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 6 of 17

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92189F601

Shares:31.0K

Value:$2.3M

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

SYNOPSYS INC

SNPS|871607107

Shares:5.3K

Value:$2.3M

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

46641Q449

Shares:49.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$805.7M)

33738D309

Shares:48.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$805.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:9.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$805.7M)

33738R506

Shares:37.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$805.7M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$805.7M)

AT&T INC.

T|00206R102

Shares:74.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$805.7M)

33737J307

Shares:56.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$805.7M)

FS KKR Capital Corp

FSK|302635206

Shares:100.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$805.7M)

464287150

ITOT|464287150

Shares:16.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$805.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$805.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$805.7M)

922908363

VOO|922908363

Shares:3.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$805.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:9.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$805.7M)

Medtronic plc

MDT|G5960L103

Shares:20.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$805.7M)

CHEVRON CORP

CVX|166764100

Shares:10.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$805.7M)

97717W422

Shares:40.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$805.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:38.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$805.7M)

78464A631

Shares:10.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F601)✕	31.0K	QoQ +6.13% (-1.8K) YoY NEW(+31.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$805.7M)	QoQ -4.39% (-$104.6K) YoY NEW(+$2.3M)
SYNOPSYS INC(SNPScusip871607107)	5.3K	QoQ -1.65% (-89) YoY +5.53% (-278)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$805.7M)	QoQ -13.10% (-$342.8K) YoY -20.80% (-$597.5K)
(cusip46641Q449)✕	49.4K	QoQ -1.70% (-855) YoY NEW(+49.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$805.7M)	QoQ -0.20% (-$4.6K) YoY NEW(+$2.2M)
(cusip33738D309)✕	48.9K	QoQ -0.75% (-373) YoY -21.26% (-13.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$805.7M)	QoQ -2.02% (-$46.1K) YoY -22.21% (-$638.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	9.0K	QoQ +0.79% (+71) YoY -15.78% (-1.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$805.7M)	QoQ +21.31% (+$384.8K) YoY +6.52% (-$134.2K)
(cusip33738R506)✕	37.3K	QoQ +7.51% (+2.6K) YoY NEW(+37.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$805.7M)	QoQ +6.42% (+$131.9K) YoY NEW(+$2.2M)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ +23.88% (+443) YoY +132.82% (+1.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$805.7M)	QoQ +29.60% (+$489.6K) YoY +257.49% (+$1.5M)
AT&T INC.(Tcusip00206R102)	74.6K	QoQ -12.61% (-10.8K) YoY +19.82% (+12.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$805.7M)	QoQ +8.53% (-$166.0K) YoY +92.53% (+$1.0M)
(cusip33737J307)✕	56.5K	QoQ +47.92% (+18.3K) YoY NEW(+56.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$805.7M)	QoQ +45.74% (+$659.7K) YoY NEW(+$2.1M)
FS KKR Capital Corp(FSKcusip302635206)	100.1K	QoQ -2.87% (-3.0K) YoY -26.50% (-36.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$805.7M)	QoQ -6.32% (-$141.5K) YoY -19.25% (-$500.0K)
(ITOTcusip464287150)	16.8K	QoQ -0.62% (-106) YoY +19.27% (+2.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$805.7M)	QoQ -5.72% (-$124.5K) YoY +26.21% (+$425.5K)
AbbVie Inc.(ABBVcusip00287Y109)	9.6K	QoQ +3.70% (+341) YoY +42.85% (+2.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$805.7M)	QoQ +22.27% (+$364.6K) YoY +64.36% (+$783.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.4K	QoQ -55.82% (-5.6K) YoY -24.48% (-1.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$805.7M)	QoQ -59.38% (-$2.9M) YoY -25.83% (-$683.9K)
(VOOcusip922908363)	3.8K	QoQ -21.74% (-1.1K) YoY +682.92% (+3.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$805.7M)	QoQ -25.35% (-$664.2K) YoY +736.72% (+$1.7M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	9.6K	QoQ -9.18% (-971) YoY -26.74% (-3.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$805.7M)	QoQ -16.95% (-$372.6K) YoY -43.80% (-$1.4M)
Medtronic plc(MDTcusipG5960L103)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$805.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
CHEVRON CORP(CVXcusip166764100)	10.6K	QoQ -2.72% (-298) YoY -5.36% (-604)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$805.7M)	QoQ +12.35% (-$195.9K) YoY +0.36% (-$6.4K)
(cusip97717W422)✕	40.8K	QoQ -45.06% (-33.4K) YoY NEW(+40.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$805.7M)	QoQ -46.95% (-$1.6M) YoY NEW(+$1.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	38.5K	QoQ -1.53% (-598) YoY +36.58% (+10.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$805.7M)	QoQ +11.69% (-$182.7K) YoY +47.65% (+$563.3K)
(cusip78464A631)✕	10.5K	QoQ -2.68% (-288) YoY NEW(+10.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$805.7M)	QoQ -5.69% (-$101.5K) YoY NEW(+$1.7M)