Trivium Point Advisory, LLC

13F filer, CIK 1766564, WILTON, CT

Trivium Point Advisory, LLC reported $792,080,164 across 338 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.96% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000252

Period: 2024-12-31
Reported value: $792M
Holdings: 338
Top 10 weight: 25.96%
New: 24
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPOTadded	+97,256	$43.5M
NVDAadded	+31,425	$4.22M
CPNGadded	+181,686	$3.99M
AMZNadded	+14,605	$3.2M
MSFTadded	+7,006	$2.95M

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
XBIreduced	-44,602	-$4.02M
LMBSexited	-48,498	-$2.36M
HYGreduced	-23,363	-$1.84M
TOTLreduced	-33,208	-$1.31M
BUDreduced	-24,838	-$1.24M

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000252, largest first. % of portfolio is the value over $792,080,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPOTSPOTIFY TECHNOLOGY S A	98,851	$44.2M	5.58%	+97,256	Timeline
NVDANVIDIA CORPORATION	210,811	$28.3M	3.57%	+31,425	Timeline
MSFTMICROSOFT CORP	57,944	$24.4M	3.08%	+7,006	Timeline
AAPLAPPLE INC	95,682	$24M	3.03%	+7,500	Timeline
AMZNAMAZON COM INC	83,469	$18.3M	2.31%	+14,605	Timeline
GOOGLALPHABET INC	86,284	$16.3M	2.06%	+5,477	Timeline
SHYGISHARES TR	323,289	$13.8M	1.74%	+4,951	Timeline
HYGISHARES TR	163,441	$12.9M	1.62%	-23,363	Timeline
QQQMINVESCO EXCH TRADED FD TR II	57,286	$12.1M	1.52%	+4,682	Timeline
QQQINVESCO QQQ TR	22,230	$11.4M	1.43%	-989	Timeline
JPMJPMORGAN CHASE & CO	41,325	$9.91M	1.25%	+6,422	Timeline
MAMASTERCARD INCORPORATED	17,565	$9.25M	1.17%	+1,850	Timeline
TSLATESLA INC	21,476	$8.67M	1.09%	+3,354	Timeline
VVISA INC	27,140	$8.58M	1.08%	+1,817	Timeline
BILSPDR SERIES TRUST	93,771	$8.57M	1.08%	-2,370	Timeline
UNHUNITEDHEALTH GROUP INC	15,903	$8.04M	1.02%	+2,475	Timeline
IHIISHARES TR	136,212	$7.95M	1%	+4,753	Timeline
IUSBISHARES TR	173,518	$7.84M	0.99%	+10,419	Timeline
HDHOME DEPOT INC	19,071	$7.42M	0.94%	+2,815	Timeline
GDXVANECK ETF TRUST	217,815	$7.39M	0.93%	+5,800	Timeline
TMUST-MOBILE US INC	32,734	$7.23M	0.91%	+3,701	Timeline
GOOGALPHABET INC	36,880	$7.02M	0.89%	+2,995	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,372	$6.75M	0.85%	+537	Timeline
CPNGCOUPANG INC	302,539	$6.65M	0.84%	+181,686	Timeline
WMBWILLIAMS COS INC	122,798	$6.65M	0.84%	-2,777	Timeline
SCHXSCHWAB STRATEGIC TR	281,715	$6.53M	0.82%	+13,647	Timeline
ADBEADOBE INC	14,614	$6.5M	0.82%	+367	Timeline
WMTWALMART INC	71,035	$6.42M	0.81%	+8,178	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,307	$6.03M	0.76%	+940	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,275	$6.02M	0.76%	+1,752	Timeline
TOTLSSGA ACTIVE ETF TR	152,833	$6.02M	0.76%	-33,208	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	129,855	$5.98M	0.76%	+7,833	Timeline
AGNCAGNC INVT CORP	630,896	$5.81M	0.73%	+46,563	Timeline
CTASCINTAS CORP	30,685	$5.61M	0.71%	+4,052	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,486	$5.46M	0.69%	+820	Timeline
MCDMCDONALDS CORP	18,350	$5.32M	0.67%	+553	Timeline
METAMETA PLATFORMS INC	8,920	$5.22M	0.66%	+1,348	Timeline
NEENEXTERA ENERGY INC	72,117	$5.17M	0.65%	+3,146	Timeline
AVGOBROADCOM INC	21,901	$5.08M	0.64%	+1,887	Timeline
TTTRANE TECHNOLOGIES PLC	13,679	$5.05M	0.64%	+687	Timeline
AMLPALPS ETF TR	102,604	$4.94M	0.62%	+7,859	Timeline
PWRQUANTA SVCS INC	15,469	$4.89M	0.62%	+2,327	Timeline
GLDSPDR GOLD TR	20,166	$4.88M	0.62%	-520	Timeline
LMTLOCKHEED MARTIN CORP	9,951	$4.84M	0.61%	+510	Timeline
IVVISHARES TR	7,809	$4.6M	0.58%	+3,225	Timeline
RWLINVESCO EXCH TRADED FD TR II	46,844	$4.59M	0.58%	+5,960	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	44,798	$4.41M	0.56%	+2,278	Timeline
LNGCHENIERE ENERGY INC	20,221	$4.34M	0.55%	-309	Timeline
EOGEOG RES INC	34,767	$4.26M	0.54%	+1,672	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,499	$4.16M	0.53%	+619
CRMSALESFORCE INC	12,388	$4.14M	0.52%	+967	Timeline
BYLDISHARES TR	185,635	$4.11M	0.52%	+14,465	Timeline
INDAISHARES TR	76,827	$4.04M	0.51%	+5,347	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33,921	$4.04M	0.51%	-2,975	Timeline
AMGNAMGEN INC	15,210	$3.96M	0.5%	+189	Timeline
EMBISHARES TR	44,041	$3.92M	0.5%	-2,210	Timeline
MSTRSTRATEGY INC	13,203	$3.82M	0.48%	+9	Timeline
SRLNSSGA ACTIVE ETF TR	90,950	$3.8M	0.48%	-2,097	Timeline
ASMLASML HLDG NV	5,327	$3.69M	0.47%	+799	Timeline
XOMEXXON MOBIL CORP	33,844	$3.64M	0.46%	+1,267	Timeline
ORCLORACLE CORP	21,759	$3.63M	0.46%	-442	Timeline
PEPPEPSICO INC	23,762	$3.61M	0.46%	-3,457	Timeline
HYDVANECK ETF TRUST	69,042	$3.58M	0.45%	+4,398	Timeline
SPGIS&P GLOBAL INC	7,148	$3.56M	0.45%	+86	Timeline
CMECME GROUP INC	15,290	$3.55M	0.45%	+3,560	Timeline
FNDXSCHWAB STRATEGIC TR	148,005	$3.5M	0.44%	+3,765	Timeline
ETNEATON CORP PLC	10,531	$3.49M	0.44%	+464	Timeline
IBNICICI BK LTD	115,807	$3.46M	0.44%	+3,935	Timeline
DISDISNEY WALT CO	30,824	$3.43M	0.43%	+3,689	Timeline
REMISHARES TR	160,162	$3.42M	0.43%	-1,704	Timeline
PHPARKER-HANNIFIN CORP	5,372	$3.42M	0.43%	+55	Timeline
DDOGDATADOG INC	23,531	$3.36M	0.42%	+1,423	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	28,151	$3.36M	0.42%	-617	Timeline
EPIWISDOMTREE TR	74,183	$3.36M	0.42%	+2,089	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,269	$3.33M	0.42%	+555	Timeline
COFCAPITAL ONE FINL CORP	18,626	$3.32M	0.42%	+2,666	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,108	$3.25M	0.41%	-2,170	Timeline
NOCNORTHROP GRUMMAN CORP	6,607	$3.1M	0.39%	+459	Timeline
MLPAGLOBAL X FDS	61,827	$3.05M	0.39%	-1,174	Timeline
IJHISHARES TR	48,136	$3M	0.38%	+28,629	Timeline
ZTSZOETIS INC	18,253	$2.97M	0.38%	+1,378	Timeline
HCAHCA HEALTHCARE INC	9,319	$2.8M	0.35%	+320	Timeline
MTZMASTEC INC	19,825	$2.7M	0.34%	+25	Timeline
EMREMERSON ELEC CO	21,327	$2.64M	0.33%	-114	Timeline
VOOVANGUARD INDEX FDS	4,862	$2.62M	0.33%	+1,569	Timeline
SNPSSYNOPSYS INC	5,391	$2.62M	0.33%	+20	Timeline
IRTINDEPENDENCE RLTY TR INC	131,768	$2.61M	0.33%	+14,061	Timeline
TJXTJX COS INC NEW	21,365	$2.58M	0.33%	+916	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,066	$2.57M	0.32%	+5,951	Timeline
XBISPDR SERIES TRUST	28,429	$2.56M	0.32%	-44,602	Timeline
ROPROPER TECHNOLOGIES INC	4,673	$2.43M	0.31%	-247	Timeline
MOALTRIA GROUP INC	45,930	$2.4M	0.3%	-393	Timeline
VBVANGUARD INDEX FDS	9,988	$2.4M	0.3%	+6,091	Timeline
NLRVANECK ETF TRUST	29,250	$2.38M	0.3%	+11,504	Timeline
AMTAMERICAN TOWER CORP	12,909	$2.37M	0.3%	-368	Timeline
PGPROCTER & GAMBLE CO	13,969	$2.34M	0.3%	+1,612	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	49,311	$2.28M	0.29%	-9,184	Timeline
LINLINDE PLC	5,428	$2.27M	0.29%	-96	Timeline
CCJCAMECO CORP	43,842	$2.25M	0.28%	-1,445	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	50,211	$2.25M	0.28%	+3,390	Timeline
SPHYSPDR SERIES TRUST	95,624	$2.24M	0.28%	+7,917	Timeline
FSKFS KKR CAP CORP	103,050	$2.24M	0.28%	-5,675	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	61,619	$2.21M	0.28%	+4,565	Timeline
NXPINXP SEMICONDUCTORS N V	10,569	$2.2M	0.28%	+519	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	90,128	$2.19M	0.28%	+8,844	Timeline
ITOTISHARES TR	16,896	$2.17M	0.27%	+3,227	Timeline
SCHDSCHWAB STRATEGIC TR	76,250	$2.08M	0.26%	-4,112	Timeline
MUMICRON TECHNOLOGY INC	24,505	$2.06M	0.26%	+979	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,723	$2.05M	0.26%	+4,716	Timeline
LLYELI LILLY & CO	2,595	$2M	0.25%	+1,004	Timeline
TAT&T INC	85,425	$1.95M	0.25%	+11,717	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,569	$1.88M	0.24%	+389	Timeline
RSGREPUBLIC SVCS INC	8,972	$1.81M	0.23%	+52	Timeline
HACKAMPLIFY ETF TR	23,982	$1.79M	0.23%	-1,112	Timeline
XARSPDR SERIES TRUST	10,745	$1.78M	0.22%	-566	Timeline
CINFCINCINNATI FINL CORP	12,128	$1.74M	0.22%	+387	Timeline
BUDANHEUSER BUSCH INBEV SA NV	34,210	$1.71M	0.22%	-24,838	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,178	$1.66M	0.21%	+1,372	Timeline
NFLXNETFLIX INC.	1,855	$1.65M	0.21%	+340	Timeline
MUBISHARES TR	15,406	$1.64M	0.21%	+5,524	Timeline
BACBANK OF AMER CORP	37,321	$1.64M	0.21%	+7,436	Timeline
CFGCITIZENS FINL GROUP INC	37,415	$1.64M	0.21%	-1,461	Timeline
ABBVABBVIE INC	9,213	$1.64M	0.21%	-20	Timeline
FITBFIFTH THIRD BANCORP	37,898	$1.6M	0.2%	-447	Timeline
MINTPIMCO ETF TR	15,802	$1.59M	0.2%	-1,196	Timeline
CVXCHEVRON CORPORATION	10,946	$1.59M	0.2%	-219	Timeline
VZVERIZON COMMUNICATIONS INC	39,075	$1.56M	0.2%	-1,799	Timeline
IGSBISHARES TR	29,922	$1.55M	0.2%	+560	Timeline
VOEVANGUARD INDEX FDS	9,560	$1.55M	0.2%	-1,056	Timeline
KLACKLA CORP	2,445	$1.54M	0.19%	+347	Timeline
SOXXISHARES TR	7,134	$1.54M	0.19%	+363	Timeline
MRKMERCK & CO INC	15,305	$1.52M	0.19%	+1,057	Timeline
IPINTERNATIONAL PAPER CO	27,852	$1.5M	0.19%	+2,195	Timeline
IWSISHARES TR	11,503	$1.49M	0.19%	-1,062	Timeline
ETRENTERGY CORP NEW	19,537	$1.48M	0.19%	+9,826	Timeline
IEFAISHARES TR	20,590	$1.45M	0.18%	+16,172	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	38,228	$1.44M	0.18%	+5,213	Timeline
VOTVANGUARD INDEX FDS	5,646	$1.43M	0.18%	+937	Timeline
USBUS BANCORP	29,764	$1.42M	0.18%	+2,869	Timeline
PANWPALO ALTO NETWORKS INC	7,719	$1.4M	0.18%	+3,957	Timeline
SUBISHARES TR	13,150	$1.39M	0.18%	new	Timeline
IWFISHARES TR	3,446	$1.38M	0.17%	+2,765	Timeline
JNJJOHNSON & JOHNSON	9,378	$1.36M	0.17%	+1,878	Timeline
METMETLIFE INC	16,481	$1.35M	0.17%	+1,045	Timeline
IGEBISHARES TR	30,057	$1.33M	0.17%	+4,523	Timeline
PMPHILIP MORRIS INTL INC	11,009	$1.32M	0.17%	+592	Timeline
DUKDUKE ENERGY CORP NEW	12,278	$1.32M	0.17%	+37	Timeline
KOCOCA COLA CO	20,322	$1.27M	0.16%	+2,163	Timeline
URAGLOBAL X FDS	47,017	$1.26M	0.16%	-1,822	Timeline
PAVEGLOBAL X FDS	30,859	$1.25M	0.16%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	13,389	$1.23M	0.16%	-384	Timeline
IRENIREN LIMITED	123,000	$1.21M	0.15%	+33,063	Timeline
HEFAISHARES TR	34,425	$1.2M	0.15%	+3,868	Timeline
CSCOCISCO SYS INC	20,196	$1.2M	0.15%	-1,549	Timeline
PFFISHARES TR	36,863	$1.16M	0.15%	+16,753	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	158,913	$1.08M	0.14%	+528	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,760	$1.08M	0.14%	+374	Timeline
FEFIRSTENERGY CORP	26,990	$1.07M	0.14%	-1,068	Timeline
IJRISHARES TR	9,123	$1.05M	0.13%	+4,368	Timeline
AHRAMERICAN HEALTHCARE REIT INC	36,948	$1.05M	0.13%	-8,378	Timeline
PLDPROLOGIS INC.	9,918	$1.05M	0.13%	-2,569	Timeline
CCITIGROUP INC	14,787	$1.04M	0.13%	+164	Timeline
MBBISHARES TR	11,322	$1.04M	0.13%	+3,247	Timeline
NVONOVO-NORDISK A S	12,035	$1.04M	0.13%	-6,525	Timeline
SRESEMPRA	11,757	$1.03M	0.13%	-444	Timeline
SPSBSPDR SERIES TRUST	33,314	$995K	0.13%	+1,033	Timeline
NINISOURCE INC	27,037	$994K	0.13%	-68	Timeline
MPCMARATHON PETE CORP	7,084	$988K	0.12%	-111	Timeline
NOWSERVICENOW INC	931	$987K	0.12%	+21	Timeline
DTEDTE ENERGY CO	8,149	$984K	0.12%	+3	Timeline
IGIBISHARES TR	18,983	$978K	0.12%	+1,380	Timeline
VVVANGUARD INDEX FDS	3,548	$957K	0.12%	+1	Timeline
JNKSPDR SERIES TRUST	10,002	$955K	0.12%	-3,474	Timeline
ISRGINTUITIVE SURGICAL INC	1,826	$953K	0.12%	+162	Timeline
FLOTISHARES TR	18,655	$949K	0.12%	-1,039	Timeline
CSXCSX CORP	29,104	$939K	0.12%	-2,778	Timeline
PFEPFIZER INC	35,255	$935K	0.12%	-2,516	Timeline
UNPUNION PAC CORP	3,944	$899K	0.11%	+314	Timeline
RBLXROBLOX CORP	15,543	$899K	0.11%	new	Timeline
DDOMINION ENERGY INC	16,435	$885K	0.11%	-502	Timeline
UNMUNUM GROUP	11,947	$872K	0.11%	-1,089	Timeline
CIONCION INVT CORP	76,014	$867K	0.11%	-5,038	Timeline
BNYBANK OF NY MELLON CORP	11,109	$853K	0.11%	+1,582	Timeline
COWZPACER FDS TR	15,110	$853K	0.11%	-1,246	Timeline
FNFFIDELITY NATL FINL INC	14,963	$840K	0.11%	-97	Timeline
UBERUBER TECHNOLOGIES INC	13,750	$829K	0.1%	+630	Timeline
FCXFREEPORT MCMORAN INC	21,676	$825K	0.1%	+4,506	Timeline
MRSHMARSH & MCLENNAN COS INC	3,868	$822K	0.1%	-81	Timeline
GISGENERAL MILLS INC	12,748	$813K	0.1%	-564	Timeline
UPSUNITED PARCEL SVCS INC	6,430	$811K	0.1%	+177	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,011	$806K	0.1%	+258	Timeline
SPYMSPDR SERIES TRUST	11,414	$787K	0.1%	-7,552	Timeline
SJNKSPDR SERIES TRUST	31,081	$785K	0.1%	-1,334	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,173	$749K	0.09%	-13	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	40,791	$746K	0.09%	-505	Timeline
SLBSLB LIMITED	19,454	$746K	0.09%	-5,510	Timeline
FNDFSCHWAB STRATEGIC TR	22,322	$741K	0.09%	+1,099	Timeline
ACNACCENTURE PLC IRELAND	2,069	$728K	0.09%	+570	Timeline
LQDISHARES TR	6,742	$720K	0.09%	-711	Timeline
ESEVERSOURCE ENERGY	11,578	$665K	0.08%	-992	Timeline
VUGVANGUARD INDEX FDS	1,619	$665K	0.08%	0	Timeline
IEMGISHARES INC	12,514	$653K	0.08%	+4,109	Timeline
FNDESCHWAB STRATEGIC TR	22,470	$653K	0.08%	+929	Timeline
AOAISHARES TR	8,419	$645K	0.08%	-121	Timeline
EDVVANGUARD WORLD FD	9,442	$639K	0.08%	+62	Timeline
IWRISHARES TR	7,027	$621K	0.08%	new	Timeline
KMIKINDER MORGAN INC DEL	22,293	$611K	0.08%	+215	Timeline
HPQHP INC	18,196	$594K	0.07%	+346	Timeline
VTVVANGUARD INDEX FDS	3,431	$581K	0.07%	+7	Timeline
NYFISHARES TR	10,901	$580K	0.07%	+15	Timeline
TLTISHARES TR	6,614	$578K	0.07%	-564	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,179	$565K	0.07%	-3,922
DOXAMDOCS LTD	6,551	$558K	0.07%	-17	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,792	$554K	0.07%	+1,899	Timeline
GVIISHARES TR	5,059	$527K	0.07%	+47	Timeline
RFREGIONS FINANCIAL CORP NEW	22,399	$527K	0.07%	+2,426	Timeline
DDWMWISDOMTREE TR	15,309	$526K	0.07%	+2,388	Timeline
PSAPUBLIC STORAGE	1,752	$525K	0.07%	-9	Timeline
WECWEC ENERGY GROUP INC	5,492	$516K	0.07%	-131	Timeline
SONSONOCO PRODS CO	10,512	$514K	0.06%	+28	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,376	$509K	0.06%	+2,136	Timeline
WSOWATSCO INC	1,073	$508K	0.06%	+10	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,825	$505K	0.06%	+959	Timeline
GPCGENUINE PARTS CO	4,243	$495K	0.06%	-1,520	Timeline
FFORD MTR CO	49,838	$493K	0.06%	-373	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,373	$493K	0.06%	-370	Timeline
HRBBLOCK H & R INC	9,160	$484K	0.06%	-256	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,178	$474K	0.06%	new	Timeline
XPOXPO INC	3,606	$473K	0.06%	+231	Timeline
VSTVISTRA CORP	3,369	$464K	0.06%	+314	Timeline
GSGOLDMAN SACHS GROUP INC	804	$460K	0.06%	+239	Timeline
MGKVANGUARD WORLD FD	1,340	$460K	0.06%	-287	Timeline
XELXCEL ENERGY INC	6,815	$460K	0.06%	+2,100	Timeline
VTIVANGUARD INDEX FDS	1,573	$456K	0.06%	+43	Timeline
CEGCONSTELLATION ENERGY CORP	2,017	$451K	0.06%	new	Timeline
BXBLACKSTONE INC	2,606	$449K	0.06%	+193	Timeline
GWWWW GRAINGER INC	421	$444K	0.06%	+9	Timeline
CLOIVANECK ETF TRUST	8,289	$437K	0.06%	-89	Timeline
ABNBAIRBNB INC	3,309	$435K	0.05%	+137	Timeline
EWJISHARES INC	6,460	$433K	0.05%	-536	Timeline
QCOMQUALCOMM INC	2,811	$432K	0.05%	+833	Timeline
IWMISHARES TR	1,945	$430K	0.05%	new	Timeline
AFLAFLAC INC	4,109	$425K	0.05%	-437	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,675	$421K	0.05%	-3,895	Timeline
GEGE AEROSPACE	2,523	$421K	0.05%	+380	Timeline
TFCTRUIST FINL CORP	9,630	$418K	0.05%	+2,838	Timeline
CORCENCORA INC	1,859	$418K	0.05%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,509	$417K	0.05%	-428	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,278	$409K	0.05%	new	Timeline
DHRDANAHER CORP DEL	1,771	$407K	0.05%	+900	Timeline
IGLBISHARES TR	8,100	$400K	0.05%	-31	Timeline
CMCSACOMCAST CORP NEW	10,644	$399K	0.05%	+1,541	Timeline
PNCPNC FINL SVCS GROUP INC	2,015	$389K	0.05%	+679	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,973	$388K	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,181	$380K	0.05%	+442	Timeline
IAUISHARES GOLD TR	7,673	$380K	0.05%	new	Timeline
VNQVANGUARD INDEX FDS	4,209	$375K	0.05%	new	Timeline
PAYXPAYCHEX INC	2,653	$372K	0.05%	+369	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,730	$371K	0.05%	+505	Timeline
BKNGBOOKING HOLDINGS INC	74	$368K	0.05%	+17	Timeline
DVYISHARES TR	2,762	$363K	0.05%	+279	Timeline
ARESARES MANAGEMENT CORPORATION	2,047	$362K	0.05%	-609	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,918	$361K	0.05%	-179	Timeline
XLKSELECT SECTOR SPDR TR	1,550	$360K	0.05%	-170	Timeline
DSIISHARES TR	3,267	$360K	0.05%	+1	Timeline
AMATAPPLIED MATLS INC	2,213	$360K	0.05%	+431	Timeline
CBCHUBB LIMITED	1,264	$349K	0.04%	-194	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,714	$348K	0.04%	-443	Timeline
HONHONEYWELL INTL INC	1,525	$345K	0.04%	+450	Timeline
AMDADVANCED MICRO DEVICES INC	2,852	$344K	0.04%	-348	Timeline
ABTABBOTT LABORATORIES	3,038	$344K	0.04%	+926	Timeline
IEIISHARES TR	2,959	$342K	0.04%	-231	Timeline
VRTVERTIV HOLDINGS CO	3,004	$341K	0.04%	-480	Timeline
AONAON PLC	949	$341K	0.04%	new	Timeline
IWOISHARES TR	1,170	$337K	0.04%	new	Timeline
WHRWHIRLPOOL CORP	2,921	$334K	0.04%	+4	Timeline
OMFONEMAIN HLDGS INC	6,360	$332K	0.04%	+100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,569	$330K	0.04%	+512	Timeline
TYLTYLER TECHNOLOGIES INC	569	$328K	0.04%	+17	Timeline
FDXFEDEX CORP	1,155	$325K	0.04%	+184	Timeline
MSMORGAN STANLEY	2,585	$325K	0.04%	+225	Timeline
SHYISHARES TR	3,941	$323K	0.04%	+1,027	Timeline
ITRIITRON INC	2,965	$322K	0.04%	+108	Timeline
MSIMOTOROLA SOLUTIONS INC	696	$322K	0.04%	+82	Timeline
ESSESSEX PPTY TR INC	1,119	$319K	0.04%	+20	Timeline
ACWIISHARES TR	2,703	$318K	0.04%	0	Timeline
SILASILA REALTY TRUST INC	12,918	$314K	0.04%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,909	$313K	0.04%	+1,595	Timeline
XLVSELECT SECTOR SPDR TR	2,258	$311K	0.04%	-303	Timeline
EEMISHARES TR	7,279	$304K	0.04%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,478	$303K	0.04%	+166	Timeline
TGTTARGET CORP	2,208	$298K	0.04%	+66	Timeline
PHMPULTE GROUP INC	2,659	$290K	0.04%	-411	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	813	$287K	0.04%	-66	Timeline
XLFSELECT SECTOR SPDR TR	5,917	$286K	0.04%	-566	Timeline
VEEVVEEVA SYS INC	1,358	$286K	0.04%	-122	Timeline
INTUINTUIT	436	$274K	0.03%	+73	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,141	$271K	0.03%	+403	Timeline
AXPAMERICAN EXPRESS CO	909	$270K	0.03%	-56	Timeline
SYKSTRYKER CORPORATION	733	$264K	0.03%	-21	Timeline
EGEVEREST GROUP LTD	715	$259K	0.03%	-73	Timeline
IWPISHARES TR	2,031	$257K	0.03%	-2	Timeline
WPCWP CAREY INC	4,703	$256K	0.03%	-770	Timeline
MGVVANGUARD WORLD FD	2,046	$256K	0.03%	-473	Timeline
CATCATERPILLAR INC	703	$255K	0.03%	new	Timeline
DXCMDEXCOM INC	3,255	$253K	0.03%	-37	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,405	$253K	0.03%	-575	Timeline
CCICROWN CASTLE INC	2,774	$252K	0.03%	+80	Timeline
WFCWELLS FARGO & CO	3,574	$251K	0.03%	+542	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,733	$248K	0.03%	-86	Timeline
SFMSPROUTS FMRS MKT INC	1,944	$247K	0.03%	-250	Timeline
XLUSELECT SECTOR SPDR TR	3,174	$240K	0.03%	+208	Timeline
TTDTHE TRADE DESK INC	1,965	$231K	0.03%	-142	Timeline
CMSCMS ENERGY CORP	3,396	$226K	0.03%	+15	Timeline
OMCOMNICOM GROUP INC	2,626	$226K	0.03%	+292	Timeline
TXNTEXAS INSTRS INC	1,202	$225K	0.03%	+181	Timeline
IDEVISHARES TR	3,485	$225K	0.03%	+4	Timeline
COPCONOCOPHILLIPS	2,264	$225K	0.03%	new	Timeline
SPYGSPDR SERIES TRUST	2,544	$224K	0.03%	-2,615	Timeline
BDXBECTON DICKINSON & CO	983	$223K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,103	$223K	0.03%	+81	Timeline
IXUSISHARES TR	3,316	$219K	0.03%	-3,663	Timeline
GDGENERAL DYNAMICS CORP	825	$217K	0.03%	-105	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,662	$213K	0.03%	new	Timeline
EFAISHARES TR	2,815	$213K	0.03%	new	Timeline
TLHISHARES TR	2,128	$212K	0.03%	-162	Timeline
AJGGALLAGHER ARTHUR J & CO	736	$209K	0.03%	new	Timeline
GEVGE VERNOVA INC	632	$208K	0.03%	new	Timeline
WENWENDYS CO	12,616	$206K	0.03%	-5,453	Timeline
VBRVANGUARD INDEX FDS	1,036	$205K	0.03%	-107	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,032	$204K	0.03%	-458	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	18,321	$194K	0.02%	+228	Timeline
LYFTLYFT INC	12,892	$166K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,398	$160K	0.02%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	19,092	$108K	0.01%	-1,755	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,266	$95.8K	0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	19,500	$13.9K	<0.01%	0
Veru IncVeru Inc	20,000	$13K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LMBSFIRST TR EXCHANGE-TRADED FD	48,498	$2.36M	shares
NNNNNN REIT INC	13,078	$554K	shares
SPMOINVESCO EXCH TRADED FD TR II	4,785	$462K	shares
REGNREGENERON PHARMACEUTICALS	336	$270K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,211	$259K	shares
ACGLARCH CAP GROUP LTD	2,314	$234K	shares
BLACKROCK INCBLACKROCK INC	212	$218K	shares
DKNGDRAFTKINGS INC NEW	5,146	$216K	shares
OXYOCCIDENTAL PETE CORP	4,164	$213K	shares
DGROISHARES TR	3,239	$207K	shares
VXFVANGUARD INDEX FDS	1,031	$204K	shares
CRWDCROWDSTRIKE HLDGS INC	579	$201K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	10,000	$600	shares
PLAYSTUDIOS INCPLAYSTUDIOS INC	10,000	$140	shares

How Q4 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 0001951757-25-000252	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC