Skip to content

13F-HR filed by Trivium Point Advisory, LLC

Trivium Point Advisory, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 201 holding rows worth $333,191,000.

Accession
0001766564-22-000004
Filed
2022-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 201 entries on the cover page, a total value of $333,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,191,000 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 filedCUSIPClassAmountValueValue read asType
COUPANG INC22266T109CL A783,401$12,691,000thousands by filing date
Apple Inc037833100COM67,815$9,925,000thousands by filing date
Microsoft Corp594918104COM35,669$9,574,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,960$7,032,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF93,518$6,998,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD155,121$6,821,000thousands by filing date
Uber Technologies90353T100COM282,277$6,419,000thousands by filing date
UnitedHealth Group Inc91324P102COM11,680$6,008,000thousands by filing date
Adobe Inc00724F101COM15,193$5,939,000thousands by filing date
Amazon.com, Inc023135106COM49,122$5,714,000thousands by filing date
Visa Inc92826C839COM25,474$5,166,000thousands by filing date
MasterCard, Inc57636Q104COM15,704$5,089,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM9,178$5,082,000thousands by filing date
LYFT INC55087P104CL A COM336,766$4,634,000thousands by filing date
PepsiCo,Inc.713448108COM25,825$4,400,000thousands by filing date
Berkshire Hathaway Inc084670702COM15,681$4,379,000thousands by filing date
T-Mobile US,Inc.872590104COM31,392$4,280,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM202,902$4,208,000thousands by filing date
McDonalds Corporation580135101COM15,677$3,965,000thousands by filing date
Home Depot, Inc437076102COM13,792$3,954,000thousands by filing date
Danaher Corporation235851102COM14,999$3,951,000thousands by filing date
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI218,842$3,838,000thousands by filing date
Costco Wholesale Corporation22160K105COM7,548$3,736,000thousands by filing date
NextEra Energy,Inc.65339F101COM45,464$3,654,000thousands by filing date
JPMorgan Chase & Co46625H100COM31,703$3,637,000thousands by filing date
CINTAS CORP COM172908105Stock8,345$3,179,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock20,743$3,178,000thousands by filing date
FS KKR CAP CORP302635206COM151,702$3,119,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR56,306$3,071,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock29,688$2,922,000thousands by filing date
EOG RES INC COM26875P101Stock27,774$2,918,000thousands by filing date
Walmart Inc.931142103COM23,203$2,908,000thousands by filing date
Comcast Corp20030N101COM72,529$2,897,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock5,959$2,857,000thousands by filing date
HCA Healthcare Inc40412C101COM16,210$2,831,000thousands by filing date
META PLATFORMS INC CL A30303M102COM16,235$2,796,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock6,641$2,672,000thousands by filing date
BLACKSTONE INC09260D107COM27,225$2,651,000thousands by filing date
CME Group Inc. Class A12572Q105COM12,640$2,639,000thousands by filing date
TRANSUNION COM89400J107Stock29,240$2,444,000thousands by filing date
ZOETIS INC CL A98978V103Stock13,367$2,394,000thousands by filing date
EQUINIX INC COM29444U700REIT3,618$2,391,000thousands by filing date
Pfizer Inc.717081103COM42,485$2,270,000thousands by filing date
Merck & Co.,Inc.58933Y105COM24,314$2,261,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG26,490$2,252,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock25,813$2,154,000thousands by filing date
Procter & Gamble Co742718109COM14,390$2,101,000thousands by filing date
WILLIAMS COS INC COM969457100Stock67,124$2,093,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,581$2,070,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock31,149$2,061,000thousands by filing date
Verizon Communications Inc92343V104COM39,966$2,027,000thousands by filing date
Cisco Systems,Inc.17275R102COM46,812$2,023,000thousands by filing date
Lockheed Martin Corporation539830109COM4,788$2,021,000thousands by filing date
S&P Global,Inc.78409V104COM5,676$1,997,000thousands by filing date
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK729,949$1,920,000thousands by filing date
Starbucks Corporation855244109COM24,085$1,909,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock50,735$1,849,000thousands by filing date
METLIFE INC COM59156R108Stock29,170$1,839,000thousands by filing date
Coca-Cola Company191216100COM28,815$1,813,000thousands by filing date
Prologis,Inc.74340W103COM14,588$1,788,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock52,595$1,784,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock18,786$1,776,000thousands by filing date
Applied Materials,Inc.038222105COM19,476$1,767,000thousands by filing date
Walt Disney Co254687106COM17,971$1,751,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock17,908$1,732,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT9,900$1,699,000thousands by filing date
Accenture Plc Class AG1151C101COM5,993$1,674,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share74,772$1,652,000thousands by filing date
Duke Energy Corporation26441C204COM15,466$1,652,000thousands by filing date
CION INVT CORP17259U204COM183,393$1,618,000thousands by filing date
EMERSON ELEC CO COM291011104Stock19,991$1,617,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock59,715$1,575,000thousands by filing date
NNN REIT INC COM637417106REIT35,225$1,562,000thousands by filing date
IJH464287507COM6,661$1,547,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock10,099$1,535,000thousands by filing date
Chevron Corporation166764100COM10,664$1,531,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,538$1,516,000thousands by filing date
KEYCORP COM493267108Stock84,745$1,493,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock12,454$1,484,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock11,263$1,473,000thousands by filing date
MASTEC INC COM576323109Stock19,800$1,445,000thousands by filing date
NVIDIA Corp67066G104COM8,902$1,412,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock12,332$1,364,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock10,476$1,361,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,507$1,357,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM553$1,320,000thousands by filing date
International Business Machines Corporation459200101COM9,374$1,320,000thousands by filing date
Johnson & Johnson478160104COM7,231$1,291,000thousands by filing date
GENERAL MILLS INC COM370334104Stock16,848$1,272,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock29,208$1,258,000thousands by filing date
Philip Morris International Inc.718172109COM13,219$1,256,000thousands by filing date
ARES CAPITAL CORP04010L103COM65,841$1,241,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock14,660$1,225,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,817$1,216,000thousands by filing date
BCE INC COM NEW05534B760Stock24,518$1,206,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock13,365$1,186,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock14,719$1,175,000thousands by filing date
SCHD808524797COM16,072$1,167,000thousands by filing date
Altria Group Inc02209S103COM27,465$1,148,000thousands by filing date
SYNOPSYS INC COM871607107Stock3,575$1,142,000thousands by filing date
SONOCO PRODS CO835495102COM19,460$1,139,000thousands by filing date
TJX Companies Inc872540109COM18,700$1,112,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock16,430$1,102,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS23,715$1,093,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS8,296$1,092,000thousands by filing date
USBANCORPDEL902973304COM NEW22,650$1,059,000thousands by filing date
ConocoPhillips20825C104COM12,135$1,048,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS12,127$1,048,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,306$1,031,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS11,143$1,019,000thousands by filing date
Bank of America Corp060505104COM30,188$962,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF46,209$945,000thousands by filing date
QUANTA SVCS INC74762E102COM7,112$941,000thousands by filing date
AT&T Inc00206R102COM43,713$925,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS19,818$906,000thousands by filing date
American Express Company025816109COM6,321$891,000thousands by filing date
AVANGRID INC05351W103COM19,129$881,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK8,224$870,000thousands by filing date
PAYCHEX INC704326107COM7,423$865,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS35,763$853,000thousands by filing date
BNY MELLON ETF TRUST09661T602CORE BOND ETF18,918$825,000thousands by filing date
Intel Corp458140100COM21,360$815,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,676$800,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,465$795,000thousands by filing date
SEMPRA COM816851109Stock5,263$777,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,140$742,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,066$714,000thousands by filing date
SEA LTD81141R100SPONSORD ADS9,120$698,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM25,040$698,000thousands by filing date
Salesforce.com, Inc79466L302COM3,902$689,000thousands by filing date
Gilead Sciences,Inc.375558103COM10,621$666,000thousands by filing date
INVESCO QQQ TR46090E103COM2,232$658,000thousands by filing date
Union Pacific Corporation907818108COM3,049$648,000thousands by filing date
ROBLOX CORP CL A771049103Stock15,856$627,000thousands by filing date
Tesla Motors, Inc88160R101COM832$610,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,343$609,000thousands by filing date
AON PLC SHS CL AG0403H108Stock2,124$583,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,555$573,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L10,930$567,000thousands by filing date
AMDOCS LTDG02602103SHS6,500$541,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN7,035$532,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM980$507,000thousands by filing date
SPDW78463X889COM17,384$500,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock2,379$500,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS10,074$472,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY11,000$472,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS7,286$439,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,116$436,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS8,091$436,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS6,362$432,000thousands by filing date
ServiceNow,Inc.81762P102COM869$432,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS5,515$423,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,937$420,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,582$419,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS12,033$418,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,110$397,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock16,235$394,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,320$386,000thousands by filing date
Qualcomm Incorporated747525103COM2,732$367,000thousands by filing date
Eaton Corp. PlcG29183103COM2,723$353,000thousands by filing date
TARGET CORP COM87612E106Stock2,349$352,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF13,340$351,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock17,769$345,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL11,952$334,000thousands by filing date
DEXCOM INC COM252131107Stock4,009$328,000thousands by filing date
AbbVie,Inc.00287Y109COM2,005$305,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,595$300,000thousands by filing date
HANESBRANDS INC410345102COM27,635$298,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,942$288,000thousands by filing date
Veru Inc92536C103Common Stock20,000$269,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK5,818$265,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT34,715$265,000thousands by filing date
Amgen Inc.031162100COM1,024$253,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS4,292$252,000thousands by filing date
WP CAREY INC COM92936U109REIT3,057$248,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,291$247,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS3,721$228,000thousands by filing date
CVS Health Corporation126650100COM2,419$227,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,712$226,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock3,642$223,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS3,419$221,000thousands by filing date
SPY78462F103SHS563$219,000thousands by filing date
CENCORA INC COM03073E105Stock1,543$217,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,021$216,000thousands by filing date
Southern Company842587107COM2,927$209,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,706$209,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S4,378$202,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT3,916$200,000thousands by filing date
Allbirds Inc01675A109COM35,184$164,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN16,003$158,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM10,490$75,000thousands by filing date
ZEVIA PBC98955K104CL A17,746$64,000thousands by filing date
Enzo Biochem Inc294100102Common Stock18,000$39,000thousands by filing date
PLAYSTUDIOS INC72815G116*W EXP 99/99/99910,000$9,000thousands by filing date
PAYONEER GLOBAL INC70451X112*W EXP 06/25/20210,000$7,000thousands by filing date
VIEW INC92671V114*W EXP 03/08/20252,100$5,000thousands by filing date
REEDS INC COM758338107Stock26,300$4,000thousands by filing date
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination10,000$3,000thousands by filing date
SPIRE GLOBAL INC848560116*W EXP 01/01/20310,000$2,000thousands by filing date
BREEZE HOLDINGS ACQUISITN CO106762115*W EXP 05/25/20210,000$2,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203010,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001766564-22-000004this filing2022-07-27acceptance time not in the bulk data set