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

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808524771

FNDX|808524771

Shares:36.6K

Value:$865.2K

% of Portfolio:0.1% ($865.2K/$805.7M)

69374H881

Shares:15.8K

Value:$863.6K

% of Portfolio:0.1% ($863.6K/$805.7M)

808524730

Shares:27.8K

Value:$856.1K

% of Portfolio:0.1% ($856.1K/$805.7M)

464287804

IJR|464287804

Shares:8.2K

Value:$853.5K

% of Portfolio:0.1% ($853.5K/$805.7M)

GE Vernova Inc.

GEV|36828A101

Shares:2.7K

Value:$829.8K

% of Portfolio:0.1% ($829.8K/$805.7M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:26.7K

Value:$807.6K

% of Portfolio:0.1% ($807.6K/$805.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$800.1K

% of Portfolio:0.1% ($800.1K/$805.7M)

PFIZER INC

PFE|717081103

Shares:31.3K

Value:$794.0K

% of Portfolio:0.1% ($794.0K/$805.7M)

921910709

Shares:11.0K

Value:$784.3K

% of Portfolio:0.1% ($784.3K/$805.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:20.0K

Value:$756.9K

% of Portfolio:0.1% ($756.9K/$805.7M)

46137V241

Shares:11.4K

Value:$755.6K

% of Portfolio:0.1% ($755.6K/$805.7M)

SEMPRA

SRE|816851109

Shares:10.6K

Value:$755.3K

% of Portfolio:0.1% ($755.3K/$805.7M)

78468R408

Shares:29.4K

Value:$740.9K

% of Portfolio:0.1% ($740.9K/$805.7M)

92206C706

VGIT|92206C706

Shares:12.4K

Value:$737.9K

% of Portfolio:0.1% ($737.9K/$805.7M)

CION Investment Corp

CION|17259U204

Shares:69.9K

Value:$723.1K

% of Portfolio:0.1% ($723.1K/$805.7M)

CSX CORP

CSX|126408103

Shares:24.4K

Value:$717.6K

% of Portfolio:0.1% ($717.6K/$805.7M)

78468R622

Shares:7.5K

Value:$716.1K

% of Portfolio:0.1% ($716.1K/$805.7M)

464287242

Shares:6.5K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$805.7M)

97717X263

Shares:18.8K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$805.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.3K

Value:$688.0K

% of Portfolio:0.1% ($688.0K/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	36.6K	QoQ -75.23% (-111.4K) YoY -22.18% (-10.4K)	All Managers (Combined)	$865.2K	0.1% ($865.2K/$805.7M)	QoQ -75.31% (-$2.6M) YoY -72.73% (-$2.3M)
(cusip69374H881)✕	15.8K	QoQ +4.37% (+661) YoY NEW(+15.8K)	All Managers (Combined)	$863.6K	0.1% ($863.6K/$805.7M)	QoQ +1.19% (+$10.2K) YoY NEW(+$863.6K)
(cusip808524730)✕	27.8K	QoQ +23.69% (+5.3K) YoY +74.86% (+11.9K)	All Managers (Combined)	$856.1K	0.1% ($856.1K/$805.7M)	QoQ +31.15% (+$203.3K) YoY +94.01% (+$414.8K)
(IJRcusip464287804)	8.2K	QoQ -10.53% (-961) YoY NEW(+8.2K)	All Managers (Combined)	$853.5K	0.1% ($853.5K/$805.7M)	QoQ -18.80% (-$197.7K) YoY NEW(+$853.5K)
GE Vernova Inc.(GEVcusip36828A101)	2.7K	QoQ +330.06% (+2.1K) YoY NEW(+2.7K)	All Managers (Combined)	$829.8K	0.1% ($829.8K/$805.7M)	QoQ +299.15% (+$621.9K) YoY NEW(+$829.8K)
American Healthcare REIT, Inc.(AHRcusip398182303)	26.7K	QoQ -27.86% (-10.3K) YoY NEW(+26.7K)	All Managers (Combined)	$807.6K	0.1% ($807.6K/$805.7M)	QoQ -23.09% (-$242.5K) YoY NEW(+$807.6K)
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ +7.94% (-74) YoY +6.91% (+65)	All Managers (Combined)	$800.1K	0.1% ($800.1K/$805.7M)	QoQ -18.93% (-$186.9K) YoY +11.64% (+$83.5K)
PFIZER INC(PFEcusip717081103)	31.3K	QoQ -11.12% (-3.9K) YoY -13.88% (-5.1K)	All Managers (Combined)	$794.0K	0.1% ($794.0K/$805.7M)	QoQ -15.10% (-$141.3K) YoY -21.36% (-$215.7K)
(cusip921910709)✕	11.0K	QoQ +16.80% (+1.6K) YoY NEW(+11.0K)	All Managers (Combined)	$784.3K	0.1% ($784.3K/$805.7M)	QoQ +22.65% (+$144.9K) YoY NEW(+$784.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	20.0K	QoQ -7.76% (-1.7K) YoY NEW(+20.0K)	All Managers (Combined)	$756.9K	0.1% ($756.9K/$805.7M)	QoQ -8.30% (-$68.5K) YoY NEW(+$756.9K)
(cusip46137V241)✕	11.4K	QoQ +1.94% (+217) YoY +3.54% (+390)	All Managers (Combined)	$755.6K	0.1% ($755.6K/$805.7M)	QoQ +0.89% (+$6.7K) YoY +13.69% (+$91.0K)
SEMPRA(SREcusip816851109)	10.6K	QoQ -9.96% (-1.2K) YoY -9.38% (-1.1K)	All Managers (Combined)	$755.3K	0.1% ($755.3K/$805.7M)	QoQ -26.75% (-$276.0K) YoY -9.97% (-$83.7K)
(cusip78468R408)✕	29.4K	QoQ -5.26% (-1.6K) YoY NEW(+29.4K)	All Managers (Combined)	$740.9K	0.1% ($740.9K/$805.7M)	QoQ -5.59% (-$43.9K) YoY NEW(+$740.9K)
(VGITcusip92206C706)	12.4K	QoQ +51.90% (+4.2K) YoY NEW(+12.4K)	All Managers (Combined)	$737.9K	0.1% ($737.9K/$805.7M)	QoQ +55.57% (+$263.6K) YoY NEW(+$737.9K)
CION Investment Corp(CIONcusip17259U204)	69.9K	QoQ -8.08% (-6.1K) YoY -20.54% (-18.1K)	All Managers (Combined)	$723.1K	0.1% ($723.1K/$805.7M)	QoQ -16.55% (-$143.4K) YoY -25.24% (-$244.2K)
CSX CORP(CSXcusip126408103)	24.4K	QoQ -16.21% (-4.7K) YoY -25.82% (-8.5K)	All Managers (Combined)	$717.6K	0.1% ($717.6K/$805.7M)	QoQ -23.59% (-$221.6K) YoY -41.11% (-$501.0K)
(cusip78468R622)✕	7.5K	QoQ -24.87% (-2.5K) YoY NEW(+7.5K)	All Managers (Combined)	$716.1K	0.1% ($716.1K/$805.7M)	QoQ -25.00% (-$238.8K) YoY NEW(+$716.1K)
(cusip464287242)✕	6.5K	QoQ -4.10% (-277) YoY NEW(+6.5K)	All Managers (Combined)	$702.6K	0.1% ($702.6K/$805.7M)	QoQ -2.45% (-$17.7K) YoY NEW(+$702.6K)
(cusip97717X263)✕	18.8K	QoQ +23.01% (+3.5K) YoY NEW(+18.8K)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$805.7M)	QoQ +31.64% (+$166.6K) YoY NEW(+$692.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.3K	QoQ +15.20% (+1.5K) YoY +83.46% (+5.1K)	All Managers (Combined)	$688.0K	0.1% ($688.0K/$805.7M)	QoQ +24.23% (+$134.2K) YoY +106.33% (+$354.6K)