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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05613H100

Shares:114.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$805.7M)

Walt Disney Co

DIS|254687106

Shares:28.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$805.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:23.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$805.7M)

35473P595

Shares:116.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$805.7M)

78468R606

Shares:118.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$805.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:34.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$805.7M)

Zoetis Inc.

ZTS|98978V103

Shares:16.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$805.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:12.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$805.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:43.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$805.7M)

33741X102

Shares:76.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$805.7M)

LINDE PLC

LIN|G54950103

Shares:5.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$805.7M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:118.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$805.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$805.7M)

46435G219

Shares:54.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$805.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:27.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$805.7M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:6.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$805.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$805.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$805.7M)

MASTEC INC

MTZ|576323109

Shares:19.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$805.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip05613H100)✕	114.1K	QoQ NEW(+114.1K) YoY NEW(+114.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$805.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Walt Disney Co(DIScusip254687106)	28.9K	QoQ -6.16% (-1.9K) YoY +3.40% (-953)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$805.7M)	QoQ -16.82% (-$577.5K) YoY -16.58% (-$567.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	23.2K	QoQ +8.54% (+1.8K) YoY +43.36% (+7.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$805.7M)	QoQ +9.43% (+$243.4K) YoY +72.17% (+$1.2M)
(cusip35473P595)✕	116.7K	QoQ +29.46% (+26.6K) YoY NEW(+116.7K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$805.7M)	QoQ +28.42% (+$621.7K) YoY NEW(+$2.8M)
(cusip78468R606)✕	118.3K	QoQ +23.66% (+22.6K) YoY +121.00% (+64.7K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$805.7M)	QoQ +23.39% (+$525.1K) YoY +120.62% (+$1.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	34.7K	QoQ +408.23% (+27.9K) YoY NEW(+34.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$805.7M)	QoQ +437.59% (+$2.2M) YoY NEW(+$2.7M)
Zoetis Inc.(ZTScusip98978V103)	16.3K	QoQ -10.61% (-1.9K) YoY -0.27% (-45)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$805.7M)	QoQ -9.67% (-$287.8K) YoY -2.96% (-$82.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	12.2K	QoQ -5.22% (-674) YoY -2.78% (-350)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$805.7M)	QoQ +12.45% (-$294.8K) YoY +7.06% (-$175.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	43.1K	QoQ -6.08% (-2.8K) YoY +2.08% (+882)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$805.7M)	QoQ +7.79% (-$187.2K) YoY +40.46% (+$745.9K)
(cusip33741X102)✕	76.6K	QoQ +24.26% (+15.0K) YoY +332.83% (+58.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$805.7M)	QoQ +16.12% (+$356.1K) YoY +316.42% (+$1.9M)
LINDE PLC(LINcusipG54950103)	5.5K	QoQ +0.77% (+42) YoY +8.03% (+407)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$805.7M)	QoQ +12.08% (+$274.6K) YoY +8.34% (+$196.2K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	118.2K	QoQ -10.30% (-13.6K) YoY -10.14% (-13.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$805.7M)	QoQ -4.01% (-$105.0K) YoY +18.25% (-$387.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.1K	QoQ +17.36% (+1.5K) YoY +17.21% (+1.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$805.7M)	QoQ +32.76% (+$617.2K) YoY +52.63% (+$862.4K)
(cusip46435G219)✕	54.7K	QoQ +81.85% (+24.6K) YoY NEW(+54.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$805.7M)	QoQ +84.51% (+$1.1M) YoY NEW(+$2.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	27.9K	QoQ +14.05% (+3.4K) YoY +1297.45% (+25.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$805.7M)	QoQ +17.75% (+$366.1K) YoY +929.96% (+$2.2M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$805.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ +10.71% (+278) YoY NEW(+2.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$805.7M)	QoQ +18.44% (+$369.5K) YoY NEW(+$2.4M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.0K	QoQ -14.18% (-663) YoY -36.96% (-2.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$805.7M)	QoQ -2.67% (-$65.0K) YoY -33.73% (-$1.2M)
MASTEC INC(MTZcusip576323109)	19.8K	QoQ 0.00% (-0) YoY +0.12% (+25)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$805.7M)	QoQ -14.27% (-$385.2K) YoY +25.31% (+$467.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.4K	QoQ -4.03% (-564) YoY +12.92% (+1.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$805.7M)	QoQ -2.45% (-$57.4K) YoY +18.61% (+$358.4K)