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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JOHNSON & JOHNSON
Shares:10.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$805.7M)
032108664
Shares:23.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$805.7M)
Philip Morris International Inc.
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)
HARTFORD INSURANCE GROUP, INC.
Shares:13.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$805.7M)
BANK OF AMERICA CORP /DE/
Shares:39.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$805.7M)
46434V803
Shares:44.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$805.7M)
Anheuser-Busch InBev SA/NV
Shares:26.1K
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)
CINCINNATI FINANCIAL CORP
Shares:10.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$805.7M)
ENTERGY CORP /DE/
Shares:17.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$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)
922908512
Shares:9.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$805.7M)
Duke Energy CORP
Shares:11.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$805.7M)
464287473
Shares:11.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$805.7M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:34.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$805.7M)
KLA CORP
Shares:2.0K
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)
AMERICAN ELECTRIC POWER CO INC
Shares:12.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$805.7M)