Paradigm Financial Partners
Latest statistics and disclosures from Trivium Point Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, HYG, AMZN, and represent 13.56% of Trivium Point Advisory's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$24M), QQQ (+$11M), BIL (+$8.1M), TOTL (+$7.4M), IHI (+$7.0M), XBI (+$6.9M), GDX (+$6.5M), QQQM (+$5.8M), SCHX, AGNC.
- Started 124 new stock positions in TXN, JNK, XPO, PLTR, AMAT, SPMO, VBR, COWZ, SYK, XAR.
- Reduced shares in these 10 stocks: SPOT (-$44M), CPNG, LYFT, PWR, SBUX, FSCO, HCA, COST, BRK.B, ROP.
- Sold out of its positions in BRZHW, NET, EW, BEN, FXY, OPFI.WS, Payoneer Global, Pioneer Natural Resources, RBLX, SE. SNOW, SBUX, View, WDAY, ZM.
- Trivium Point Advisory was a net buyer of stock by $215M.
- Trivium Point Advisory has $718M in assets under management (AUM), dropping by 54.45%.
- Central Index Key (CIK): 0001766564
Tip: Access up to 7 years of quarterly data
Positions held by Paradigm Financial Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trivium Point Advisory
Trivium Point Advisory holds 328 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.7 | $26M | +1152% | 179k | 146.27 |
|
| Microsoft Corporation (MSFT) | 3.0 | $22M | +26% | 51k | 425.20 |
|
| Apple (AAPL) | 2.8 | $20M | +14% | 88k | 225.12 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $15M | +21% | 187k | 79.41 |
|
| Amazon (AMZN) | 2.1 | $15M | +3% | 69k | 214.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $15M | +10% | 81k | 178.88 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.9 | $14M | +14% | 318k | 43.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $12M | +1540% | 23k | 512.24 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $11M | +111% | 53k | 210.83 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $8.8M | +1220% | 96k | 91.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.4M | 35k | 241.16 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $8.2M | -6% | 16k | 521.88 |
|
| UnitedHealth (UNH) | 1.1 | $8.1M | 13k | 605.85 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $7.9M | +798% | 132k | 60.05 |
|
| Visa Com Cl A (V) | 1.1 | $7.8M | -2% | 25k | 309.48 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.6M | +2% | 14k | 532.50 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $7.5M | +659% | 212k | 35.56 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $7.4M | +7% | 163k | 45.54 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $7.4M | NEW | 186k | 39.84 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $7.3M | +1649% | 73k | 100.01 |
|
| Metropcs Communications (TMUS) | 1.0 | $7.0M | -6% | 29k | 240.88 |
|
| Williams Companies (WMB) | 1.0 | $7.0M | +101% | 126k | 55.60 |
|
| Home Depot (HD) | 0.9 | $6.7M | +4% | 16k | 410.20 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $6.4M | -12% | 6.8k | 933.77 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $6.3M | +324% | 268k | 23.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.1M | +142% | 34k | 180.49 |
|
| Tesla Motors (TSLA) | 0.8 | $6.0M | +10% | 18k | 330.24 |
|
| Cintas Corporation (CTAS) | 0.8 | $6.0M | +196% | 27k | 223.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.8M | -13% | 12k | 468.10 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $5.7M | +42% | 122k | 46.48 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $5.6M | +532% | 584k | 9.52 |
|
| Trane Technologies SHS (TT) | 0.8 | $5.4M | +21% | 13k | 415.00 |
|
| Wal-Mart Stores (WMT) | 0.7 | $5.4M | -9% | 63k | 85.50 |
|
| McDonald's Corporation (MCD) | 0.7 | $5.3M | +6% | 18k | 297.34 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $5.3M | +62% | 9.4k | 557.72 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $5.2M | -2% | 9.7k | 541.90 |
|
| Nextera Energy (NEE) | 0.7 | $5.1M | 69k | 74.24 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.1M | +438% | 8.5k | 597.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $4.9M | +685% | 21k | 237.63 |
|
| Amgen (AMGN) | 0.6 | $4.5M | -4% | 15k | 301.43 |
|
| Pepsi (PEP) | 0.6 | $4.5M | -4% | 27k | 164.74 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.6 | $4.5M | +266% | 43k | 104.71 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $4.5M | +933% | 95k | 46.99 |
|
| EOG Resources (EOG) | 0.6 | $4.4M | -11% | 33k | 134.35 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $4.4M | NEW | 37k | 119.94 |
|
| Meta Platforms Cl A (META) | 0.6 | $4.4M | +1003% | 7.6k | 579.97 |
|
| Microstrategy Cl A New (MSTR) | 0.6 | $4.3M | +955% | 13k | 328.38 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $4.3M | +712% | 21k | 210.00 |
|
| Quanta Services (PWR) | 0.6 | $4.3M | -29% | 13k | 326.88 |
|
| Oracle Corporation (ORCL) | 0.6 | $4.2M | +818% | 22k | 189.63 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $4.2M | +3% | 46k | 90.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.6 | $4.2M | NEW | 41k | 102.23 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | +69% | 33k | 121.47 |
|
| salesforce (CRM) | 0.5 | $3.9M | +2% | 11k | 341.73 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $3.9M | 93k | 41.87 |
|
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.5 | $3.8M | NEW | 171k | 22.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.8M | +12% | 7.7k | 494.61 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $3.8M | +960% | 72k | 53.27 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $3.8M | +8% | 5.3k | 706.46 |
|
| American Water Works (AWK) | 0.5 | $3.7M | 28k | 132.44 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $3.7M | +155% | 10k | 369.66 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.5 | $3.7M | NEW | 162k | 22.68 |
|
| S&p Global (SPGI) | 0.5 | $3.6M | +13% | 7.1k | 510.25 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.5 | $3.6M | NEW | 29k | 124.78 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $3.6M | +206% | 144k | 24.67 |
|
| Broadcom (AVGO) | 0.5 | $3.5M | +2343% | 20k | 173.58 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $3.5M | +996% | 12k | 291.61 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $3.4M | +4% | 65k | 52.19 |
|
| Icici Bank Adr (IBN) | 0.5 | $3.3M | +497% | 112k | 29.73 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $3.3M | NEW | 72k | 45.76 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $3.3M | -15% | 59k | 55.80 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $3.2M | -3% | 6.1k | 520.42 |
|
| Hca Holdings (HCA) | 0.4 | $3.1M | -25% | 9.0k | 349.32 |
|
| Coupang Cl A (CPNG) | 0.4 | $3.1M | -60% | 121k | 25.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.0M | 4.5k | 673.41 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $3.0M | NEW | 63k | 48.06 |
|
| Synopsys (SNPS) | 0.4 | $3.0M | +6% | 5.4k | 557.96 |
|
| Zoetis Cl A (ZTS) | 0.4 | $3.0M | +3% | 17k | 177.04 |
|
| Capital One Financial (COF) | 0.4 | $3.0M | +43% | 16k | 185.53 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $2.8M | +460% | 22k | 128.45 |
|
| Roper Industries (ROP) | 0.4 | $2.8M | -22% | 4.9k | 571.20 |
|
| Emerson Electric (EMR) | 0.4 | $2.8M | +187% | 21k | 130.16 |
|
| Walt Disney Company (DIS) | 0.4 | $2.8M | -2% | 27k | 102.72 |
|
| MasTec (MTZ) | 0.4 | $2.8M | 20k | 139.32 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.8M | +221% | 4.6k | 600.25 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $2.7M | -5% | 59k | 46.37 |
|
| Cme (CME) | 0.4 | $2.7M | -10% | 12k | 228.14 |
|
| American Tower Reit (AMT) | 0.4 | $2.6M | +5% | 13k | 195.15 |
|
| Altria (MO) | 0.4 | $2.6M | +9% | 46k | 55.25 |
|
| Linde SHS (LIN) | 0.4 | $2.5M | +9% | 5.5k | 456.24 |
|
| TJX Companies (TJX) | 0.3 | $2.5M | +26% | 20k | 121.13 |
|
| Independence Realty Trust In (IRT) | 0.3 | $2.5M | -10% | 118k | 20.91 |
|
| Cameco Corporation (CCJ) | 0.3 | $2.4M | NEW | 45k | 52.98 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $2.4M | NEW | 49k | 48.74 |
|
| Micron Technology (MU) | 0.3 | $2.4M | +1076% | 24k | 99.92 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.3M | +78% | 80k | 29.01 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $2.3M | -20% | 109k | 21.15 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.2M | -23% | 10k | 222.96 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $2.2M | +222% | 57k | 38.55 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.3 | $2.1M | NEW | 47k | 45.24 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.1M | +230% | 26k | 80.93 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $2.1M | +63% | 88k | 23.75 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.1M | +4% | 12k | 166.58 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.0M | +19% | 19k | 106.91 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.3 | $2.0M | NEW | 81k | 24.28 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $1.9M | NEW | 11k | 171.34 |
|
| Republic Services (RSG) | 0.3 | $1.9M | -16% | 8.9k | 214.68 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.9M | NEW | 30k | 62.71 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $1.9M | NEW | 25k | 74.65 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.8M | -11% | 11k | 171.43 |
|
| Fifth Third Ban (FITB) | 0.3 | $1.8M | -12% | 38k | 47.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | +577% | 3.3k | 549.06 |
|
| Citizens Financial (CFG) | 0.3 | $1.8M | -10% | 39k | 46.42 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.8M | -2% | 14k | 131.49 |
|
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 158.71 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.8M | -12% | 12k | 150.78 |
|
| International Business Machines (IBM) | 0.2 | $1.7M | -4% | 8.2k | 210.93 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.7M | -17% | 13k | 136.19 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.7M | NEW | 17k | 100.47 |
|
| Verizon Communications (VZ) | 0.2 | $1.7M | +45% | 41k | 41.14 |
|
| At&t (T) | 0.2 | $1.6M | +18% | 74k | 22.30 |
|
| Hartford Financial Services (HIG) | 0.2 | $1.6M | +17% | 14k | 117.64 |
|
| Abbvie (ABBV) | 0.2 | $1.6M | +38% | 9.2k | 170.34 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $1.6M | NEW | 18k | 88.54 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.5M | +233% | 29k | 51.84 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.5M | +6% | 3.8k | 402.36 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.5M | NEW | 6.8k | 218.36 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $1.5M | +275% | 49k | 30.16 |
|
| Prologis (PLD) | 0.2 | $1.5M | -3% | 13k | 116.57 |
|
| International Paper Company (IP) | 0.2 | $1.4M | -18% | 26k | 56.38 |
|
| Entergy Corporation (ETR) | 0.2 | $1.4M | -20% | 9.7k | 147.61 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | -8% | 14k | 98.50 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | -10% | 27k | 51.17 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.4M | NEW | 30k | 45.87 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | -5% | 12k | 111.31 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | +5% | 2.1k | 644.55 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.3M | +348% | 19k | 70.25 |
|
| Philip Morris International (PM) | 0.2 | $1.3M | 10k | 125.24 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.3M | NEW | 14k | 96.61 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | NEW | 1.6k | 811.75 |
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | -6% | 22k | 59.18 |
|
| American Electric Power Company (AEP) | 0.2 | $1.3M | -8% | 14k | 93.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | +13% | 20k | 65.44 |
|
| MetLife (MET) | 0.2 | $1.3M | -28% | 15k | 82.02 |
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.2 | $1.3M | NEW | 33k | 38.33 |
|
| Netflix (NFLX) | 0.2 | $1.3M | +53% | 1.5k | 830.47 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.2M | +110% | 4.7k | 262.68 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $1.2M | NEW | 45k | 26.80 |
|
| CSX Corporation (CSX) | 0.2 | $1.2M | -3% | 32k | 36.48 |
|
| FirstEnergy (FE) | 0.2 | $1.2M | -13% | 28k | 41.22 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +9% | 7.5k | 153.24 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | -10% | 7.2k | 159.11 |
|
| Ishares Tr Investment Grade (IGEB) | 0.2 | $1.1M | NEW | 26k | 44.82 |
|
| Coca-Cola Company (KO) | 0.2 | $1.1M | -12% | 18k | 63.00 |
|
| Sempra Energy (SRE) | 0.2 | $1.1M | +4% | 12k | 92.19 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $1.1M | 25k | 43.59 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $1.1M | +8% | 12k | 87.01 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $1.1M | NEW | 31k | 34.77 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | NEW | 9.9k | 107.10 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $1.0M | -58% | 158k | 6.51 |
|
| Pfizer (PFE) | 0.1 | $1.0M | +3% | 38k | 26.72 |
|
| Citigroup Com New (C) | 0.1 | $1.0M | -4% | 15k | 68.89 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.0M | NEW | 20k | 50.96 |
|
| NiSource (NI) | 0.1 | $983k | 27k | 36.25 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $982k | +58% | 3.9k | 251.99 |
|
| Iris Energy Ordinary Shares (IREN) | 0.1 | $979k | NEW | 90k | 10.88 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $975k | NEW | 16k | 59.63 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $975k | NEW | 3.5k | 274.79 |
|
| DTE Energy Company (DTE) | 0.1 | $966k | -3% | 8.1k | 118.61 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $966k | NEW | 32k | 29.93 |
|
| Dominion Resources (D) | 0.1 | $958k | 17k | 56.58 |
|
|
| Servicenow (NOW) | 0.1 | $952k | -3% | 910.00 | 1045.55 |
|
| Uber Technologies (UBER) | 0.1 | $934k | +337% | 13k | 71.16 |
|
| Unum (UNM) | 0.1 | $926k | -6% | 13k | 71.02 |
|
| Cion Invt Corp (CION) | 0.1 | $922k | -7% | 81k | 11.37 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $915k | +4% | 15k | 60.77 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $914k | +262% | 18k | 51.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $893k | +43% | 1.7k | 536.69 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $891k | +201% | 3.9k | 225.73 |
|
| Union Pacific Corporation (UNP) | 0.1 | $873k | +16% | 3.6k | 240.44 |
|
| General Mills (GIS) | 0.1 | $868k | -5% | 13k | 65.23 |
|
| United Parcel Service CL B (UPS) | 0.1 | $836k | NEW | 6.3k | 133.68 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $827k | NEW | 32k | 25.52 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $810k | NEW | 41k | 19.62 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $807k | NEW | 7.5k | 108.24 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $799k | -27% | 9.6k | 83.44 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $795k | NEW | 16k | 50.46 |
|
| Eversource Energy (ES) | 0.1 | $765k | -9% | 13k | 60.84 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $765k | 11k | 68.35 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $746k | NEW | 8.1k | 92.39 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $746k | -98% | 1.6k | 467.37 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $740k | NEW | 17k | 43.12 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $739k | NEW | 9.5k | 77.61 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $734k | +92% | 21k | 34.57 |
|
| Genuine Parts Company (GPC) | 0.1 | $713k | -21% | 5.8k | 123.68 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $706k | -2% | 24k | 29.29 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $668k | +34% | 8.5k | 78.27 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $662k | +35% | 22k | 30.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $662k | NEW | 1.6k | 408.68 |
|
| Vanguard World Extended Dur (EDV) | 0.1 | $661k | NEW | 9.4k | 70.48 |
|
| Hp (HPQ) | 0.1 | $657k | +2% | 18k | 36.81 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $657k | NEW | 20k | 32.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $645k | +65% | 7.2k | 89.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $609k | NEW | 3.4k | 177.99 |
|
| Kinder Morgan (KMI) | 0.1 | $592k | NEW | 22k | 26.80 |
|
| Public Storage (PSA) | 0.1 | $590k | NEW | 1.8k | 334.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $586k | NEW | 4.8k | 123.27 |
|
| Principal Financial (PFG) | 0.1 | $584k | -2% | 6.7k | 86.64 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $583k | NEW | 11k | 53.57 |
|
| Watsco, Incorporated (WSO) | 0.1 | $577k | -5% | 1.1k | 543.06 |
|
| Amdocs SHS (DOX) | 0.1 | $576k | 6.6k | 87.75 |
|
|
| H&R Block (HRB) | 0.1 | $559k | +8% | 9.4k | 59.36 |
|
| Ford Motor Company (F) | 0.1 | $557k | -8% | 50k | 11.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $555k | -5% | 1.5k | 370.22 |
|
| National Retail Properties (NNN) | 0.1 | $554k | -6% | 13k | 42.36 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $554k | NEW | 1.6k | 340.34 |
|
| Wec Energy Group (WEC) | 0.1 | $549k | +2% | 5.6k | 97.63 |
|
| Sonoco Products Company (SON) | 0.1 | $532k | -40% | 11k | 50.71 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $524k | 5.0k | 104.50 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $521k | -2% | 20k | 26.10 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $505k | NEW | 3.4k | 149.51 |
|
| AFLAC Incorporated (AFL) | 0.1 | $502k | NEW | 4.5k | 110.44 |
|
| W.W. Grainger (GWW) | 0.1 | $495k | +3% | 412.00 | 1202.01 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $474k | NEW | 7.0k | 67.93 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $474k | -10% | 7.0k | 67.74 |
|
| AmerisourceBergen (COR) | 0.1 | $464k | +20% | 1.9k | 249.97 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $462k | NEW | 4.8k | 96.57 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $461k | +28% | 7.9k | 58.41 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $459k | NEW | 5.9k | 78.25 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $454k | NEW | 8.4k | 54.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $453k | +5% | 1.5k | 296.26 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $451k | NEW | 5.2k | 87.48 |
|
| Advanced Micro Devices (AMD) | 0.1 | $446k | +108% | 3.2k | 139.30 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $445k | -12% | 2.7k | 167.44 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $444k | NEW | 8.4k | 52.96 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $442k | NEW | 13k | 34.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $438k | -5% | 2.4k | 181.57 |
|
| Vistra Energy (VST) | 0.1 | $434k | NEW | 3.1k | 142.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $434k | NEW | 3.5k | 124.53 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $421k | +137% | 3.2k | 132.76 |
|
| Chubb (CB) | 0.1 | $413k | NEW | 1.5k | 283.31 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $413k | -47% | 2.1k | 196.80 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $411k | NEW | 8.1k | 50.53 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $410k | NEW | 8.2k | 49.78 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $405k | NEW | 1.7k | 235.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $400k | NEW | 9.1k | 43.91 |
|
| Ge Aerospace Com New (GE) | 0.1 | $393k | NEW | 2.1k | 183.55 |
|
| Pulte (PHM) | 0.1 | $391k | NEW | 3.1k | 127.48 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.1 | $383k | -31% | 7.2k | 53.50 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $376k | NEW | 2.6k | 146.82 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $373k | NEW | 3.3k | 114.06 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $370k | NEW | 3.2k | 115.90 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $360k | NEW | 5.9k | 60.70 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $352k | NEW | 879.00 | 400.45 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $345k | -9% | 1.5k | 233.19 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $343k | +39% | 2.5k | 138.24 |
|
| Onemain Holdings (OMF) | 0.0 | $342k | NEW | 6.3k | 54.64 |
|
| Itron (ITRI) | 0.0 | $341k | NEW | 2.9k | 119.27 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $341k | NEW | 3.7k | 91.08 |
|
| Tyler Technologies (TYL) | 0.0 | $341k | 552.00 | 616.87 |
|
|
| Essex Property Trust (ESS) | 0.0 | $338k | NEW | 1.1k | 307.23 |
|
| Goldman Sachs (GS) | 0.0 | $336k | NEW | 565.00 | 594.22 |
|
| Paychex (PAYX) | 0.0 | $335k | NEW | 2.3k | 146.51 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $333k | -9% | 18k | 18.42 |
|
| Whirlpool Corporation (WHR) | 0.0 | $332k | -10% | 2.9k | 113.82 |
|
| Target Corporation (TGT) | 0.0 | $332k | +11% | 2.1k | 154.99 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $330k | NEW | 2.5k | 130.99 |
|
| Builders FirstSource (BLDR) | 0.0 | $327k | NEW | 1.8k | 179.88 |
|
| Applied Materials (AMAT) | 0.0 | $326k | NEW | 1.8k | 182.79 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $325k | 2.7k | 120.31 |
|
|
| Xcel Energy (XEL) | 0.0 | $324k | NEW | 4.7k | 68.65 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $323k | NEW | 6.5k | 49.77 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $319k | NEW | 2.2k | 145.45 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $318k | NEW | 4.4k | 72.02 |
|
| Qualcomm (QCOM) | 0.0 | $317k | NEW | 2.0k | 160.44 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $316k | NEW | 6.8k | 46.51 |
|
| Jefferies Finl Group (JEF) | 0.0 | $315k | NEW | 4.2k | 74.58 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $314k | NEW | 11k | 27.73 |
|
| Morgan Stanley Com New (MS) | 0.0 | $313k | NEW | 2.4k | 132.73 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $305k | NEW | 614.00 | 496.76 |
|
| Wp Carey (WPC) | 0.0 | $303k | -66% | 5.5k | 55.41 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $293k | NEW | 5.0k | 58.92 |
|
| Stryker Corporation (SYK) | 0.0 | $293k | NEW | 754.00 | 388.48 |
|
| General Dynamics Corporation (GD) | 0.0 | $292k | NEW | 930.00 | 314.12 |
|
| Everest Re Group (EG) | 0.0 | $292k | NEW | 788.00 | 370.68 |
|
| Booking Holdings (BKNG) | 0.0 | $284k | NEW | 57.00 | 4987.44 |
|
| FedEx Corporation (FDX) | 0.0 | $284k | NEW | 971.00 | 292.02 |
|
| PNC Financial Services (PNC) | 0.0 | $280k | NEW | 1.3k | 209.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $278k | NEW | 1.5k | 186.61 |
|
| American Express Company (AXP) | 0.0 | $278k | NEW | 965.00 | 287.64 |
|
| Crown Castle Intl (CCI) | 0.0 | $277k | +6% | 2.7k | 102.77 |
|
| L3harris Technologies (LHX) | 0.0 | $277k | NEW | 1.1k | 261.56 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $271k | +3% | 681.00 | 398.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $270k | NEW | 336.00 | 804.33 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $269k | +17% | 2.7k | 98.27 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $268k | -8% | 2.1k | 127.25 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $266k | 2.0k | 130.73 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $259k | NEW | 2.2k | 117.31 |
|
| Intuit (INTU) | 0.0 | $256k | NEW | 363.00 | 706.40 |
|
| Honeywell International (HON) | 0.0 | $251k | NEW | 1.1k | 233.16 |
|
| Abbott Laboratories (ABT) | 0.0 | $245k | NEW | 2.1k | 115.75 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $243k | NEW | 5.3k | 45.63 |
|
| Omni (OMC) | 0.0 | $241k | NEW | 2.3k | 103.34 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $241k | NEW | 1.1k | 210.38 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $239k | NEW | 2.9k | 82.05 |
|
| Dex (DXCM) | 0.0 | $239k | -14% | 3.3k | 72.53 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $234k | NEW | 2.3k | 101.18 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $233k | NEW | 2.3k | 101.52 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $232k | NEW | 3.0k | 78.36 |
|
| Waste Management (WM) | 0.0 | $231k | NEW | 1.0k | 225.68 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $230k | NEW | 3.5k | 66.15 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $229k | -94% | 13k | 17.78 |
|
| CMS Energy Corporation (CMS) | 0.0 | $229k | NEW | 3.4k | 67.68 |
|
| Wells Fargo & Company (WFC) | 0.0 | $221k | NEW | 3.0k | 72.76 |
|
| BlackRock (BLK) | 0.0 | $218k | NEW | 212.00 | 1029.60 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $216k | -5% | 5.1k | 41.88 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | NEW | 4.2k | 51.12 |
|
| Danaher Corporation (DHR) | 0.0 | $211k | NEW | 871.00 | 241.64 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | NEW | 1.0k | 205.72 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $207k | NEW | 3.2k | 63.76 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $204k | NEW | 1.0k | 197.79 |
|
| Nuveen (NMCO) | 0.0 | $202k | NEW | 18k | 11.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $201k | NEW | 579.00 | 347.88 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $130k | -24% | 21k | 6.25 |
|
| Enzo Biochem (ENZ) | 0.0 | $22k | 20k | 1.14 |
|
|
| Female Health (VERU) | 0.0 | $12k | 20k | 0.62 |
|
|
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $600.000000 | 10k | 0.06 |
|
|
| Playstudios *w Exp 99/99/999 (MYPSW) | 0.0 | $140.000000 | 10k | 0.01 |
|
Past Filings by Trivium Point Advisory
SEC 13F filings are viewable for Trivium Point Advisory going back to 2018
- Trivium Point Advisory 2024 Q3 filed Nov. 14, 2024
- Paradigm Financial Partners 2024 Q1 filed May 15, 2024
- Paradigm Financial Partners 2023 Q4 filed Feb. 5, 2024
- Paradigm Financial Partners 2023 Q3 filed Oct. 12, 2023
- Paradigm Financial Partners 2023 Q2 filed July 13, 2023
- Paradigm Financial Partners 2023 Q1 filed April 12, 2023
- Paradigm Financial Partners 2022 Q4 filed Jan. 27, 2023
- Paradigm Financial Partners 2022 Q3 filed Nov. 9, 2022
- Paradigm Financial Partners 2022 Q2 filed July 27, 2022
- Paradigm Financial Partners 2022 Q1 filed May 16, 2022
- Paradigm Financial Partners 2021 Q4 restated filed Feb. 18, 2022
- Paradigm Financial Partners 2021 Q4 filed Feb. 10, 2022
- Paradigm Financial Partners 2021 Q3 filed Nov. 15, 2021
- Paradigm Financial Partners 2021 Q2 filed Aug. 12, 2021
- Paradigm Financial Partners 2021 Q1 filed May 14, 2021
- Paradigm Financial Partners 2020 Q4 filed Feb. 12, 2021