13F-HR filed by Trivium Point Advisory, LLC
Trivium Point Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 191 holding rows worth $362,968,401.
- Accession
- 0001951757-23-000556
- Filer
- CIK 1766564
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 191 entries on the cover page, a total value of $362,968,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,968,401 with VALUE read as dollars as filed, 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 | 96,733 | $14,946,216 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,869 | $12,390,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,557 | $11,770,101 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 147,649 | $10,652,875 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 228,776 | $9,226,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,015 | $9,139,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,295 | $7,894,152 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,548 | $6,869,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,612 | $6,425,311 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,293 | $6,371,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,917 | $5,701,309 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 131,121 | $5,629,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,384 | $5,277,327 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 304,310 | $5,069,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,530 | $4,761,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,829 | $4,684,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,651 | $4,469,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,096 | $4,393,589 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,895 | $4,348,372 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,643 | $4,318,655 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,240 | $4,262,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,132 | $4,105,527 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,408 | $4,043,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,119 | $3,996,138 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,004 | $3,727,697 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86,487 | $3,579,697 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,550 | $3,525,819 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,891 | $3,307,818 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,478 | $3,172,452 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,243 | $3,169,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 65,748 | $2,989,562 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,084 | $2,893,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 52,403 | $2,883,739 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,671 | $2,847,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,555 | $2,803,920 | dollars as filed | |
| SCHD | 808524797 | COM | 39,689 | $2,755,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,763 | $2,752,979 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 500,223 | $2,686,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,396 | $2,685,632 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 191,760 | $2,602,183 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,152 | $2,591,784 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,842 | $2,589,718 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 136,390 | $2,587,323 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,918 | $2,570,247 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,637 | $2,550,192 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,937 | $2,530,115 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,421 | $2,522,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 57,319 | $2,514,011 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,502 | $2,470,126 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,118 | $2,377,724 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,461 | $2,264,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,707 | $2,237,601 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 218,558 | $2,200,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,613 | $2,196,338 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,830 | $2,176,978 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,150 | $2,176,480 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,946 | $2,157,246 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,441 | $2,126,726 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,960 | $2,124,263 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 43,650 | $2,096,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,939 | $2,082,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,916 | $2,024,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,114 | $2,022,221 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,973 | $2,008,247 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,190 | $1,999,889 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 177,975 | $1,817,125 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,776 | $1,809,064 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,238 | $1,775,918 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,777 | $1,769,091 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,073 | $1,745,081 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,323 | $1,737,943 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,645 | $1,696,330 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,595 | $1,545,721 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,363 | $1,544,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,552 | $1,539,882 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,665 | $1,519,731 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,623 | $1,501,561 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,877 | $1,447,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,270 | $1,441,780 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,840 | $1,436,598 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,658 | $1,429,129 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,727 | $1,423,528 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,799 | $1,416,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,621 | $1,397,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,136 | $1,394,497 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,670 | $1,375,899 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,777 | $1,369,504 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,547 | $1,346,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,265 | $1,344,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,854 | $1,330,638 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,800 | $1,325,214 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,145 | $1,285,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,129 | $1,269,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,628 | $1,267,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,599 | $1,257,128 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,938 | $1,243,396 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,814 | $1,242,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,787 | $1,180,139 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,905 | $1,162,611 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,014 | $1,152,216 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,080 | $1,127,569 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,423 | $1,121,405 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,225 | $1,083,082 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,474 | $1,080,963 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,810 | $1,076,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,702 | $1,041,089 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,863 | $1,029,926 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,203 | $1,020,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,697 | $987,339 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,691 | $926,652 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,844 | $904,073 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 51,033 | $896,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,528 | $879,822 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,906 | $875,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,177 | $855,909 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,009 | $849,782 | dollars as filed | |
| IJH | 464287507 | COM | 3,507 | $848,966 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,426 | $811,914 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,805 | $783,823 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,375 | $782,021 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,627 | $771,335 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 35,074 | $769,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,729 | $745,166 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,822 | $713,086 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,889 | $713,056 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,706 | $693,635 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,631 | $690,826 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,773 | $659,508 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,924 | $653,923 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,280 | $629,669 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,399 | $614,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,940 | $599,113 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 36,322 | $589,506 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,657 | $587,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,368 | $576,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,663 | $575,288 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,591 | $564,686 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,460 | $547,966 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,500 | $545,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,000 | $544,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,576 | $538,513 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,719 | $525,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,497 | $516,690 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,120 | $498,483 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,875 | $489,281 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,669 | $481,390 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,700 | $473,933 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 862 | $466,549 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,483 | $456,831 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,535 | $456,579 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,500 | $440,510 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,398 | $412,407 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,540 | $406,404 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,399 | $399,722 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,037 | $373,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,432 | $367,952 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,988 | $360,239 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,427 | $353,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,743 | $340,388 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,171 | $326,867 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,148 | $314,848 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,259 | $313,835 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,477 | $295,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,219 | $292,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,913 | $281,122 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,543 | $278,157 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $274,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,511 | $262,450 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,424 | $258,888 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,135 | $247,911 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,661 | $244,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,687 | $236,445 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,572 | $227,468 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,338 | $225,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 744 | $223,899 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,860 | $220,363 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,354 | $215,828 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,120 | $212,621 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 550 | $209,462 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,925 | $206,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 517 | $200,144 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,200 | $189,104 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,760 | $160,730 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,500 | $26,325 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $14,824 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 10,000 | $7,700 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 10,000 | $2,299 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 10,000 | $1,700 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 10,000 | $852 | dollars as filed | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 52,100 | $521 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 10,000 | $401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000556 | this filing | 2023-10-12 | acceptance time not in the bulk data set |