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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ADOBE INC.

ADBE|00724F101

Shares:14.3K

Value:$5.5M

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

MCDONALDS CORP

MCD|580135101

Shares:17.4K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$805.7M)

Meta Platforms, Inc.

META|30303M102

Shares:9.4K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$805.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:68.9K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$805.7M)

ORACLE CORP

ORCL|68389X105

Shares:34.3K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$805.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.5K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$805.7M)

Trane Technologies plc

TT|G8994E103

Shares:14.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$805.7M)

464287507

IJH|464287507

Shares:80.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$805.7M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:13.6K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$805.7M)

AMGEN INC

AMGN|031162100

Shares:14.6K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$805.7M)

Eaton Corp plc

ETN|G29183103

Shares:16.4K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$805.7M)

ICICI BANK LTD

IBN|45104G104

Shares:136.0K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$805.7M)

92206C870

VCIT|92206C870

Shares:49.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$805.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:33.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$805.7M)

464288281

Shares:43.7K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$805.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$805.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:14.9K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$805.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:29.5K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$805.7M)

464287200

IVV|464287200

Shares:6.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$805.7M)

78467V608

Shares:90.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	14.3K	QoQ -1.81% (-265) YoY +2.94% (-410)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$805.7M)	QoQ -15.31% (-$995.3K) YoY -21.75% (-$1.5M)
MCDONALDS CORP(MCDcusip580135101)	17.4K	QoQ -5.22% (-958) YoY +4.03% (+674)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$805.7M)	QoQ +2.12% (-$113.0K) YoY +15.25% (+$719.0K)
Meta Platforms, Inc.(METAcusip30303M102)	9.4K	QoQ +4.88% (+436) YoY +1263.84% (+8.7K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$805.7M)	QoQ +3.24% (+$169.7K) YoY +1518.69% (+$5.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	68.9K	QoQ -4.47% (-3.2K) YoY -0.08% (-62)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$805.7M)	QoQ -5.53% (-$286.3K) YoY +10.82% (-$476.9K)
ORACLE CORP(ORCLcusip68389X105)	34.3K	QoQ +57.81% (+12.6K) YoY +1320.72% (+31.9K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$805.7M)	QoQ +32.40% (+$1.2M) YoY +1481.32% (+$4.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.5K	QoQ -9.11% (-956) YoY -3.55% (-351)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$805.7M)	QoQ -13.07% (-$713.0K) YoY -17.42% (-$1.0M)
Trane Technologies plc(TTcusipG8994E103)	14.0K	QoQ +2.47% (-338) YoY +31.09% (+3.3K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$805.7M)	QoQ -6.52% (-$329.9K) YoY +47.13% (+$1.5M)
(IJHcusip464287507)	80.0K	QoQ +66.12% (+31.8K) YoY +364.02% (+62.7K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$805.7M)	QoQ +55.56% (+$1.7M) YoY +345.77% (+$3.6M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	13.6K	QoQ +8.58% (+1.1K) YoY +1153.18% (+12.5K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$805.7M)	QoQ +10.16% (+$423.3K) YoY +1494.61% (+$4.3M)
AMGEN INC(AMGNcusip031162100)	14.6K	QoQ -3.98% (-606) YoY -7.50% (-1.2K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$805.7M)	QoQ +14.76% (-$585.4K) YoY +1.35% (-$60.7K)
Eaton Corp plc(ETNcusipG29183103)	16.4K	QoQ +55.32% (+5.8K) YoY +314.73% (+12.4K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$805.7M)	QoQ +27.22% (+$951.5K) YoY +260.55% (+$3.2M)
ICICI BANK LTD(IBNcusip45104G104)	136.0K	QoQ +17.41% (+20.2K) YoY +626.01% (+117.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$805.7M)	QoQ +23.93% (+$827.7K) YoY +766.49% (+$3.8M)
(VCITcusip92206C870)	49.9K	QoQ +55.49% (+17.8K) YoY +530.60% (+42.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$805.7M)	QoQ +58.38% (+$1.5M) YoY +540.39% (+$3.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	33.6K	QoQ -0.77% (-261) YoY +74.46% (+14.3K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$805.7M)	QoQ +9.70% (-$353.5K) YoY +78.50% (+$1.8M)
(cusip464288281)✕	43.7K	QoQ -0.84% (-373) YoY -2.31% (-1.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$805.7M)	QoQ +0.88% (-$34.5K) YoY -1.31% (-$52.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.0K	QoQ -3.68% (-305) YoY +16.41% (+1.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$805.7M)	QoQ +15.95% (-$531.2K) YoY +35.02% (+$1.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	14.9K	QoQ -3.62% (-561) YoY -19.55% (-3.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$805.7M)	QoQ -22.49% (-$1.1M) YoY -21.29% (-$1.0M)
EOG RESOURCES INC(EOGcusip26875P101)	29.5K	QoQ -15.07% (-5.2K) YoY -21.40% (-8.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$805.7M)	QoQ -11.15% (-$475.4K) YoY -21.15% (-$1.0M)
(IVVcusip464287200)	6.7K	QoQ -14.08% (-1.1K) YoY +370.80% (+5.3K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$805.7M)	QoQ -17.99% (-$827.3K) YoY +403.16% (+$3.0M)
(cusip78467V608)✕	90.9K	QoQ -0.03% (-30) YoY -2.31% (-2.2K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$805.7M)	QoQ -1.47% (-$55.8K) YoY -4.59% (-$180.0K)