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 16 of 17

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Datadog, Inc.

DDOG|23804L103

Shares:2.5K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$805.7M)

DEERE & CO

DE|244199105

Shares:532

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$805.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$805.7M)

464287457

Shares:3.0K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$805.7M)

464288661

Shares:2.1K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$805.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.3K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$805.7M)

808524847

SCHH|808524847

Shares:11.3K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$805.7M)

Ares Management Corp

ARES|03990B101

Shares:1.7K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$805.7M)

Elevance Health, Inc.

ELV|036752103

Shares:557

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$805.7M)

Tempus AI, Inc.

TEM|88023B103

Shares:5.0K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$805.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:686

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$805.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.7K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$805.7M)

DEXCOM INC

DXCM|252131107

Shares:3.5K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$805.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.1K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$805.7M)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$805.7M)

464287465

EFA|464287465

Shares:2.8K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$805.7M)

464286517

Shares:6.1K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$805.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.6K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$805.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$805.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:808

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	2.5K	QoQ -89.26% (-21.0K) YoY -35.98% (-1.4K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$805.7M)	QoQ -92.54% (-$3.1M) YoY -48.61% (-$237.1K)
DEERE & CO(DEcusip244199105)	532	QoQ NEW(+532) YoY NEW(+532)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$805.7M)	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ -2.99% (-33) YoY NEW(+1.1K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$805.7M)	QoQ +11.27% (-$25.1K) YoY NEW(+$247.6K)
(cusip464287457)✕	3.0K	QoQ -24.10% (-950) YoY NEW(+3.0K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$805.7M)	QoQ -23.41% (-$75.6K) YoY NEW(+$247.4K)
(cusip464288661)✕	2.1K	QoQ -29.97% (-887) YoY NEW(+2.1K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$805.7M)	QoQ -28.38% (-$97.0K) YoY NEW(+$244.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.3K	QoQ -15.68% (-435) YoY -7.62% (-193)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$805.7M)	QoQ -3.17% (-$8.0K) YoY -9.01% (-$24.2K)
(SCHHcusip808524847)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$805.7M)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
Ares Management Corp(AREScusip03990B101)	1.7K	QoQ -19.24% (-394) YoY -45.67% (-1.4K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$805.7M)	QoQ -33.12% (-$120.0K) YoY -40.11% (-$162.3K)
Elevance Health, Inc.(ELVcusip036752103)	557	QoQ NEW(+557) YoY NEW(+557)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$805.7M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
Tempus AI, Inc.(TEMcusip88023B103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$805.7M)	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	686	QoQ -6.79% (-50) YoY NEW(+686)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$805.7M)	QoQ +13.36% (-$27.9K) YoY NEW(+$236.8K)
W. P. Carey Inc.(WPCcusip92936U109)	3.7K	QoQ -20.41% (-960) YoY -76.91% (-12.5K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$805.7M)	QoQ -7.80% (-$20.0K) YoY -74.18% (-$679.0K)
DEXCOM INC(DXCMcusip252131107)	3.5K	QoQ +6.14% (-200) YoY -10.46% (-404)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$805.7M)	QoQ -6.79% (-$17.2K) YoY -55.91% (-$299.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$805.7M)	QoQ NEW(+$234.4K) YoY NEW(+$234.4K)
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ +0.49% (-11) YoY +15.45% (-297)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$805.7M)	QoQ -22.41% (-$66.9K) YoY -32.00% (-$109.0K)
(EFAcusip464287465)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$805.7M)	QoQ +8.09% (+$17.2K) YoY NEW(+$230.1K)
(cusip464286517)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$805.7M)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$805.7M)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ +4.49% (+54) YoY NEW(+1.3K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$805.7M)	QoQ +0.14% (+$316) YoY NEW(+$225.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	808	QoQ -2.06% (-17) YoY NEW(+808)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$805.7M)	QoQ +1.29% (-$2.8K) YoY NEW(+$220.3K)