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 13 of 17

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46429B655

Shares:8.8K

Value:$450.8K

% of Portfolio:0.1% ($450.8K/$805.7M)

HP INC

HPQ|40434L105

Shares:16.2K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$805.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.1K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$805.7M)

922908769

VTI|922908769

Shares:1.5K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$805.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.5K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$805.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:19.1K

Value:$415.5K

% of Portfolio:0.1% ($415.5K/$805.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:90

Value:$414.6K

% of Portfolio:0.1% ($414.6K/$805.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:417

Value:$411.9K

% of Portfolio:0.1% ($411.9K/$805.7M)

PAYCHEX INC

PAYX|704326107

Shares:2.6K

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$805.7M)

Airbnb, Inc.

ABNB|009066101

Shares:3.4K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$805.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.6K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$805.7M)

COMCAST CORP

CMCSA|20030N101

Shares:10.9K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$805.7M)

MORGAN STANLEY

MS|617446448

Shares:3.4K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$805.7M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:2.7K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$805.7M)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$805.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.5K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$805.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.4K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$805.7M)

GENUINE PARTS CO

GPC|372460105

Shares:3.3K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$805.7M)

46429B598

Shares:7.4K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$805.7M)

FORD MOTOR CO

F|345370860

Shares:37.5K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	8.8K	QoQ -52.66% (-9.8K) YoY NEW(+8.8K)	All Managers (Combined)	$450.8K	0.1% ($450.8K/$805.7M)	QoQ -52.50% (-$498.4K) YoY NEW(+$450.8K)
HP INC(HPQcusip40434L105)	16.2K	QoQ -11.21% (-2.0K) YoY -7.39% (-1.3K)	All Managers (Combined)	$447.3K	0.1% ($447.3K/$805.7M)	QoQ -24.65% (-$146.4K) YoY -15.15% (-$79.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.1K	QoQ +36.01% (+565) YoY NEW(+2.1K)	All Managers (Combined)	$446.7K	0.1% ($446.7K/$805.7M)	QoQ +35.35% (+$116.7K) YoY NEW(+$446.7K)
(VTIcusip922908769)	1.5K	QoQ -2.54% (-40) YoY +5.87% (+85)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$805.7M)	QoQ -7.53% (-$34.3K) YoY +12.01% (+$45.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.5K	QoQ +7.17% (+300) YoY NEW(+4.5K)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$805.7M)	QoQ +10.46% (+$39.8K) YoY NEW(+$419.9K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	19.1K	QoQ -14.62% (-3.3K) YoY -7.03% (-1.4K)	All Managers (Combined)	$415.5K	0.1% ($415.5K/$805.7M)	QoQ -21.12% (-$111.3K) YoY -3.98% (-$17.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	90	QoQ +21.62% (+16) YoY NEW(+90)	All Managers (Combined)	$414.6K	0.1% ($414.6K/$805.7M)	QoQ +12.77% (+$47.0K) YoY NEW(+$414.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	417	QoQ -0.95% (-4) YoY +4.25% (+17)	All Managers (Combined)	$411.9K	0.1% ($411.9K/$805.7M)	QoQ -7.17% (-$31.8K) YoY +1.22% (+$5.0K)
PAYCHEX INC(PAYXcusip704326107)	2.6K	QoQ -0.22% (-6) YoY NEW(+2.6K)	All Managers (Combined)	$408.3K	0.1% ($408.3K/$805.7M)	QoQ +9.77% (-$36.4K) YoY NEW(+$408.3K)
Airbnb, Inc.(ABNBcusip009066101)	3.4K	QoQ +2.99% (-99) YoY +155.47% (+2.1K)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$805.7M)	QoQ -6.37% (-$27.7K) YoY +85.00% (+$187.1K)
Vertiv Holdings Co(VRTcusip92537N108)	5.6K	QoQ +87.41% (+2.6K) YoY NEW(+5.6K)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$805.7M)	QoQ +19.10% (+$65.2K) YoY NEW(+$406.5K)
COMCAST CORP(CMCSAcusip20030N101)	10.9K	QoQ +1.97% (+210) YoY NEW(+10.9K)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$805.7M)	QoQ +0.26% (+$1.0K) YoY NEW(+$400.5K)
MORGAN STANLEY(MScusip617446448)	3.4K	QoQ +32.72% (+846) YoY NEW(+3.4K)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$805.7M)	QoQ +23.18% (+$75.3K) YoY NEW(+$400.3K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$805.7M)	QoQ NEW(+$398.1K) YoY NEW(+$398.1K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ -2.52% (-51) YoY NEW(+2.0K)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$805.7M)	QoQ -12.14% (-$54.8K) YoY NEW(+$396.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.5K	QoQ -2.55% (-145) YoY -57.88% (-7.6K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$805.7M)	QoQ -7.63% (-$32.2K) YoY -71.01% (-$953.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.4K	QoQ -2.00% (-193) YoY NEW(+9.4K)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$805.7M)	QoQ -7.04% (-$29.4K) YoY NEW(+$388.3K)
GENUINE PARTS CO(GPCcusip372460105)	3.3K	QoQ -23.40% (-993) YoY -55.49% (-4.1K)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$805.7M)	QoQ -21.84% (-$108.2K) YoY -65.77% (-$744.2K)
(cusip46429B598)✕	7.4K	QoQ -90.32% (-69.4K) YoY +10.31% (+695)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$805.7M)	QoQ -90.53% (-$3.7M) YoY +10.07% (+$35.0K)
FORD MOTOR CO(Fcusip345370860)	37.5K	QoQ -24.67% (-12.3K) YoY -31.52% (-17.3K)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$805.7M)	QoQ -23.68% (-$116.9K) YoY -48.27% (-$351.5K)