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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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:19.7K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$805.7M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:17.9K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$805.7M)

464288612

Shares:5.0K

Value:$532.0K

% of Portfolio:0.1% ($532.0K/$805.7M)

92206C409

Shares:6.7K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$805.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:924

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$805.7M)

03073E105

Shares:1.8K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$805.7M)

WATSCO INC

WSO|942622200

Shares:988

Value:$502.2K

% of Portfolio:0.1% ($502.2K/$805.7M)

922908553

VNQ|922908553

Shares:5.5K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$805.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.9K

Value:$489.0K

% of Portfolio:0.1% ($489.0K/$805.7M)

IREN Ltd

IREN|Q4982L109

Shares:80.0K

Value:$487.1K

% of Portfolio:0.1% ($487.1K/$805.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.1K

Value:$482.1K

% of Portfolio:0.1% ($482.1K/$805.7M)

H&R BLOCK INC

HRB|093671105

Shares:8.8K

Value:$480.6K

% of Portfolio:0.1% ($480.6K/$805.7M)

92203J407

BNDX|92203J407

Shares:9.8K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$805.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.7K

Value:$479.0K

% of Portfolio:0.1% ($479.0K/$805.7M)

XPO, Inc.

XPO|983793100

Shares:4.4K

Value:$475.3K

% of Portfolio:0.1% ($475.3K/$805.7M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.6K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$805.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$805.7M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.5K

Value:$464.7K

% of Portfolio:0.1% ($464.7K/$805.7M)

SONOCO PRODUCTS CO

SON|835495102

Shares:9.6K

Value:$455.2K

% of Portfolio:0.1% ($455.2K/$805.7M)

922042858

VWO|922042858

Shares:10.0K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	19.7K	QoQ -2.48% (-501) YoY -20.08% (-4.9K)	All Managers (Combined)	$534.5K	0.1% ($534.5K/$805.7M)	QoQ -5.47% (-$31.0K) YoY -33.48% (-$269.1K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	17.9K	QoQ +56.15% (+6.4K) YoY NEW(+17.9K)	All Managers (Combined)	$532.1K	0.1% ($532.1K/$805.7M)	QoQ +75.74% (+$229.3K) YoY NEW(+$532.1K)
(cusip464288612)✕	5.0K	QoQ -0.81% (-41) YoY -0.05% (-3)	All Managers (Combined)	$532.0K	0.1% ($532.0K/$805.7M)	QoQ +0.89% (-$4.7K) YoY +1.90% (-$9.9K)
(cusip92206C409)✕	6.7K	QoQ +34.40% (+1.7K) YoY NEW(+6.7K)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$805.7M)	QoQ +36.00% (+$139.7K) YoY NEW(+$527.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	924	QoQ +14.92% (+120) YoY NEW(+924)	All Managers (Combined)	$504.8K	0.1% ($504.8K/$805.7M)	QoQ +9.64% (+$44.4K) YoY NEW(+$504.8K)
(cusip03073E105)✕	1.8K	QoQ -2.42% (-45) YoY +17.56% (+271)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$805.7M)	QoQ +20.77% (-$86.8K) YoY +34.54% (+$129.5K)
WATSCO INC(WSOcusip942622200)	988	QoQ -7.92% (-85) YoY -12.09% (-136)	All Managers (Combined)	$502.2K	0.1% ($502.2K/$805.7M)	QoQ -1.23% (-$6.3K) YoY +3.43% (-$16.7K)
(VNQcusip922908553)	5.5K	QoQ +31.31% (+1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$805.7M)	QoQ +33.45% (+$125.4K) YoY NEW(+$500.4K)
XCEL ENERGY INC(XELcusip98389B100)	6.9K	QoQ +1.36% (+93) YoY NEW(+6.9K)	All Managers (Combined)	$489.0K	0.1% ($489.0K/$805.7M)	QoQ +6.27% (+$28.9K) YoY NEW(+$489.0K)
IREN Ltd(IRENcusipQ4982L109)	80.0K	QoQ -34.97% (-43.0K) YoY NEW(+80.0K)	All Managers (Combined)	$487.1K	0.1% ($487.1K/$805.7M)	QoQ -59.67% (-$720.8K) YoY NEW(+$487.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.1K	QoQ +11.66% (+328) YoY NEW(+3.1K)	All Managers (Combined)	$482.1K	0.1% ($482.1K/$805.7M)	QoQ +11.63% (+$50.2K) YoY NEW(+$482.1K)
H&R BLOCK INC(HRBcusip093671105)	8.8K	QoQ -4.45% (-408) YoY +1.12% (+97)	All Managers (Combined)	$480.6K	0.1% ($480.6K/$805.7M)	QoQ -0.71% (-$3.4K) YoY +13.06% (+$55.5K)
(BNDXcusip92203J407)	9.8K	QoQ -5.20% (-540) YoY NEW(+9.8K)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$805.7M)	QoQ -5.64% (-$28.7K) YoY NEW(+$480.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.7K	QoQ +35.23% (+710) YoY NEW(+2.7K)	All Managers (Combined)	$479.0K	0.1% ($479.0K/$805.7M)	QoQ +23.25% (+$90.4K) YoY NEW(+$479.0K)
XPO, Inc.(XPOcusip983793100)	4.4K	QoQ +22.51% (+812) YoY NEW(+4.4K)	All Managers (Combined)	$475.3K	0.1% ($475.3K/$805.7M)	QoQ +0.49% (+$2.4K) YoY NEW(+$475.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.6K	QoQ -11.79% (-752) YoY -18.53% (-1.3K)	All Managers (Combined)	$474.2K	0.1% ($474.2K/$805.7M)	QoQ -3.86% (-$19.1K) YoY -20.36% (-$121.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ +15.70% (+477) YoY NEW(+3.5K)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$805.7M)	QoQ +35.68% (+$122.6K) YoY NEW(+$466.2K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.5K	QoQ +35.47% (+397) YoY NEW(+1.5K)	All Managers (Combined)	$464.7K	0.1% ($464.7K/$805.7M)	QoQ +45.52% (+$145.4K) YoY NEW(+$464.7K)
SONOCO PRODUCTS CO(SONcusip835495102)	9.6K	QoQ -8.34% (-877) YoY -45.51% (-8.1K)	All Managers (Combined)	$455.2K	0.1% ($455.2K/$805.7M)	QoQ -11.36% (-$58.4K) YoY -55.50% (-$567.7K)
(VWOcusip922042858)	10.0K	QoQ +7.84% (+728) YoY NEW(+10.0K)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$805.7M)	QoQ +10.84% (+$44.3K) YoY NEW(+$452.9K)