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 9 of 17

Sort by:

NISOURCE INC.

NI|65473P105

Shares:25.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$805.7M)

78464A474

Shares:33.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$805.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.2K

Value:$986.9K

% of Portfolio:0.1% ($986.9K/$805.7M)

464288638

Shares:18.8K

Value:$986.4K

% of Portfolio:0.1% ($986.4K/$805.7M)

FIRSTENERGY CORP

FE|337932107

Shares:24.3K

Value:$984.0K

% of Portfolio:0.1% ($984.0K/$805.7M)

464288414

MUB|464288414

Shares:9.3K

Value:$978.5K

% of Portfolio:0.1% ($978.5K/$805.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:11.7K

Value:$978.4K

% of Portfolio:0.1% ($978.4K/$805.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:11.7K

Value:$962.6K

% of Portfolio:0.1% ($962.6K/$805.7M)

Prologis, Inc.

PLD|74340W103

Shares:8.5K

Value:$951.6K

% of Portfolio:0.1% ($951.6K/$805.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:13.0K

Value:$945.6K

% of Portfolio:0.1% ($945.6K/$805.7M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:14.5K

Value:$944.2K

% of Portfolio:0.1% ($944.2K/$805.7M)

Unum Group

UNM|91529Y106

Shares:11.5K

Value:$935.3K

% of Portfolio:0.1% ($935.3K/$805.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.4K

Value:$935.0K

% of Portfolio:0.1% ($935.0K/$805.7M)

72201R833

Shares:9.2K

Value:$928.4K

% of Portfolio:0.1% ($928.4K/$805.7M)

922908637

VV|922908637

Shares:3.5K

Value:$912.5K

% of Portfolio:0.1% ($912.5K/$805.7M)

46434G103

IEMG|46434G103

Shares:16.8K

Value:$908.8K

% of Portfolio:0.1% ($908.8K/$805.7M)

Roblox Corp

RBLX|771049103

Shares:15.6K

Value:$907.7K

% of Portfolio:0.1% ($907.7K/$805.7M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:44.5K

Value:$903.9K

% of Portfolio:0.1% ($903.9K/$805.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:16.0K

Value:$894.4K

% of Portfolio:0.1% ($894.4K/$805.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$877.6K

% of Portfolio:0.1% ($877.6K/$805.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NISOURCE INC.(NIcusip65473P105)	25.5K	QoQ -5.86% (-1.6K) YoY -5.85% (-1.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$805.7M)	QoQ +2.66% (-$26.5K) YoY +36.45% (-$272.6K)
(cusip78464A474)✕	33.5K	QoQ +0.66% (+221) YoY NEW(+33.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$805.7M)	QoQ +1.47% (+$14.6K) YoY NEW(+$1.0M)
UNION PACIFIC CORP(UNPcusip907818108)	4.2K	QoQ +5.90% (+233) YoY +33.70% (+1.1K)	All Managers (Combined)	$986.9K	0.1% ($986.9K/$805.7M)	QoQ +9.72% (+$87.5K) YoY +28.44% (+$218.6K)
(cusip464288638)✕	18.8K	QoQ -1.06% (-202) YoY +286.99% (+13.9K)	All Managers (Combined)	$986.4K	0.1% ($986.4K/$805.7M)	QoQ +0.87% (-$8.6K) YoY +293.90% (+$736.0K)
FIRSTENERGY CORP(FEcusip337932107)	24.3K	QoQ -9.79% (-2.6K) YoY -25.03% (-8.1K)	All Managers (Combined)	$984.0K	0.1% ($984.0K/$805.7M)	QoQ -8.34% (-$89.6K) YoY -21.54% (-$270.2K)
(MUBcusip464288414)	9.3K	QoQ -39.76% (-6.1K) YoY NEW(+9.3K)	All Managers (Combined)	$978.5K	0.1% ($978.5K/$805.7M)	QoQ -40.39% (-$663.0K) YoY NEW(+$978.5K)
Bank of New York Mellon Corp(BKcusip064058100)	11.7K	QoQ +5.01% (+557) YoY NEW(+11.7K)	All Managers (Combined)	$978.4K	0.1% ($978.4K/$805.7M)	QoQ +14.63% (+$124.9K) YoY NEW(+$978.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	11.7K	QoQ -8.33% (-1.1K) YoY +2.28% (+261)	All Managers (Combined)	$962.6K	0.1% ($962.6K/$805.7M)	QoQ -10.71% (-$115.5K) YoY +26.05% (+$199.0K)
Prologis, Inc.(PLDcusip74340W103)	8.5K	QoQ -14.17% (-1.4K) YoY -34.31% (-4.4K)	All Managers (Combined)	$951.6K	0.1% ($951.6K/$805.7M)	QoQ -9.22% (-$96.7K) YoY -43.60% (-$735.9K)
Uber Technologies, Inc(UBERcusip90353T100)	13.0K	QoQ -5.61% (-772) YoY +333.03% (+10.0K)	All Managers (Combined)	$945.6K	0.1% ($945.6K/$805.7M)	QoQ +14.00% (-$116.2K) YoY +309.80% (+$714.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	14.5K	QoQ -3.04% (-455) YoY +1.14% (+164)	All Managers (Combined)	$944.2K	0.1% ($944.2K/$805.7M)	QoQ +12.39% (-$104.2K) YoY +23.96% (+$182.5K)
Unum Group(UNMcusip91529Y106)	11.5K	QoQ -3.89% (-465) YoY -17.93% (-2.5K)	All Managers (Combined)	$935.3K	0.1% ($935.3K/$805.7M)	QoQ +7.20% (-$62.8K) YoY +24.57% (-$184.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.4K	QoQ -9.40% (-666) YoY -20.07% (-1.6K)	All Managers (Combined)	$935.0K	0.1% ($935.0K/$805.7M)	QoQ -5.38% (-$53.2K) YoY -42.21% (-$683.0K)
(cusip72201R833)✕	9.2K	QoQ -41.60% (-6.6K) YoY NEW(+9.2K)	All Managers (Combined)	$928.4K	0.1% ($928.4K/$805.7M)	QoQ -41.44% (-$657.2K) YoY NEW(+$928.4K)
(VVcusip922908637)	3.5K	QoQ +0.05% (-2) YoY NEW(+3.5K)	All Managers (Combined)	$912.5K	0.1% ($912.5K/$805.7M)	QoQ -4.64% (-$44.4K) YoY NEW(+$912.5K)
(IEMGcusip46434G103)	16.8K	QoQ +34.55% (+4.3K) YoY NEW(+16.8K)	All Managers (Combined)	$908.8K	0.1% ($908.8K/$805.7M)	QoQ +39.06% (+$255.3K) YoY NEW(+$908.8K)
Roblox Corp(RBLXcusip771049103)	15.6K	QoQ +0.18% (+29) YoY +0.46% (+72)	All Managers (Combined)	$907.7K	0.1% ($907.7K/$805.7M)	QoQ +0.93% (+$8.4K) YoY +53.38% (+$315.9K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	44.5K	QoQ +9.10% (+3.7K) YoY NEW(+44.5K)	All Managers (Combined)	$903.9K	0.1% ($903.9K/$805.7M)	QoQ +21.08% (+$157.4K) YoY NEW(+$903.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	16.0K	QoQ -2.94% (-484) YoY -4.79% (-803)	All Managers (Combined)	$894.4K	0.1% ($894.4K/$805.7M)	QoQ +1.03% (-$9.2K) YoY +8.52% (-$70.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ -2.95% (-54) YoY +52.36% (+609)	All Managers (Combined)	$877.6K	0.1% ($877.6K/$805.7M)	QoQ -7.91% (-$75.5K) YoY +89.08% (+$413.5K)