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 8 of 17
464288687
Shares:41.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$805.7M)
37954Y673
Shares:30.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$805.7M)
81369Y605
Shares:21.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$805.7M)
Shares:150.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$805.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
25.2K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$805.7M) | |||
COCA COLA CO(KOcusip191216100) | 18.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$805.7M) | ||
5.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$805.7M) | |||
114.3K | YoY NEW(+114.3K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$805.7M) | YoY NEW(+$1.3M) | |
33.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$805.7M) | |||
21.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$805.7M) | |||
(cusip464288687)✕ | 41.2K | YoY NEW(+41.2K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$805.7M) | YoY NEW(+$1.3M) |
14.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$805.7M) | |||
3.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$805.7M) | |||
METLIFE INC(METcusip59156R108) | 15.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$805.7M) | ||
7.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$805.7M) | |||
(cusip37954Y673)✕ | 30.2K | QoQ -1.99% (-617)YoY NEW(+30.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$805.7M) | YoY NEW(+$1.1M) |
US BANCORP \DE\(USBcusip902973304) | 26.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$805.7M) | ||
DTE ENERGY CO(DTEcusip233331107) | 7.9K | QoQ -3.22% (-263)YoY -6.17% (-519) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$805.7M) | |
(cusip81369Y605)✕ | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$805.7M) | YoY NEW(+$1.1M) |
38.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$805.7M) | |||
29.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$805.7M) | |||
150.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$805.7M) | |||
CITIGROUP INC(Ccusip172967424) | 14.7K | QoQ -0.88% (-131)YoY -3.92% (-599) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$805.7M) | |
4.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$805.7M) |