13F-HR filed by Trivium Point Advisory, LLC
Trivium Point Advisory, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 159 holding rows worth $218,067,000.
- Accession
- 0001766564-19-000004
- Filer
- CIK 1766564
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 159 entries on the cover page, a total value of $218,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,067,000 with VALUE read as thousands by filing date, 13F file number 028-19104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 103,210 | $11,791,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,239 | $3,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,262 | $3,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,097 | $3,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,276 | $3,364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,980 | $3,144,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,729 | $3,123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,076 | $3,038,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,521 | $2,867,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,161 | $2,701,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,389 | $2,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $2,645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,414 | $2,637,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,471 | $2,574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,666 | $2,564,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,137 | $2,500,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,432 | $2,416,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,109 | $2,371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,380 | $2,341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,372 | $2,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,595 | $2,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,742 | $2,273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,566 | $2,265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,585 | $2,263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 150,630 | $2,255,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,940 | $2,253,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38,778 | $2,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,330 | $2,132,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,050 | $2,119,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 41,125 | $2,091,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,382 | $2,079,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,593 | $2,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,362 | $2,077,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,798 | $2,061,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,686 | $2,059,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,849 | $2,037,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,292 | $2,034,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,939 | $2,010,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,251 | $1,973,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,262 | $1,971,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,788 | $1,891,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,748 | $1,887,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,120 | $1,869,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,235 | $1,843,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,148 | $1,841,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,110 | $1,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,213 | $1,810,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,800 | $1,764,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,373 | $1,754,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,503 | $1,725,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,612 | $1,721,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,960 | $1,713,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,133 | $1,674,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,549 | $1,673,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 32,907 | $1,661,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 89,064 | $1,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,603 | $1,630,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,104 | $1,609,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,014 | $1,609,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,796 | $1,606,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,038 | $1,604,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,661 | $1,599,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,576 | $1,549,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,634 | $1,526,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,743 | $1,517,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,029 | $1,481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,317 | $1,475,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,951 | $1,467,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62,770 | $1,459,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,992 | $1,440,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,381 | $1,426,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,100 | $1,417,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,155 | $1,401,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,183 | $1,391,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,860 | $1,389,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,299 | $1,345,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,235 | $1,342,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,716 | $1,337,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,853 | $1,333,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,799 | $1,325,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 68,050 | $1,322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,584 | $1,313,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,968 | $1,306,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,870 | $1,277,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,584 | $1,275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,867 | $1,265,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,376 | $1,257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,151 | $1,249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,208 | $1,203,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,761 | $1,202,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 212,619 | $1,201,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,449 | $1,197,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,760 | $1,147,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $1,140,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,709 | $1,094,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,235 | $1,062,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,338 | $1,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,048 | $1,015,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,265 | $1,011,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,503 | $913,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,143 | $905,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 65,379 | $904,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,895 | $885,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,752 | $881,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,000 | $819,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,172 | $787,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,469 | $778,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,950 | $760,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,532 | $742,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,122 | $734,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,148 | $733,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,944 | $636,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 317 | $546,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,208 | $539,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,230 | $538,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,024 | $500,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,840 | $486,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,934 | $485,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,597 | $427,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,875 | $419,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,735 | $409,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,622 | $389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 277 | $333,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,062 | $332,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,288 | $317,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,717 | $309,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,939 | $297,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,640 | $294,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,973 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,774 | $289,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,036 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,392 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,075 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,868 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,345 | $281,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,123 | $269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,347 | $265,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,533 | $249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 916 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,785 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,743 | $243,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,351 | $242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,016 | $241,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,032 | $239,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,054 | $232,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,943 | $232,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,690 | $228,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,239 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,669 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,293 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,461 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,492 | $208,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,429 | $207,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,353 | $203,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,627 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 10,762 | $87,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,175 | $60,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $42,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766564-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |