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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.1K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$805.7M)

81369Y886

Shares:3.9K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$805.7M)

AFLAC INC

AFL|001055102

Shares:2.8K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$805.7M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:6.3K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$805.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$805.7M)

464287648

IWO|464287648

Shares:1.2K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$805.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$805.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.2K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$805.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:647

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$805.7M)

46435U853

Shares:7.7K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$805.7M)

CATERPILLAR INC

CAT|149123101

Shares:827

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$805.7M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$805.7M)

Vistra Corp.

VST|92840M102

Shares:2.3K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$805.7M)

STRYKER CORP

SYK|863667101

Shares:716

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$805.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.0K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$805.7M)

922042775

VEU|922042775

Shares:4.2K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$805.7M)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$805.7M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.8K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$805.7M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:4.7K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$805.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.4K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.1K	QoQ +7.25% (-207) YoY +99.54% (+1.5K)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$805.7M)	QoQ -8.76% (-$30.2K) YoY +13.58% (+$37.6K)
(cusip81369Y886)✕	3.9K	QoQ +24.25% (+770) YoY NEW(+3.9K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$805.7M)	QoQ +29.44% (+$70.7K) YoY NEW(+$311.0K)
AFLAC INC(AFLcusip001055102)	2.8K	QoQ -32.44% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$805.7M)	QoQ -27.36% (-$116.3K) YoY NEW(+$308.7K)
OneMain Holdings, Inc.(OMFcusip68268W103)	6.3K	QoQ -1.33% (-85) YoY NEW(+6.3K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$805.7M)	QoQ -7.48% (-$24.8K) YoY NEW(+$306.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ +16.34% (+584) YoY NEW(+4.2K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$805.7M)	QoQ +18.88% (+$47.4K) YoY NEW(+$298.5K)
(IWOcusip464287648)	1.2K	QoQ -0.51% (-6) YoY NEW(+1.2K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$805.7M)	QoQ -11.67% (-$39.3K) YoY NEW(+$297.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ +21.56% (+196) YoY NEW(+1.1K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$805.7M)	QoQ +10.20% (+$27.5K) YoY NEW(+$297.3K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.2K	QoQ -9.86% (-134) YoY -24.95% (-407)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$805.7M)	QoQ -0.70% (-$2.0K) YoY -24.97% (-$94.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	647	QoQ -7.04% (-49) YoY NEW(+647)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$805.7M)	QoQ -11.99% (-$38.6K) YoY NEW(+$283.2K)
(cusip46435U853)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$805.7M)	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
CATERPILLAR INC(CATcusip149123101)	827	QoQ +17.63% (+124) YoY NEW(+827)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$805.7M)	QoQ +6.94% (+$17.7K) YoY NEW(+$272.8K)
(XLKcusip81369Y803)	1.3K	QoQ -14.90% (-231) YoY NEW(+1.3K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$805.7M)	QoQ -24.38% (-$87.9K) YoY NEW(+$272.4K)
Vistra Corp.(VSTcusip92840M102)	2.3K	QoQ -32.02% (-1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$805.7M)	QoQ -42.09% (-$195.5K) YoY NEW(+$269.0K)
STRYKER CORP(SYKcusip863667101)	716	QoQ -2.31% (-17) YoY NEW(+716)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$805.7M)	QoQ +0.93% (-$2.5K) YoY NEW(+$266.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.0K	QoQ -3.94% (-124) YoY +29.37% (+685)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$805.7M)	QoQ -5.46% (-$14.8K) YoY +18.11% (+$39.3K)
(VEUcusip922042775)	4.2K	QoQ -4.69% (-207) YoY NEW(+4.2K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$805.7M)	QoQ +0.69% (-$1.8K) YoY NEW(+$254.7K)
FEDEX CORP(FDXcusip31428X106)	1.0K	QoQ -9.69% (-112) YoY NEW(+1.0K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$805.7M)	QoQ -21.76% (-$70.7K) YoY NEW(+$254.3K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.8K	QoQ -3.52% (-103) YoY -13.69% (-447)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$805.7M)	QoQ -24.04% (-$80.4K) YoY -34.97% (-$136.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$805.7M)	QoQ -31.67% (-$117.4K) YoY NEW(+$253.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.4K	QoQ -7.97% (-212) YoY NEW(+2.4K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$805.7M)	QoQ -13.12% (-$38.0K) YoY NEW(+$251.6K)