Trivium Point Advisory, LLC

13F filer, CIK 1766564, WILTON, CT

Trivium Point Advisory, LLC reported $717,625,366 across 328 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.92% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001208

Period: 2024-09-30
Reported value: $718M
Holdings: 328
Top 10 weight: 21.92%
New: 50
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+198,597	$4.7M
RWLnew	+40,884	$4.18M
MSTRadded	+11,929	$3.92M
CTASadded	+17,455	$3.9M
QQQMadded	+15,230	$3.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPOTreduced	-90,330	-$42.2M
EWJreduced	-65,177	-$4.42M
QTECreduced	-18,909	-$3.72M
EOGreduced	-21,635	-$2.91M
PWRreduced	-6,194	-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001208, largest first. % of portfolio is the value over $717,625,366, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	179,386	$26.2M	3.66%	-822	Timeline
MSFTMICROSOFT CORP	50,938	$21.7M	3.02%	-173	Timeline
AAPLAPPLE INC	88,182	$19.9M	2.77%	+1,619	Timeline
HYGISHARES TR	186,804	$14.8M	2.07%	+2,155	Timeline
AMZNAMAZON COM INC	68,864	$14.7M	2.05%	-2,173	Timeline
GOOGLALPHABET INC	80,807	$14.5M	2.01%	-1,604	Timeline
SHYGISHARES TR	318,338	$13.7M	1.91%	+10,845	Timeline
QQQINVESCO QQQ TR	23,219	$11.9M	1.66%	+904	Timeline
QQQMINVESCO EXCH TRADED FD TR II	52,604	$11.1M	1.55%	+15,230	Timeline
BILSPDR SERIES TRUST	96,141	$8.81M	1.23%	-2,757	Timeline
JPMJPMORGAN CHASE & CO	34,903	$8.42M	1.17%	-2,404	Timeline
MAMASTERCARD INCORPORATED	15,715	$8.2M	1.14%	-965	Timeline
UNHUNITEDHEALTH GROUP INC	13,428	$8.14M	1.13%	-598	Timeline
IHIISHARES TR	131,459	$7.89M	1.1%	+23,045	Timeline
VVISA INC	25,323	$7.84M	1.09%	-845	Timeline
ADBEADOBE INC	14,247	$7.59M	1.06%	-366	Timeline
GDXVANECK ETF TRUST	212,015	$7.54M	1.05%	-1,367	Timeline
IUSBISHARES TR	163,099	$7.43M	1.04%	+2,015	Timeline
TOTLSSGA ACTIVE ETF TR	186,041	$7.41M	1.03%	+48,859	Timeline
XBISPDR SERIES TRUST	73,031	$7.3M	1.02%	+8,854	Timeline
TMUST-MOBILE US INC	29,033	$6.99M	0.97%	-2,788	Timeline
WMBWILLIAMS COS INC	125,575	$6.98M	0.97%	-3,549	Timeline
HDHOME DEPOT INC	16,256	$6.67M	0.93%	-1,095	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,835	$6.38M	0.89%	-1,491	Timeline
SCHXSCHWAB STRATEGIC TR	268,068	$6.34M	0.88%	+198,597	Timeline
GOOGALPHABET INC	33,885	$6.12M	0.85%	+1,122	Timeline
TSLATESLA INC	18,122	$5.98M	0.83%	-1,037	Timeline
CTASCINTAS CORP	26,633	$5.96M	0.83%	+17,455	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,367	$5.79M	0.81%	-76	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	122,022	$5.67M	0.79%	+32,468	Timeline
AGNCAGNC INVT CORP	584,333	$5.56M	0.78%	+51,093	Timeline
TTTRANE TECHNOLOGIES PLC	12,992	$5.39M	0.75%	+1,600	Timeline
WMTWALMART INC	62,857	$5.37M	0.75%	-4,318	Timeline
MCDMCDONALDS CORP	17,797	$5.29M	0.74%	-488	Timeline
LMTLOCKHEED MARTIN CORP	9,441	$5.27M	0.73%	-4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,666	$5.24M	0.73%	-768	Timeline
NEENEXTERA ENERGY INC	68,971	$5.12M	0.71%	-3,657	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,523	$5.09M	0.71%	+2,946	Timeline
GLDSPDR GOLD TR	20,686	$4.92M	0.68%	+263	Timeline
AMGNAMGEN INC	15,021	$4.53M	0.63%	-1,613	Timeline
PEPPEPSICO INC	27,219	$4.48M	0.62%	-2,671	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	42,520	$4.45M	0.62%	+25,165	Timeline
AMLPALPS ETF TR	94,745	$4.45M	0.62%	+28,427	Timeline
EOGEOG RES INC	33,095	$4.45M	0.62%	-21,635	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	36,896	$4.43M	0.62%	+7,759	Timeline
METAMETA PLATFORMS INC	7,572	$4.39M	0.61%	+1,227	Timeline
MSTRSTRATEGY INC	13,194	$4.33M	0.6%	+11,929	Timeline
LNGCHENIERE ENERGY INC	20,530	$4.31M	0.6%	+5,804	Timeline
PWRQUANTA SVCS INC	13,142	$4.3M	0.6%	-6,194	Timeline
ORCLORACLE CORP	22,201	$4.21M	0.59%	+3,140	Timeline
EMBISHARES TR	46,251	$4.2M	0.58%	-487	Timeline
RWLINVESCO EXCH TRADED FD TR II	40,884	$4.18M	0.58%	new	Timeline
XOMEXXON MOBIL CORP	32,577	$3.96M	0.55%	+1,527	Timeline
CRMSALESFORCE INC	11,421	$3.9M	0.54%	-174	Timeline
SRLNSSGA ACTIVE ETF TR	93,047	$3.9M	0.54%	-803	Timeline
BYLDISHARES TR	171,170	$3.83M	0.53%	+86,010	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,714	$3.82M	0.53%	-407	Timeline
INDAISHARES TR	71,480	$3.81M	0.53%	+6,652	Timeline
PHPARKER-HANNIFIN CORP	5,317	$3.76M	0.52%	+154	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,278	$3.75M	0.52%	-1,566	Timeline
ETNEATON CORP PLC	10,067	$3.72M	0.52%	+691	Timeline
REMISHARES TR	161,866	$3.67M	0.51%	+21,609	Timeline
SPGIS&P GLOBAL INC	7,062	$3.6M	0.5%	-58	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	28,768	$3.59M	0.5%	+4,030	Timeline
FNDXSCHWAB STRATEGIC TR	144,240	$3.56M	0.5%	+91,744	Timeline
AVGOBROADCOM INC	20,014	$3.47M	0.48%	+18,013	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,880	$3.46M	0.48%	+2,754
HYDVANECK ETF TRUST	64,644	$3.37M	0.47%	+529	Timeline
IBNICICI BK LTD	111,872	$3.33M	0.46%	+8,698	Timeline
EPIWISDOMTREE TR	72,094	$3.3M	0.46%	+17,359	Timeline
BUDANHEUSER BUSCH INBEV SA NV	59,048	$3.29M	0.46%	-9,090	Timeline
NOCNORTHROP GRUMMAN CORP	6,148	$3.2M	0.45%	-359	Timeline
HCAHCA HEALTHCARE INC	8,999	$3.14M	0.44%	-3,221	Timeline
CPNGCOUPANG INC	120,853	$3.13M	0.44%	+184	Timeline
ASMLASML HLDG NV	4,528	$3.05M	0.42%	-308	Timeline
MLPAGLOBAL X FDS	63,001	$3.03M	0.42%	+7,798	Timeline
SNPSSYNOPSYS INC	5,371	$3M	0.42%	-108	Timeline
ZTSZOETIS INC	16,875	$2.99M	0.42%	-1,041	Timeline
COFCAPITAL ONE FINL CORP	15,960	$2.96M	0.41%	-743	Timeline
DDOGDATADOG INC	22,108	$2.84M	0.4%	+2,576	Timeline
ROPROPER TECHNOLOGIES INC	4,920	$2.81M	0.39%	-553	Timeline
EMREMERSON ELEC CO	21,441	$2.79M	0.39%	+61	Timeline
DISDISNEY WALT CO	27,135	$2.79M	0.39%	-4,337	Timeline
MTZMASTEC INC	19,800	$2.76M	0.38%	0	Timeline
IVVISHARES TR	4,584	$2.75M	0.38%	+2,694	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	58,495	$2.71M	0.38%	-2,741	Timeline
CMECME GROUP INC	11,730	$2.68M	0.37%	-1,739	Timeline
AMTAMERICAN TOWER CORP	13,277	$2.59M	0.36%	-813	Timeline
MOALTRIA GROUP INC	46,323	$2.56M	0.36%	+904	Timeline
LINLINDE PLC	5,524	$2.52M	0.35%	-31	Timeline
TJXTJX COS INC NEW	20,449	$2.48M	0.35%	+750	Timeline
IRTINDEPENDENCE RLTY TR INC	117,707	$2.46M	0.34%	-3,411	Timeline
CCJCAMECO CORP	45,287	$2.4M	0.33%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	48,498	$2.36M	0.33%	-181	Timeline
MUMICRON TECHNOLOGY INC	23,526	$2.35M	0.33%	+21,346	Timeline
SCHDSCHWAB STRATEGIC TR	80,362	$2.33M	0.32%	+31,513	Timeline
FSKFS KKR CAP CORP	108,725	$2.3M	0.32%	-27,362	Timeline
NXPINXP SEMICONDUCTORS N V	10,050	$2.24M	0.31%	-3,363	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	57,054	$2.2M	0.31%	+30,357	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	46,821	$2.12M	0.3%	+583	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,115	$2.11M	0.29%	+16,664	Timeline
SPHYSPDR SERIES TRUST	87,707	$2.08M	0.29%	+3,955	Timeline
PGPROCTER & GAMBLE CO	12,357	$2.06M	0.29%	-295	Timeline
NVONOVO-NORDISK A S	18,560	$1.98M	0.28%	-1,189	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	81,284	$1.97M	0.28%	new	Timeline
XARSPDR SERIES TRUST	11,311	$1.94M	0.27%	-194	Timeline
RSGREPUBLIC SVCS INC	8,920	$1.91M	0.27%	+9	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	30,007	$1.88M	0.26%	+6,806	Timeline
HACKAMPLIFY ETF TR	25,094	$1.87M	0.26%	+7,452	Timeline
VOEVANGUARD INDEX FDS	10,616	$1.82M	0.25%	-195	Timeline
FITBFIFTH THIRD BANCORP	38,345	$1.81M	0.25%	-534	Timeline
VOOVANGUARD INDEX FDS	3,293	$1.81M	0.25%	-299	Timeline
CFGCITIZENS FINL GROUP INC	38,876	$1.8M	0.25%	-2,512	Timeline
ITOTISHARES TR	13,669	$1.8M	0.25%	-344	Timeline
CVXCHEVRON CORPORATION	11,165	$1.77M	0.25%	-589	Timeline
CINFCINCINNATI FINL CORP	11,741	$1.77M	0.25%	-1,262	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,180	$1.73M	0.24%	-3,076	Timeline
IWSISHARES TR	12,565	$1.71M	0.24%	-290	Timeline
MINTPIMCO ETF TR	16,998	$1.71M	0.24%	+3,150	Timeline
VZVERIZON COMMUNICATIONS INC	40,874	$1.68M	0.23%	+8,050	Timeline
TAT&T INC	73,708	$1.64M	0.23%	+12,319	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,806	$1.62M	0.23%	-1,200	Timeline
ABBVABBVIE INC	9,233	$1.57M	0.22%	-1,772	Timeline
NLRVANECK ETF TRUST	17,746	$1.57M	0.22%	new	Timeline
IGSBISHARES TR	29,362	$1.52M	0.21%	+590	Timeline
PANWPALO ALTO NETWORKS INC	3,762	$1.51M	0.21%	+24	Timeline
SOXXISHARES TR	6,771	$1.48M	0.21%	new	Timeline
URAGLOBAL X FDS	48,839	$1.47M	0.21%	-41,873	Timeline
PLDPROLOGIS INC.	12,487	$1.46M	0.2%	-954	Timeline
IPINTERNATIONAL PAPER CO	25,657	$1.45M	0.2%	-3,233	Timeline
ETRENTERGY CORP NEW	9,711	$1.43M	0.2%	+113	Timeline
MRKMERCK & CO INC	14,248	$1.4M	0.2%	-1,592	Timeline
USBUS BANCORP	26,895	$1.38M	0.19%	-2,281	Timeline
BACBANK OF AMER CORP	29,885	$1.37M	0.19%	new	Timeline
DUKDUKE ENERGY CORP NEW	12,241	$1.36M	0.19%	-217	Timeline
KLACKLA CORP	2,098	$1.35M	0.19%	-352	Timeline
SPYMSPDR SERIES TRUST	18,966	$1.33M	0.19%	+793	Timeline
PMPHILIP MORRIS INTL INC	10,417	$1.3M	0.18%	-35	Timeline
JNKSPDR SERIES TRUST	13,476	$1.3M	0.18%	+1,789	Timeline
LLYELI LILLY & CO	1,591	$1.29M	0.18%	+1,129	Timeline
CSCOCISCO SYS INC	21,745	$1.29M	0.18%	-71	Timeline
AEPAMERICAN ELEC PWR CO INC	13,773	$1.29M	0.18%	+188	Timeline
IJHISHARES TR	19,507	$1.28M	0.18%	+783	Timeline
METMETLIFE INC	15,436	$1.27M	0.18%	-745	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	33,015	$1.27M	0.18%	new	Timeline
NFLXNETFLIX INC.	1,515	$1.26M	0.18%	+130	Timeline
VOTVANGUARD INDEX FDS	4,709	$1.24M	0.17%	+574	Timeline
AHRAMERICAN HEALTHCARE REIT INC	45,326	$1.21M	0.17%	new	Timeline
CSXCSX CORP	31,882	$1.16M	0.16%	-2,749	Timeline
FEFIRSTENERGY CORP	28,058	$1.16M	0.16%	-1,485	Timeline
JNJJOHNSON & JOHNSON	7,500	$1.15M	0.16%	-4	Timeline
MPCMARATHON PETE CORP	7,195	$1.14M	0.16%	-551	Timeline
IGEBISHARES TR	25,534	$1.14M	0.16%	+20,980	Timeline
KOCOCA COLA CO	18,159	$1.14M	0.16%	-2,434	Timeline
SRESEMPRA	12,201	$1.12M	0.16%	-332	Timeline
SLBSLB LIMITED	24,964	$1.09M	0.15%	-2,973	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,386	$1.08M	0.15%	-118	Timeline
HEFAISHARES TR	30,557	$1.06M	0.15%	new	Timeline
MUBISHARES TR	9,882	$1.06M	0.15%	-913	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	158,385	$1.03M	0.14%	-5,994	Timeline
PFEPFIZER INC	37,771	$1.01M	0.14%	-2,577	Timeline
CCITIGROUP INC	14,623	$1.01M	0.14%	-759	Timeline
FLOTISHARES TR	19,694	$1M	0.14%	+5,734	Timeline
NINISOURCE INC	27,105	$983K	0.14%	-770	Timeline
VBVANGUARD INDEX FDS	3,897	$982K	0.14%	-110	Timeline
IRENIREN LIMITED	89,937	$979K	0.14%	new	Timeline
COWZPACER FDS TR	16,356	$975K	0.14%	-1,246	Timeline
VVVANGUARD INDEX FDS	3,547	$975K	0.14%	+2	Timeline
DTEDTE ENERGY CO	8,146	$966K	0.13%	-74	Timeline
SPSBSPDR SERIES TRUST	32,281	$966K	0.13%	-1,395	Timeline
DDOMINION ENERGY INC	16,937	$958K	0.13%	-1,017	Timeline
NOWSERVICENOW INC	910	$951K	0.13%	-109	Timeline
UBERUBER TECHNOLOGIES INC	13,120	$934K	0.13%	-9,649	Timeline
UNMUNUM GROUP	13,036	$926K	0.13%	-1,900	Timeline
CIONCION INVT CORP	81,052	$922K	0.13%	-3,575	Timeline
FNFFIDELITY NATL FINL INC	15,060	$915K	0.13%	+1,015	Timeline
IGIBISHARES TR	17,603	$914K	0.13%	+569	Timeline
ISRGINTUITIVE SURGICAL INC	1,664	$893K	0.12%	+143	Timeline
MRSHMARSH & MCLENNAN COS INC	3,949	$891K	0.12%	+535	Timeline
UNPUNION PAC CORP	3,630	$873K	0.12%	+87	Timeline
GISGENERAL MILLS INC	13,312	$868K	0.12%	-1,038	Timeline
UPSUNITED PARCEL SVCS INC	6,253	$836K	0.12%	new	Timeline
SJNKSPDR SERIES TRUST	32,415	$827K	0.12%	-678	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	41,296	$810K	0.11%	-1,293	Timeline
LQDISHARES TR	7,453	$807K	0.11%	-83	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,570	$799K	0.11%	-1,590	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,753	$795K	0.11%	+4,900	Timeline
ESEVERSOURCE ENERGY	12,570	$765K	0.11%	-590	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,186	$765K	0.11%	+186	Timeline
MBBISHARES TR	8,075	$746K	0.1%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,595	$745K	0.1%	-90,330	Timeline
FCXFREEPORT MCMORAN INC	17,170	$740K	0.1%	+1,174	Timeline
BNYBANK OF NY MELLON CORP	9,527	$739K	0.1%	new	Timeline
FNDFSCHWAB STRATEGIC TR	21,223	$734K	0.1%	+8,064	Timeline
GPCGENUINE PARTS CO	5,763	$713K	0.1%	-390	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,101	$706K	0.1%	-274
AOAISHARES TR	8,540	$668K	0.09%	+225	Timeline
FNDESCHWAB STRATEGIC TR	21,541	$662K	0.09%	+3,762	Timeline
VUGVANGUARD INDEX FDS	1,619	$662K	0.09%	+57	Timeline
EDVVANGUARD WORLD FD	9,380	$661K	0.09%	new	Timeline
HPQHP INC	17,850	$657K	0.09%	-95	Timeline
PFFISHARES TR	20,110	$657K	0.09%	-1,116	Timeline
TLTISHARES TR	7,178	$645K	0.09%	-994	Timeline
VTVVANGUARD INDEX FDS	3,424	$609K	0.08%	-169	Timeline
KMIKINDER MORGAN INC DEL	22,078	$592K	0.08%	-1,479	Timeline
PSAPUBLIC STORAGE	1,761	$590K	0.08%	-187	Timeline
IJRISHARES TR	4,755	$586K	0.08%	-470	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,743	$584K	0.08%	-322	Timeline
NYFISHARES TR	10,886	$583K	0.08%	+573	Timeline
WSOWATSCO INC	1,063	$577K	0.08%	-56	Timeline
DOXAMDOCS LTD	6,568	$576K	0.08%	+68	Timeline
HRBBLOCK H & R INC	9,416	$559K	0.08%	+228	Timeline
FFORD MTR CO	50,211	$557K	0.08%	-4,654	Timeline
ACNACCENTURE PLC IRELAND	1,499	$555K	0.08%	-129	Timeline
NNNNNN REIT INC	13,078	$554K	0.08%	-405	Timeline
MGKVANGUARD WORLD FD	1,627	$554K	0.08%	+56	Timeline
WECWEC ENERGY GROUP INC	5,623	$549K	0.08%	-140	Timeline
SONSONOCO PRODS CO	10,484	$532K	0.07%	-1,410	Timeline
GVIISHARES TR	5,012	$524K	0.07%	-13	Timeline
RFREGIONS FINANCIAL CORP NEW	19,973	$521K	0.07%	-1,445	Timeline
XPOXPO INC	3,375	$505K	0.07%	+885	Timeline
AFLAFLAC INC	4,546	$502K	0.07%	+243	Timeline
GWWWW GRAINGER INC	412	$495K	0.07%	+7	Timeline
IXUSISHARES TR	6,979	$474K	0.07%	-198	Timeline
EWJISHARES INC	6,996	$474K	0.07%	-65,177	Timeline
CORCENCORA INC	1,857	$464K	0.06%	+19	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,785	$462K	0.06%	+1,645	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,893	$461K	0.06%	+620	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,866	$459K	0.06%	+691	Timeline
IEMGISHARES INC	8,405	$454K	0.06%	+327	Timeline
VTIVANGUARD INDEX FDS	1,530	$453K	0.06%	+24	Timeline
SPYGSPDR SERIES TRUST	5,159	$451K	0.06%	-379	Timeline
AMDADVANCED MICRO DEVICES INC	3,200	$446K	0.06%	+824	Timeline
ARESARES MANAGEMENT CORPORATION	2,656	$445K	0.06%	-344	Timeline
CLOIVANECK ETF TRUST	8,378	$444K	0.06%	new	Timeline
DDWMWISDOMTREE TR	12,921	$442K	0.06%	new	Timeline
BXBLACKSTONE INC	2,413	$438K	0.06%	-1,207	Timeline
VSTVISTRA CORP	3,055	$434K	0.06%	-143	Timeline
VRTVERTIV HOLDINGS CO	3,484	$434K	0.06%	new	Timeline
ABNBAIRBNB INC	3,172	$421K	0.06%	+950	Timeline
CBCHUBB LIMITED	1,458	$413K	0.06%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,097	$413K	0.06%	-18,909	Timeline
IGLBISHARES TR	8,131	$411K	0.06%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,240	$410K	0.06%	+1,355	Timeline
XLKSELECT SECTOR SPDR TR	1,720	$405K	0.06%	+412	Timeline
CMCSACOMCAST CORP NEW	9,103	$400K	0.06%	-22	Timeline
GEGE AEROSPACE	2,143	$393K	0.05%	+173	Timeline
PHMPULTE GROUP INC	3,070	$391K	0.05%	+341	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,157	$383K	0.05%	-11,508	Timeline
XLVSELECT SECTOR SPDR TR	2,561	$376K	0.05%	-2,791	Timeline
DSIISHARES TR	3,266	$373K	0.05%	new	Timeline
IEIISHARES TR	3,190	$370K	0.05%	-2,067	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,937	$360K	0.05%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	879	$352K	0.05%	new	Timeline
VEEVVEEVA SYS INC	1,480	$345K	0.05%	-110	Timeline
DVYISHARES TR	2,483	$343K	0.05%	+303	Timeline
OMFONEMAIN HLDGS INC	6,260	$342K	0.05%	new	Timeline
ITRIITRON INC	2,857	$341K	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,739	$341K	0.05%	+322	Timeline
TYLTYLER TECHNOLOGIES INC	552	$341K	0.05%	+2	Timeline
ESSESSEX PPTY TR INC	1,099	$338K	0.05%	+179	Timeline
GSGOLDMAN SACHS GROUP INC	565	$336K	0.05%	+63	Timeline
PAYXPAYCHEX INC	2,284	$335K	0.05%	+1	Timeline
WENWENDYS CO	18,069	$333K	0.05%	-2,198	Timeline
WHRWHIRLPOOL CORP	2,917	$332K	0.05%	-248	Timeline
TGTTARGET CORP	2,142	$332K	0.05%	-24	Timeline
MGVVANGUARD WORLD FD	2,519	$330K	0.05%	+148	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,819	$327K	0.05%	-559	Timeline
AMATAPPLIED MATLS INC	1,782	$326K	0.05%	-15	Timeline
ACWIISHARES TR	2,703	$325K	0.05%	0	Timeline
XELXCEL ENERGY INC	4,715	$324K	0.05%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,483	$323K	0.04%	+1,437	Timeline
SFMSPROUTS FMRS MKT INC	2,194	$319K	0.04%	new	Timeline
IEFAISHARES TR	4,418	$318K	0.04%	-33	Timeline
QCOMQUALCOMM INC	1,978	$317K	0.04%	+249	Timeline
TFCTRUIST FINL CORP	6,792	$316K	0.04%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,225	$315K	0.04%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,312	$314K	0.04%	new	Timeline
MSMORGAN STANLEY	2,360	$313K	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	614	$305K	0.04%	+45	Timeline
WPCWP CAREY INC	5,473	$303K	0.04%	-885	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,980	$293K	0.04%	-955	Timeline
SYKSTRYKER CORPORATION	754	$293K	0.04%	+35	Timeline
GDGENERAL DYNAMICS CORP	930	$292K	0.04%	+51	Timeline
EGEVEREST GROUP LTD	788	$292K	0.04%	+18	Timeline
BKNGBOOKING HOLDINGS INC	57	$284K	0.04%	+2	Timeline
FDXFEDEX CORP	971	$284K	0.04%	+32	Timeline
PNCPNC FINL SVCS GROUP INC	1,336	$280K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,490	$278K	0.04%	+196	Timeline
AXPAMERICAN EXPRESS CO	965	$278K	0.04%	new	Timeline
CCICROWN CASTLE INC	2,694	$277K	0.04%	+162	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,057	$276K	0.04%	new	Timeline
IWFISHARES TR	681	$271K	0.04%	+23	Timeline
REGNREGENERON PHARMACEUTICALS	336	$270K	0.04%	+127	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,738	$269K	0.04%	+81	Timeline
TTDTHE TRADE DESK INC	2,107	$268K	0.04%	-140	Timeline
IWPISHARES TR	2,033	$266K	0.04%	+18	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,211	$259K	0.04%	-97	Timeline
INTUINTUIT	363	$256K	0.04%	+46	Timeline
HONHONEYWELL INTL INC	1,075	$251K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	2,112	$244K	0.03%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,314	$242K	0.03%	new	Timeline
OMCOMNICOM GROUP INC	2,334	$241K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	1,143	$240K	0.03%	new	Timeline
SHYISHARES TR	2,914	$239K	0.03%	-96	Timeline
DXCMDEXCOM INC	3,292	$239K	0.03%	-496	Timeline
ACGLARCH CAP GROUP LTD	2,314	$234K	0.03%	+50	Timeline
TLHISHARES TR	2,290	$232K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,966	$232K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,022	$231K	0.03%	+50	Timeline
IDEVISHARES TR	3,481	$230K	0.03%	-485	Timeline
LYFTLYFT INC	12,892	$229K	0.03%	new	Timeline
CMSCMS ENERGY CORP	3,381	$229K	0.03%	new	Timeline
WFCWELLS FARGO & CO	3,032	$221K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	212	$218K	0.03%	new
DKNGDRAFTKINGS INC NEW	5,146	$216K	0.03%	-253	Timeline
OXYOCCIDENTAL PETE CORP	4,164	$213K	0.03%	new	Timeline
DHRDANAHER CORP DEL	871	$210K	0.03%	+58	Timeline
TXNTEXAS INSTRS INC	1,021	$210K	0.03%	new	Timeline
DGROISHARES TR	3,239	$207K	0.03%	-2,997	Timeline
VXFVANGUARD INDEX FDS	1,031	$204K	0.03%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	18,093	$202K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	579	$201K	0.03%	-6	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	20,847	$130K	0.02%	-3,474	Timeline
Enzo Biochem IncEnzo Biochem Inc	19,500	$22.2K	<0.01%	new
Veru IncVeru Inc	20,000	$12.3K	<0.01%	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	10,000	$600	<0.01%	new
PLAYSTUDIOS INCPLAYSTUDIOS INC	10,000	$140	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	17,499	$1.6M	shares
SSOPROSHARES TR	16,660	$1.38M	shares
SPTSSPDR SERIES TRUST	44,735	$1.29M	shares
EQWLINVESCO EXCHANGE TRADED FD T	12,499	$1.18M	shares
ROBTFIRST TR EXCHANGE TRADED FD	22,983	$973K	shares
SESEA LTD	9,000	$643K	shares
RBLXROBLOX CORP	15,500	$577K	shares
BENFRANKLIN TEMPLETON INC	24,096	$539K	shares
IWYISHARES TR	1,596	$342K	shares
AGGISHARES TR	3,283	$319K	shares
CCLCARNIVAL CORP	15,598	$292K	shares
CDNSCADENCE DESIGN SYSTEM INC	872	$268K	shares
EWEDWARDS LIFESCIENCES CORP	2,893	$267K	shares
SPDWSPDR INDEX SHS FDS	7,430	$261K	shares
GILDGILEAD SCIENCES INC	3,648	$250K	shares
SPEMSPDR INDEX SHS FDS	6,511	$245K	shares
SCHFSCHWAB STRATEGIC TR	6,022	$231K	shares
ARCCARES CAPITAL CORP	11,099	$231K	shares
IVWISHARES TR	2,445	$226K	shares
SOSOUTHERN CO	2,874	$223K	shares
SNOWSNOWFLAKE INC	1,580	$213K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,192	$213K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001208	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC