.5K)	All Managers (Combined)	$13.4M	1.7% ($13.4M/$805.7M)	QoQ -2.93% (-$404.2K) YoY +13.05% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	86.2K	QoQ -0.05% (-44) YoY +18.27% (+13.3K)	All Managers (Combined)	$13.3M	1.7% ($13.3M/$805.7M)	QoQ -18.35% (-$3.0M) YoY +21.18% (+$2.3M)
(cusip464288513)✕	155.3K	QoQ -5.00% (-8.2K) YoY +1.10% (+1.7K)	All Managers (Combined)	$12.2M	1.5% ($12.2M/$805.7M)	QoQ -4.71% (-$605.9K) YoY +2.61% (+$312.2K)
(cusip78468R663)✕	122.8K	QoQ +30.91% (+29.0K) YoY +1586.22% (+115.5K)	All Managers (Combined)	$11.3M	1.4% ($11.3M/$805.7M)	QoQ +31.34% (+$2.7M) YoY +1584.93% (+$10.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.9K	QoQ +7.71% (-1.7K) YoY +1592.29% (+22.5K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$805.7M)	QoQ -1.19% (-$135.9K) YoY +1686.96% (+$10.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.3K	QoQ -4.88% (-2.0K) YoY +14.53% (+5.0K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$805.7M)	QoQ -2.66% (-$264.3K) YoY +40.27% (+$2.8M)
VISA INC.(Vcusip92826C839)	26.7K	QoQ -1.45% (-394) YoY +2.90% (+756)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$805.7M)	QoQ +9.27% (-$796.0K) YoY +29.22% (+$2.1M)
Mastercard Inc(MAcusip57636Q104)	17.0K	QoQ -3.09% (-544) YoY +0.81% (+138)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$805.7M)	QoQ +0.87% (-$80.6K) YoY +14.75% (+$1.2M)
(cusip464288810)✕	146.4K	QoQ +7.47% (+10.2K) YoY +900.20% (+131.8K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$805.7M)	QoQ +10.86% (+$863.3K) YoY +927.49% (+$8.0M)
T-Mobile US, Inc.(TMUScusip872590104)	30.9K	QoQ -5.49% (-1.8K) YoY -0.75% (-234)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$805.7M)	QoQ +14.18% (-$1.0M) YoY +62.17% (-$3.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	137.9K	QoQ +12.25% (+15.1K) YoY +121.19% (+75.5K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$805.7M)	QoQ +23.95% (+$1.6M) YoY +239.19% (+$5.8M)
(cusip46138G649)✕	42.7K	QoQ -25.51% (-14.6K) YoY +71.39% (+17.8K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$805.7M)	QoQ -31.68% (-$3.8M) YoY +81.08% (+$3.7M)
(GDXcusip92189F106)	176.0K	QoQ -19.20% (-41.8K) YoY +530.18% (+148.1K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$805.7M)	QoQ +9.53% (-$704.2K) YoY +816.17% (+$7.2M)
(cusip46434V613)✕	171.5K	QoQ -1.17% (-2.0K) YoY +13.35% (+20.2K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$805.7M)	QoQ +0.75% (-$59.1K) YoY +14.57% (+$1.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.1K	QoQ -5.28% (-840) YoY +13.00% (+1.7K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$805.7M)	QoQ -1.93% (-$155.5K) YoY +19.62% (+$1.3M)