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 17 of 17

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921910840

MGV|921910840

Shares:1.7K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$805.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:3.9K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$805.7M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$805.7M)

464287481

IWP|464287481

Shares:1.8K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$805.7M)

464289511

Shares:4.1K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$805.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$805.7M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.3K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$805.7M)

Kenvue Inc.

KVUE|49177J102

Shares:8.4K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$805.7M)

Wendy's Co

WEN|95058W100

Shares:13.6K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$805.7M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:18.5K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$805.7M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.7K

Value:$135.5K

% of Portfolio:0.0% ($135.5K/$805.7M)

Lyft, Inc.

LYFT|55087P104

Shares:10.3K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$805.7M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:15.9K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$805.7M)

GOLD RESOURCE CORP

GORO|38068T105

Shares:24.9K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$805.7M)

VERU INC.

VERU|92536C103

Shares:20.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$805.7M)

294100102

Shares:19.5K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	1.7K	QoQ -18.52% (-379) YoY NEW(+1.7K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$805.7M)	QoQ -15.96% (-$40.8K) YoY NEW(+$214.8K)
Trade Desk, Inc.(TTDcusip88339J105)	3.9K	QoQ +98.98% (-1.9K) YoY +70.66% (+1.6K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$805.7M)	QoQ -7.35% (-$17.0K) YoY +6.82% (+$13.7K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$805.7M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(IWPcusip464287481)	1.8K	QoQ -11.37% (-231) YoY -10.66% (-215)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$805.7M)	QoQ -17.84% (-$45.9K) YoY -8.04% (-$18.5K)
(cusip464289511)✕	4.1K	QoQ -48.96% (-4.0K) YoY NEW(+4.1K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$805.7M)	QoQ -48.10% (-$192.5K) YoY NEW(+$207.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$805.7M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.3K	QoQ -31.37% (-610) YoY NEW(+1.3K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$805.7M)	QoQ -17.56% (-$43.4K) YoY NEW(+$203.6K)
Kenvue Inc.(KVUEcusip49177J102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$805.7M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Wendy's Co(WENcusip95058W100)	13.6K	QoQ +7.94% (-1.0K) YoY -32.07% (-6.4K)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$805.7M)	QoQ -3.11% (-$6.4K) YoY -47.25% (-$178.5K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	18.5K	QoQ +1.23% (+226) YoY NEW(+18.5K)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$805.7M)	QoQ +2.09% (+$4.1K) YoY NEW(+$198.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	11.7K	QoQ +12.06% (-1.3K) YoY NEW(+11.7K)	All Managers (Combined)	$135.5K	0.0% ($135.5K/$805.7M)	QoQ -15.36% (-$24.6K) YoY NEW(+$135.5K)
Lyft, Inc.(LYFTcusip55087P104)	10.3K	QoQ -20.22% (-2.6K) YoY -95.29% (-208.3K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$805.7M)	QoQ -26.59% (-$44.2K) YoY -97.11% (-$4.1M)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	15.9K	QoQ -16.54% (-3.2K) YoY -42.60% (-11.8K)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$805.7M)	QoQ -17.73% (-$19.1K) YoY -53.68% (-$102.7K)
GOLD RESOURCE CORP(GOROcusip38068T105)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$805.7M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
VERU INC.(VERUcusip92536C103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$805.7M)	QoQ -24.65% (-$3.2K) YoY -29.99% (-$4.2K)
(cusip294100102)✕	19.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$805.7M)	QoQ -48.20% (-$6.7K) YoY -70.86% (-$17.6K)