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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.3K

Value:$686.0K

% of Portfolio:0.1% ($686.0K/$805.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:23.9K

Value:$682.2K

% of Portfolio:0.1% ($682.2K/$805.7M)

92189H748

Shares:12.8K

Value:$678.7K

% of Portfolio:0.1% ($678.7K/$805.7M)

GENERAL MILLS INC

GIS|370334104

Shares:11.0K

Value:$659.5K

% of Portfolio:0.1% ($659.5K/$805.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$655.6K

% of Portfolio:0.1% ($655.6K/$805.7M)

464287168

DVY|464287168

Shares:4.8K

Value:$639.6K

% of Portfolio:0.1% ($639.6K/$805.7M)

EVERSOURCE ENERGY

ES|30040W108

Shares:10.2K

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$805.7M)

464289859

Shares:8.3K

Value:$631.6K

% of Portfolio:0.1% ($631.6K/$805.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.7K

Value:$624.9K

% of Portfolio:0.1% ($624.9K/$805.7M)

NOVO NORDISK A S

NVO|670100205

Shares:9.0K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$805.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.4K

Value:$623.1K

% of Portfolio:0.1% ($623.1K/$805.7M)

Public Storage

PSA|74460D109

Shares:2.1K

Value:$618.8K

% of Portfolio:0.1% ($618.8K/$805.7M)

AMDOCS LTD

DOX|G02602103

Shares:6.6K

Value:$599.4K

% of Portfolio:0.1% ($599.4K/$805.7M)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$805.7M)

464285204

Shares:9.7K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$805.7M)

78464A854

SPLG|78464A854

Shares:8.7K

Value:$569.1K

% of Portfolio:0.1% ($569.1K/$805.7M)

922908744

VTV|922908744

Shares:3.3K

Value:$562.8K

% of Portfolio:0.1% ($562.8K/$805.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.3K

Value:$554.5K

% of Portfolio:0.1% ($554.5K/$805.7M)

464287432

Shares:6.0K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$805.7M)

922908736

VUG|922908736

Shares:1.5K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.3K	QoQ +14.60% (+802) YoY +14.64% (+804)	All Managers (Combined)	$686.0K	0.1% ($686.0K/$805.7M)	QoQ +32.81% (+$169.5K) YoY +52.14% (+$235.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	23.9K	QoQ +7.26% (+1.6K) YoY NEW(+23.9K)	All Managers (Combined)	$682.2K	0.1% ($682.2K/$805.7M)	QoQ +11.68% (+$71.4K) YoY NEW(+$682.2K)
(cusip92189H748)✕	12.8K	QoQ +54.96% (+4.6K) YoY NEW(+12.8K)	All Managers (Combined)	$678.7K	0.1% ($678.7K/$805.7M)	QoQ +55.17% (+$241.3K) YoY NEW(+$678.7K)
GENERAL MILLS INC(GIScusip370334104)	11.0K	QoQ -13.47% (-1.7K) YoY -21.92% (-3.1K)	All Managers (Combined)	$659.5K	0.1% ($659.5K/$805.7M)	QoQ -18.87% (-$153.5K) YoY -33.28% (-$329.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ +29.84% (+753) YoY NEW(+3.3K)	All Managers (Combined)	$655.6K	0.1% ($655.6K/$805.7M)	QoQ +55.80% (+$234.8K) YoY NEW(+$655.6K)
(DVYcusip464287168)	4.8K	QoQ +72.44% (+2.0K) YoY +167.88% (+3.0K)	All Managers (Combined)	$639.6K	0.1% ($639.6K/$805.7M)	QoQ +76.38% (+$277.0K) YoY +192.07% (+$420.6K)
EVERSOURCE ENERGY(EScusip30040W108)	10.2K	QoQ -11.74% (-1.4K) YoY -26.50% (-3.7K)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$805.7M)	QoQ -4.55% (-$30.3K) YoY -23.62% (-$196.3K)
(cusip464289859)✕	8.3K	QoQ -1.92% (-162) YoY +30.40% (+1.9K)	All Managers (Combined)	$631.6K	0.1% ($631.6K/$805.7M)	QoQ -2.07% (-$13.4K) YoY +35.79% (+$166.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.7K	QoQ -73.27% (-15.6K) YoY -23.59% (-1.8K)	All Managers (Combined)	$624.9K	0.1% ($624.9K/$805.7M)	QoQ -76.35% (-$2.0M) YoY -26.13% (-$221.1K)
NOVO NORDISK A S(NVOcusip670100205)	9.0K	QoQ -25.37% (-3.1K) YoY -42.32% (-6.6K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$805.7M)	QoQ -39.75% (-$411.6K) YoY -68.81% (-$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.4K	QoQ +34.01% (+1.9K) YoY NEW(+7.4K)	All Managers (Combined)	$623.1K	0.1% ($623.1K/$805.7M)	QoQ +49.55% (+$206.5K) YoY NEW(+$623.1K)
Public Storage(PSAcusip74460D109)	2.1K	QoQ +18.03% (+316) YoY NEW(+2.1K)	All Managers (Combined)	$618.8K	0.1% ($618.8K/$805.7M)	QoQ +17.95% (+$94.2K) YoY NEW(+$618.8K)
AMDOCS LTD(DOXcusipG02602103)	6.6K	QoQ 0.00% (+0) YoY +0.78% (+51)	All Managers (Combined)	$599.4K	0.1% ($599.4K/$805.7M)	QoQ +7.47% (+$41.7K) YoY +2.04% (+$12.0K)
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ -7.49% (-155) YoY +20.60% (+327)	All Managers (Combined)	$597.2K	0.1% ($597.2K/$805.7M)	QoQ -17.94% (-$130.6K) YoY +8.57% (+$47.2K)
(cusip464285204)✕	9.7K	QoQ +26.33% (+2.0K) YoY NEW(+9.7K)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$805.7M)	QoQ +50.45% (+$191.7K) YoY NEW(+$571.6K)
(SPLGcusip78464A854)	8.7K	QoQ -24.18% (-2.8K) YoY +104.48% (+4.4K)	All Managers (Combined)	$569.1K	0.1% ($569.1K/$805.7M)	QoQ -27.67% (-$217.8K) YoY +118.54% (+$308.7K)
(VTVcusip922908744)	3.3K	QoQ -5.04% (-173) YoY NEW(+3.3K)	All Managers (Combined)	$562.8K	0.1% ($562.8K/$805.7M)	QoQ -3.10% (-$18.0K) YoY NEW(+$562.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.3K	QoQ -31.81% (-6.2K) YoY -46.73% (-11.6K)	All Managers (Combined)	$554.5K	0.1% ($554.5K/$805.7M)	QoQ -25.65% (-$191.4K) YoY -59.38% (-$810.6K)
(cusip464287432)✕	6.0K	QoQ -9.67% (-640) YoY +37.61% (+1.6K)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$805.7M)	QoQ -5.83% (-$33.7K) YoY +32.40% (+$133.1K)
(VUGcusip922908736)	1.5K	QoQ -9.51% (-154) YoY NEW(+1.5K)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$805.7M)	QoQ -18.23% (-$121.2K) YoY NEW(+$543.4K)