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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Blackstone Inc.

BX|09260D107

Shares:2.6K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$805.7M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$805.7M)

46641Q837

Shares:7.2K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$805.7M)

CMS ENERGY CORP

CMS|125896100

Shares:4.8K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$805.7M)

464288323

Shares:6.8K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$805.7M)

921910816

MGK|921910816

Shares:1.2K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$805.7M)

Aon plc

AON|G0403H108

Shares:892

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$805.7M)

92206C771

Shares:7.4K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$805.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$805.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$805.7M)

464288570

Shares:3.3K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$805.7M)

92206C102

VGSH|92206C102

Shares:5.7K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$805.7M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:569

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$805.7M)

46434G822

EWJ|46434G822

Shares:4.7K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$805.7M)

INTUIT INC.

INTU|461202103

Shares:523

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$805.7M)

81369Y308

Shares:3.9K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$805.7M)

464287234

EEM|464287234

Shares:7.3K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$805.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.2K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$805.7M)

81369Y209

Shares:2.2K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$805.7M)

464288257

Shares:2.7K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	2.6K	QoQ +0.30% (-8) YoY +2.10% (+54)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$805.7M)	QoQ -18.68% (-$84.0K) YoY +8.65% (+$29.1K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -4.82% (-61) YoY NEW(+1.2K)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$805.7M)	QoQ +4.02% (-$14.0K) YoY NEW(+$363.2K)
(cusip46641Q837)✕	7.2K	QoQ -55.19% (-8.8K) YoY NEW(+7.2K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$805.7M)	QoQ -54.97% (-$443.3K) YoY NEW(+$363.1K)
CMS ENERGY CORP(CMScusip125896100)	4.8K	QoQ +41.25% (+1.4K) YoY NEW(+4.8K)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$805.7M)	QoQ +59.15% (+$133.9K) YoY NEW(+$360.3K)
(cusip464288323)✕	6.8K	QoQ -37.47% (-4.1K) YoY NEW(+6.8K)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$805.7M)	QoQ -38.13% (-$221.2K) YoY NEW(+$358.9K)
(MGKcusip921910816)	1.2K	QoQ -13.88% (-186) YoY NEW(+1.2K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$805.7M)	QoQ -22.53% (-$103.7K) YoY NEW(+$356.4K)
Aon plc(AONcusipG0403H108)	892	QoQ -6.00% (-57) YoY NEW(+892)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$805.7M)	QoQ +4.44% (-$15.1K) YoY NEW(+$356.0K)
(cusip92206C771)✕	7.4K	QoQ +6.45% (+446) YoY NEW(+7.4K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$805.7M)	QoQ +8.74% (+$27.4K) YoY NEW(+$340.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -6.49% (-115) YoY NEW(+1.7K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$805.7M)	QoQ -16.48% (-$67.0K) YoY NEW(+$339.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ +5.11% (-78) YoY NEW(+1.6K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$805.7M)	QoQ -1.73% (-$6.0K) YoY NEW(+$338.8K)
(cusip464288570)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$805.7M)	QoQ -7.10% (-$25.6K) YoY NEW(+$334.6K)
(VGSHcusip92206C102)	5.7K	QoQ +54.42% (+2.0K) YoY NEW(+5.7K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$805.7M)	QoQ +55.77% (+$118.8K) YoY NEW(+$331.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	569	QoQ 0.00% (+0) YoY +3.45% (+19)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$805.7M)	QoQ +0.82% (+$2.7K) YoY +41.51% (+$97.1K)
(EWJcusip46434G822)	4.7K	QoQ -27.46% (-1.8K) YoY -40.32% (-3.2K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$805.7M)	QoQ -25.87% (-$112.2K) YoY -42.65% (-$239.0K)
INTUIT INC.(INTUcusip461202103)	523	QoQ +19.95% (+87) YoY NEW(+523)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$805.7M)	QoQ +17.18% (+$47.1K) YoY NEW(+$321.2K)
(cusip81369Y308)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$805.7M)	QoQ NEW(+$320.1K) YoY NEW(+$320.1K)
(EEMcusip464287234)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$805.7M)	QoQ +4.49% (+$13.7K) YoY NEW(+$318.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.2K	QoQ -1.08% (-24) YoY NEW(+2.2K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$805.7M)	QoQ -11.73% (-$42.2K) YoY NEW(+$317.7K)
(cusip81369Y209)✕	2.2K	QoQ -4.16% (-94) YoY NEW(+2.2K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$805.7M)	QoQ +1.72% (-$5.4K) YoY NEW(+$315.9K)
(cusip464288257)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$805.7M)	QoQ -0.94% (-$3.0K) YoY +5.68% (+$16.9K)