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 2 of 17

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46641Q670

Shares:157.4K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$805.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.7K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$805.7M)

Alphabet Inc.

GOOG|02079K107

Shares:46.2K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$805.7M)

46138G698

Shares:72.4K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$805.7M)

808524201

SCHX|808524201

Shares:314.0K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$805.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.0K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$805.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.2K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$805.7M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:705.2K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$805.7M)

HOME DEPOT, INC.

HD|437076102

Shares:18.2K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$805.7M)

Coupang, Inc.

CPNG|22266T109

Shares:302.4K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$805.7M)

46137V472

Shares:70.9K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$805.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:28.0K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$805.7M)

Walmart Inc.

WMT|931142103

Shares:70.8K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$805.7M)

78467V848

Shares:153.1K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$805.7M)

CINTAS CORP

CTAS|172908105

Shares:29.7K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$805.7M)

00162Q452

Shares:117.7K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$805.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.8K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$805.7M)

46434V787

Shares:267.0K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$805.7M)

464289438

Shares:26.5K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$805.7M)

Tesla, Inc.

TSLA|88160R101

Shares:21.4K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	157.4K	QoQ +21.20% (+27.5K) YoY +83.45% (+71.6K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$805.7M)	QoQ +23.75% (+$1.4M) YoY +85.00% (+$3.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.7K	QoQ +2.94% (+392) YoY -4.04% (-577)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$805.7M)	QoQ +20.95% (+$1.3M) YoY +21.52% (-$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	46.2K	QoQ +25.19% (+9.3K) YoY +230.20% (+32.2K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$805.7M)	QoQ +2.70% (+$190.3K) YoY +238.81% (+$5.1M)
(cusip46138G698)✕	72.4K	QoQ +54.52% (+25.5K) YoY NEW(+72.4K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$805.7M)	QoQ +56.76% (+$2.6M) YoY NEW(+$7.2M)
(SCHXcusip808524201)	314.0K	QoQ +11.45% (+32.3K) YoY +397.56% (+250.9K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$805.7M)	QoQ +6.16% (+$402.9K) YoY +77.02% (+$3.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	24.0K	QoQ +18.83% (+3.8K) YoY +809.83% (+21.3K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$805.7M)	QoQ +41.42% (+$2.0M) YoY +1174.35% (+$6.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.2K	QoQ -2.64% (-195) YoY -8.22% (-643)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$805.7M)	QoQ +0.49% (-$33.3K) YoY +18.47% (-$1.1M)
AGNC Investment Corp.(AGNCcusip00123Q104)	705.2K	QoQ +11.78% (+74.3K) YoY +663.55% (+612.9K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$805.7M)	QoQ +16.27% (+$945.6K) YoY +638.87% (+$5.8M)
HOME DEPOT, INC.(HDcusip437076102)	18.2K	QoQ -4.53% (-864) YoY +17.47% (+2.7K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$805.7M)	QoQ -10.05% (-$745.9K) YoY +12.23% (+$727.4K)
Coupang, Inc.(CPNGcusip22266T109)	302.4K	QoQ -0.04% (-150) YoY +0.08% (+245)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$805.7M)	QoQ -0.27% (-$18.4K) YoY +23.37% (+$1.3M)
(cusip46137V472)✕	70.9K	QoQ +58.33% (+26.1K) YoY +511.36% (+59.3K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$805.7M)	QoQ +47.17% (+$2.1M) YoY +408.47% (+$5.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	28.0K	QoQ +38.61% (+7.8K) YoY +1009.18% (+25.5K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$805.7M)	QoQ +49.27% (+$2.1M) YoY +1491.40% (+$6.1M)
Walmart Inc.(WMTcusip931142103)	70.8K	QoQ -0.29% (-209) YoY +2.00% (+1.4K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$805.7M)	QoQ -3.11% (-$200.2K) YoY +48.82% (+$2.0M)
(cusip78467V848)✕	153.1K	QoQ +0.19% (+298) YoY NEW(+153.1K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$805.7M)	QoQ +2.48% (+$149.6K) YoY NEW(+$6.2M)
CINTAS CORP(CTAScusip172908105)	29.7K	QoQ -3.09% (-951) YoY +230.85% (-20.7K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$805.7M)	QoQ +9.00% (-$505.1K) YoY -1.02% (-$63.1K)
(cusip00162Q452)✕	117.7K	QoQ +14.66% (+15.1K) YoY +1183.19% (+108.5K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$805.7M)	QoQ +23.66% (+$1.2M) YoY +1304.31% (+$5.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.8K	QoQ +5.08% (+522) YoY +582.49% (+9.2K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$805.7M)	QoQ +0.29% (+$18.0K) YoY +629.95% (+$5.2M)
(cusip46434V787)✕	267.0K	QoQ +43.82% (+81.4K) YoY NEW(+267.0K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$805.7M)	QoQ +45.51% (+$1.9M) YoY NEW(+$6.0M)
(cusip464289438)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$805.7M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Tesla, Inc.(TSLAcusip88160R101)	21.4K	QoQ -0.33% (-73) YoY +30.84% (+5.0K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$805.7M)	QoQ -36.04% (-$3.1M) YoY +92.90% (+$2.7M)