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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INTERNATIONAL PAPER CO /NEW/
Shares:25.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$805.7M)
COCA COLA CO
Shares:18.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$805.7M)
922908538
Shares:5.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$805.7M)
FLAGSTAR FINANCIAL, INC.
Shares:114.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$805.7M)
FIFTH THIRD BANCORP
Shares:33.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$805.7M)
CISCO SYSTEMS, INC.
Shares:21.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$805.7M)
464288687
Shares:41.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$805.7M)
Merck & Co., Inc.
Shares:14.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$805.7M)
464287614
Shares:3.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$805.7M)
METLIFE INC
Shares:15.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$805.7M)
Palo Alto Networks Inc
Shares:7.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$805.7M)
37954Y673
Shares:30.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$805.7M)
US BANCORP \DE\
Shares:26.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$805.7M)
DTE ENERGY CO
Shares:7.9K
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)
808524797
Shares:38.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$805.7M)
808524755
Shares:29.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$805.7M)
FS Credit Opportunities Corp.
Shares:150.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$805.7M)
CITIGROUP INC
Shares:14.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$805.7M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:4.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$805.7M)