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
Filing Details
13F-HR • 2025-03-31- 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% identified261 identified75 unidentified
Holdings
336 positions • $805.7M total value
Manager:
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Page 7 of 17
032108664
Shares:23.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$805.7M)
Shares:10.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$805.7M)
37954Y871
Shares:72.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$805.7M)
Shares:13.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$805.7M)
464288646
Shares:29.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$805.7M)
464288158
Shares:14.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$805.7M)
464288588
Shares:15.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$805.7M)
Shares:34.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$805.7M)
464287523
Shares:7.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$805.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.1K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$805.7M) | |||
(cusip032108664)✕ | 23.2K | QoQ -3.18% (-763)YoY NEW(+23.2K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$805.7M) | YoY NEW(+$1.7M) |
10.5K | QoQ -4.62% (-509)YoY -0.54% (-58) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$805.7M) | ||
(cusip37954Y871)✕ | 72.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$805.7M) | ||
13.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$805.7M) | |||
39.3K | YoY NEW(+39.3K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$805.7M) | YoY NEW(+$1.6M) | |
44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$805.7M) | YoY NEW(+$1.6M) | |
26.1K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$805.7M) | |||
(cusip464288646)✕ | 29.8K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$805.7M) | ||
10.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$805.7M) | |||
17.6K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$805.7M) | |||
(cusip464288158)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$805.7M) | YoY NEW(+$1.5M) |
(cusip464288588)✕ | 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$805.7M) | YoY NEW(+$1.5M) |
9.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$805.7M) | |||
Duke Energy CORP(DUKcusip26441C204) | 11.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$805.7M) | ||
11.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$805.7M) | |||
34.5K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$805.7M) | |||
2.0K | YoY +3.01% (+60) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$805.7M) | ||
(cusip464287523)✕ | 7.3K | QoQ +2.63% (-188)YoY NEW(+7.3K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$805.7M) | YoY NEW(+$1.4M) |
12.6K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$805.7M) |