Trivium-Point-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
Trivium-Point-Advisory
Data Enrichment
78% identified
261 identified75 unidentified

Holdings

336 positions • $805.7M total value
Manager:
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Broadcom Inc.
Shares:22.2K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$805.7M)
American Water Works Company, Inc.
Shares:24.9K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$805.7M)
MICROSTRATEGY Inc
Shares:12.7K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$805.7M)
46435G342
Shares:161.4K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$805.7M)
92189H409
Shares:69.8K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$805.7M)
S&P Global Inc.
Shares:7.0K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$805.7M)
37954Y343
Shares:65.6K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$805.7M)
CME GROUP INC.
Shares:12.9K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$805.7M)
Salesforce, Inc.
Shares:12.7K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$805.7M)
33734X192
Shares:33.1K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$805.7M)
CAPITAL ONE FINANCIAL CORP
Shares:18.6K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$805.7M)
PEPSICO INC
Shares:22.0K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$805.7M)
ASML HOLDING NV
Shares:4.8K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$805.7M)
46432F842
Shares:42.0K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$805.7M)
Parker-Hannifin Corp
Shares:5.2K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$805.7M)
HCA Healthcare, Inc.
Shares:9.2K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$805.7M)
922908751
Shares:14.2K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$805.7M)
CAMECO CORP
Shares:75.9K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$805.7M)
33737A108
Shares:27.5K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$805.7M)
NORTHROP GRUMMAN CORP /DE/
Shares:6.0K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$805.7M)