Fund HoldingsTrivium Point Advisory, LLC

Total Portfolio Value
$792.08M
Total Bought
$120.24M
Total Sold
$31.32M
Net Transaction
+$88.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPOTIFY TECHNOLOGY S A(SPOT)098,851+98,851044,2245.58%+44,224
APPLE INC(AAPL)88,18295,682+7,50019,85123,9613.03%+4,109
AMAZON COM INC(AMZN)68,86483,469+14,60514,74418,3122.31%+3,568
COUPANG INC(CPNG)120,853302,539+181,6863,1306,6500.84%+3,520
MICROSOFT CORP(MSFT)057,944+57,944024,4233.08%+24,423
TESLA INC(TSLA)18,12221,476+3,3545,9858,6731.09%+2,688
NVIDIA CORPORATION(NVDA)179,386210,811+31,42526,23928,3103.57%+2,071
ALPHABET INC(GOOG)086,284+86,284016,3342.06%+16,334
ISHARES TR4,5847,809+3,2252,7524,5970.58%+1,845
ISHARES TR048,136+48,13602,9990.38%+2,999
BROADCOM INC(AVGO)021,901+21,90105,0770.64%+5,077
JPMORGAN CHASE & CO.(JPM)34,90341,325+6,4228,4179,9061.25%+1,489
VANGUARD INDEX FDS09,988+9,98802,4000.30%+2,400
ISHARES TR013,150+13,15001,3870.18%+1,387
GLOBAL X FDS
US INFR DEV ETF
030,859+30,85901,2470.16%+1,247
ISHARES TR
CORE MSCI EAFE
020,590+20,59001,4470.18%+1,447
ISHARES TR03,446+3,44601,3840.17%+1,384
MASTERCARD INCORPORATED(MA)15,71517,565+1,8508,2019,2491.17%+1,048
WALMART INC(WMT)62,85771,035+8,1785,3746,4180.81%+1,044
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
52,60457,286+4,68211,09112,0561.52%+965
SPDR S&P 500 ETF TR(SPY)8,52310,275+1,7525,0906,0220.76%+932
ALPHABET INC(GOOG)036,880+36,88007,0230.89%+7,023
ROBLOX CORP(RBLX)015,543+15,54308990.11%+899
CME GROUP INC(CME)015,290+15,29003,5510.45%+3,551
META PLATFORMS INC(META)7,5728,920+1,3484,3925,2230.66%+831
VANGUARD INDEX FDS04,862+4,86202,6200.33%+2,620
VANECK ETF TRUST
URANI NUCLE ETF
17,74629,250+11,5041,5712,3790.30%+808
HOME DEPOT INC(HD)16,25619,071+2,8156,6687,4180.94%+750
VISA INC(V)25,32327,140+1,8177,8378,5771.08%+741
ELI LILLY & CO(LLY)1,5912,595+1,0041,2912,0030.25%+712
CYBERARK SOFTWARE LTD11,88012,499+6193,4644,1640.53%+700
DISNEY WALT CO(DIS)030,824+30,82403,4320.43%+3,432
ASML HOLDING N V
N Y REGISTRY SHS
05,327+5,32703,6920.47%+3,692
ISHARES TR07,027+7,02706210.08%+621
QUANTA SVCS INC015,469+15,46904,8890.62%+4,889
ISHARES TR015,406+15,40601,6420.21%+1,642
DATADOG INC(DDOG)023,531+23,53103,3620.42%+3,362
ISHARES TR036,863+36,86301,1590.15%+1,159
ALPS ETF TR
ALERIAN MLP
94,745102,604+7,8594,4524,9410.62%+489
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
08,178+8,17804740.06%+474
ISHARES TR09,123+9,12301,0510.13%+1,051
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
26,11532,066+5,9512,1142,5740.32%+460
CONSTELLATION ENERGY CORP(CEG)02,017+2,01704510.06%+451
ISHARES TR01,945+1,94504300.05%+430
ISHARES TR
CORE UNIVRSL USD
0173,518+173,51807,8430.99%+7,843
VANGUARD INTL EQUITY INDEX F09,278+9,27804090.05%+409
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
40,88446,844+5,9604,1804,5870.58%+407
NETFLIX INC(NFLX)1,5151,855+3401,2581,6530.21%+395
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,973+4,97303880.05%+388
ISHARES GOLD TR(IAU)07,673+7,67303800.05%+380
ISHARES TR016,896+16,89602,1730.27%+2,173
VANGUARD INDEX FDS04,209+4,20903750.05%+375
COSTCO WHSL CORP NEW(COST)07,372+7,37206,7540.85%+6,754
CAPITAL ONE FINL CORP(COF)15,96018,626+2,6662,9613,3210.42%+360
AON PLC(AON)0949+94903410.04%+341
ISHARES TR01,170+1,17003370.04%+337
SILA REALTY TRUST INC012,918+12,91803140.04%+314
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
122,022129,855+7,8335,6715,9820.76%+311
ISHARES TR07,279+7,27903040.04%+304
AT&T INC(T)73,70885,425+11,7171,6441,9450.25%+301
ISHARES TR8,07511,322+3,2477461,0380.13%+292
ISHARES TR
YLD OPTIM BD
171,170185,635+14,4653,8314,1150.52%+284
PROCTER AND GAMBLE CO(PG)013,969+13,96902,3420.30%+2,342
BANK AMERICA CORP29,88537,321+7,4361,3711,6400.21%+269
CATERPILLAR INC(CAT)0703+70302550.03%+255
AGNC INVT CORP(AGNC)584,333630,896+46,5635,5635,8110.73%+248
BERKSHIRE HATHAWAY INC DEL12,36713,307+9405,7896,0320.76%+243
SALESFORCE INC(CRM)11,42112,388+9673,9034,1420.52%+239
ISHARES TR
MSCI INDIA ETF
076,827+76,82704,0440.51%+4,044
T-MOBILE US INC(TMUS)29,03332,734+3,7016,9937,2250.91%+232
IREN LIMITED
ORDINARY SHARES
89,937123,000+33,0639791,2080.15%+229
CONOCOPHILLIPS(COP)02,264+2,26402250.03%+225
BECTON DICKINSON & CO(BDX)0983+98302230.03%+223
THERMO FISHER SCIENTIFIC INC(TMO)010,486+10,48605,4550.69%+5,455
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
81,28490,128+8,8441,9742,1870.28%+213
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,662+3,66202130.03%+213
ISHARES TR02,815+2,81502130.03%+213
VANECK ETF TRUST
HIGH YLD MUNIETF
069,042+69,04203,5840.45%+3,584
GALLAGHER ARTHUR J & CO(AJG)0736+73602090.03%+209
GE VERNOVA INC(GEV)0632+63202080.03%+208
JOHNSON & JOHNSON(JNJ)09,378+9,37801,3560.17%+1,356
ISHARES INC
CORE MSCI EMKT
012,514+12,51406530.08%+653
DANAHER CORPORATION(DHR)01,771+1,77104070.05%+407
VANGUARD INDEX FDS05,646+5,64601,4330.18%+1,433
ISHARES TR
INVT GRAD SY ETF
25,53430,057+4,5231,1441,3330.17%+189
KLA CORP(KLAC)02,445+2,44501,5410.19%+1,541
SCHWAB STRATEGIC TR268,068281,715+13,6476,3426,5300.82%+188
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33,01538,228+5,2131,2651,4420.18%+177
ACCENTURE PLC IRELAND
SHS CLASS A
02,069+2,06907280.09%+728
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
30,00734,723+4,7161,8822,0530.26%+172
SPDR SER TR
ST PORT HIGH ETF
095,624+95,62402,2440.28%+2,244
SOFI TECHNOLOGIES INC(SOFI)010,398+10,39801600.02%+160
INTERNATIONAL BUSINESS MACHS(IBM)08,569+8,56901,8840.24%+1,884
INDEPENDENCE RLTY TR INC(IRT)0131,768+131,76802,6140.33%+2,614
XCEL ENERGY INC(XEL)4,7156,815+2,1003244600.06%+136
ISHARES TR
HDG MSCI EAFE
30,55734,425+3,8681,0621,1960.15%+134
ICICI BANK LIMITED(IBN)111,872115,807+3,9353,3263,4580.44%+132
J P MORGAN EXCHANGE TRADED F
BETA US GRAD ETF
050,211+50,21102,2460.28%+2,246
GOLDMAN SACHS GROUP INC(GS)0804+80404600.06%+460
COCA COLA CO(KO)020,322+20,32201,2650.16%+1,265
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