Paradigm Financial Partners
Latest statistics and disclosures from Trivium Point Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOT, NVDA, MSFT, AAPL, AMZN, and represent 17.58% of Trivium Point Advisory's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$44M), NVDA, CPNG, AMZN, MSFT, IVV, AAPL, IJH, JPM, VB.
- Started 24 new stock positions in COP, CEG, IWM, SILA, VGSH, IWO, IWR, PAVE, SUB, AON. EEM, AJG, SOFI, CAT, VNQ, EFA, IAU, VCSH, BDX, FLG, VWO, RBLX, VGIT, GEV.
- Reduced shares in these 10 stocks: XBI, LMBS, HYG, TOTL, BUD, NVO, NNN, PEP, SPLG, QQQ.
- Sold out of its positions in BlackRock, CELG.R, CRWD, DKNG, LMBS, SPMO, DGRO, NNN, OXY, MYPSW. REGN, VSS, VXF, ACGL.
- Trivium Point Advisory was a net buyer of stock by $96M.
- Trivium Point Advisory has $792M in assets under management (AUM), dropping by 10.38%.
- Central Index Key (CIK): 0001766564
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Portfolio Holdings for Trivium Point Advisory
Trivium Point Advisory holds 338 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 5.6 | $44M | +6097% | 99k | 447.38 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $28M | +17% | 211k | 134.29 |
|
| Microsoft Corporation (MSFT) | 3.1 | $24M | +13% | 58k | 421.50 |
|
| Apple (AAPL) | 3.0 | $24M | +8% | 96k | 250.42 |
|
| Amazon (AMZN) | 2.3 | $18M | +21% | 84k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $16M | +6% | 86k | 189.30 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $14M | 323k | 42.61 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $13M | -12% | 163k | 78.65 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $12M | +8% | 57k | 210.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $11M | -4% | 22k | 511.23 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.9M | +18% | 41k | 239.71 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $9.2M | +11% | 18k | 526.57 |
|
| Tesla Motors (TSLA) | 1.1 | $8.7M | +18% | 22k | 403.84 |
|
| Visa Com Cl A (V) | 1.1 | $8.6M | +7% | 27k | 316.04 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $8.6M | -2% | 94k | 91.43 |
|
| UnitedHealth (UNH) | 1.0 | $8.0M | +18% | 16k | 505.85 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $7.9M | +3% | 136k | 58.35 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $7.8M | +6% | 174k | 45.20 |
|
| Home Depot (HD) | 0.9 | $7.4M | +17% | 19k | 388.99 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $7.4M | +2% | 218k | 33.91 |
|
| Metropcs Communications (TMUS) | 0.9 | $7.2M | +12% | 33k | 220.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.0M | +8% | 37k | 190.44 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $6.8M | +7% | 7.4k | 916.22 |
|
| Coupang Cl A (CPNG) | 0.8 | $6.6M | +150% | 303k | 21.98 |
|
| Williams Companies (WMB) | 0.8 | $6.6M | -2% | 123k | 54.12 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $6.5M | +5% | 282k | 23.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.5M | +2% | 15k | 444.68 |
|
| Wal-Mart Stores (WMT) | 0.8 | $6.4M | +13% | 71k | 90.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.0M | +7% | 13k | 453.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $6.0M | +20% | 10k | 586.08 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $6.0M | -17% | 153k | 39.39 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $6.0M | +6% | 130k | 46.07 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $5.8M | +7% | 631k | 9.21 |
|
| Cintas Corporation (CTAS) | 0.7 | $5.6M | +15% | 31k | 182.70 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $5.5M | +8% | 11k | 520.23 |
|
| McDonald's Corporation (MCD) | 0.7 | $5.3M | +3% | 18k | 289.90 |
|
| Meta Platforms Cl A (META) | 0.7 | $5.2M | +17% | 8.9k | 585.49 |
|
| Nextera Energy (NEE) | 0.7 | $5.2M | +4% | 72k | 71.69 |
|
| Broadcom (AVGO) | 0.6 | $5.1M | +9% | 22k | 231.84 |
|
| Trane Technologies SHS (TT) | 0.6 | $5.1M | +5% | 14k | 369.36 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $4.9M | +8% | 103k | 48.16 |
|
| Quanta Services (PWR) | 0.6 | $4.9M | +17% | 16k | 316.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.9M | -2% | 20k | 242.13 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $4.8M | +5% | 10k | 485.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.6M | +70% | 7.8k | 588.66 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.6 | $4.6M | +14% | 47k | 97.92 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.6 | $4.4M | +5% | 45k | 98.47 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $4.3M | 20k | 214.87 |
|
|
| EOG Resources (EOG) | 0.5 | $4.3M | +5% | 35k | 122.58 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $4.2M | +5% | 13k | 333.15 |
|
| salesforce (CRM) | 0.5 | $4.1M | +8% | 12k | 334.34 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.5 | $4.1M | +8% | 186k | 22.16 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $4.0M | +7% | 77k | 52.64 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $4.0M | -8% | 34k | 119.12 |
|
| Amgen (AMGN) | 0.5 | $4.0M | 15k | 260.65 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $3.9M | -4% | 44k | 89.04 |
|
| Microstrategy Cl A New (MSTR) | 0.5 | $3.8M | 13k | 289.62 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $3.8M | -2% | 91k | 41.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.7M | +17% | 5.3k | 693.08 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | +3% | 34k | 107.57 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 22k | 166.64 |
|
|
| Pepsi (PEP) | 0.5 | $3.6M | -12% | 24k | 152.06 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $3.6M | +6% | 69k | 51.91 |
|
| S&p Global (SPGI) | 0.4 | $3.6M | 7.1k | 498.01 |
|
|
| Cme (CME) | 0.4 | $3.6M | +30% | 15k | 232.23 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $3.5M | +2% | 148k | 23.68 |
|
| Eaton Corp SHS (ETN) | 0.4 | $3.5M | +4% | 11k | 331.86 |
|
| Icici Bank Adr (IBN) | 0.4 | $3.5M | +3% | 116k | 29.86 |
|
| Walt Disney Company (DIS) | 0.4 | $3.4M | +13% | 31k | 111.35 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.4 | $3.4M | 160k | 21.35 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $3.4M | 5.4k | 636.07 |
|
|
| Datadog Cl A Com (DDOG) | 0.4 | $3.4M | +6% | 24k | 142.89 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.4 | $3.4M | -2% | 28k | 119.34 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $3.4M | +2% | 74k | 45.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.3M | +7% | 8.3k | 402.70 |
|
| Capital One Financial (COF) | 0.4 | $3.3M | +16% | 19k | 178.32 |
|
| American Water Works (AWK) | 0.4 | $3.3M | -7% | 26k | 124.49 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $3.1M | +7% | 6.6k | 469.29 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $3.1M | 62k | 49.41 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.0M | +146% | 48k | 62.31 |
|
| Zoetis Cl A (ZTS) | 0.4 | $3.0M | +8% | 18k | 162.93 |
|
| Hca Holdings (HCA) | 0.4 | $2.8M | +3% | 9.3k | 300.15 |
|
| MasTec (MTZ) | 0.3 | $2.7M | 20k | 136.14 |
|
|
| Emerson Electric (EMR) | 0.3 | $2.6M | 21k | 123.93 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | +47% | 4.9k | 538.83 |
|
| Synopsys (SNPS) | 0.3 | $2.6M | 5.4k | 485.36 |
|
|
| Independence Realty Trust In (IRT) | 0.3 | $2.6M | +11% | 132k | 19.84 |
|
| TJX Companies (TJX) | 0.3 | $2.6M | +4% | 21k | 120.81 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.6M | +22% | 32k | 80.27 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.6M | -61% | 28k | 90.06 |
|
| Roper Industries (ROP) | 0.3 | $2.4M | -5% | 4.7k | 519.85 |
|
| Altria (MO) | 0.3 | $2.4M | 46k | 52.29 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.4M | +156% | 10k | 240.27 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.3 | $2.4M | +64% | 29k | 81.34 |
|
| American Tower Reit (AMT) | 0.3 | $2.4M | -2% | 13k | 183.40 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.3M | +13% | 14k | 167.65 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $2.3M | -15% | 49k | 46.24 |
|
| Linde SHS (LIN) | 0.3 | $2.3M | 5.4k | 418.65 |
|
|
| Cameco Corporation (CCJ) | 0.3 | $2.3M | -3% | 44k | 51.39 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.3 | $2.2M | +7% | 50k | 44.74 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $2.2M | +9% | 96k | 23.47 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $2.2M | -5% | 103k | 21.72 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $2.2M | +8% | 62k | 35.85 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.2M | +5% | 11k | 207.85 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.3 | $2.2M | +10% | 90k | 24.27 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.2M | +23% | 17k | 128.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.1M | -5% | 76k | 27.32 |
|
| Micron Technology (MU) | 0.3 | $2.1M | +4% | 25k | 84.16 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $2.1M | +15% | 35k | 59.14 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | +63% | 2.6k | 771.97 |
|
| At&t (T) | 0.2 | $1.9M | +15% | 85k | 22.77 |
|
| International Business Machines (IBM) | 0.2 | $1.9M | +4% | 8.6k | 219.82 |
|
| Republic Services (RSG) | 0.2 | $1.8M | 9.0k | 201.18 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $1.8M | -4% | 24k | 74.49 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $1.8M | -5% | 11k | 165.83 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.7M | +3% | 12k | 143.70 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.7M | -42% | 34k | 50.07 |
|
| Hartford Financial Services (HIG) | 0.2 | $1.7M | +9% | 15k | 109.40 |
|
| Netflix (NFLX) | 0.2 | $1.7M | +22% | 1.9k | 891.32 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.6M | +55% | 15k | 106.55 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.6M | +24% | 37k | 43.95 |
|
| Citizens Financial (CFG) | 0.2 | $1.6M | -3% | 37k | 43.76 |
|
| Abbvie (ABBV) | 0.2 | $1.6M | 9.2k | 177.70 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $1.6M | 38k | 42.28 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.6M | -7% | 16k | 100.34 |
|
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 144.84 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.6M | -4% | 39k | 39.99 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.5M | 30k | 51.70 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.5M | -9% | 9.6k | 161.77 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | +16% | 2.4k | 630.12 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.5M | +5% | 7.1k | 215.48 |
|
| Merck & Co (MRK) | 0.2 | $1.5M | +7% | 15k | 99.48 |
|
| International Paper Company (IP) | 0.2 | $1.5M | +8% | 28k | 53.82 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.5M | -8% | 12k | 129.34 |
|
| Entergy Corporation (ETR) | 0.2 | $1.5M | +101% | 20k | 75.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | +366% | 21k | 70.28 |
|
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.2 | $1.4M | +15% | 38k | 37.73 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.4M | +19% | 5.6k | 253.75 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | +10% | 30k | 47.83 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.4M | +105% | 7.7k | 181.96 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.4M | NEW | 13k | 105.48 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | +406% | 3.4k | 401.58 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +25% | 9.4k | 144.61 |
|
| MetLife (MET) | 0.2 | $1.3M | +6% | 17k | 81.88 |
|
| Ishares Tr Investment Grade (IGEB) | 0.2 | $1.3M | +17% | 30k | 44.36 |
|
| Philip Morris International (PM) | 0.2 | $1.3M | +5% | 11k | 120.35 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 12k | 107.74 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | +11% | 20k | 62.26 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $1.3M | -3% | 47k | 26.78 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.2M | NEW | 31k | 40.41 |
|
| American Electric Power Company (AEP) | 0.2 | $1.2M | -2% | 13k | 92.23 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $1.2M | +36% | 123k | 9.82 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $1.2M | +12% | 34k | 34.75 |
|
| Cisco Systems (CSCO) | 0.2 | $1.2M | -7% | 20k | 59.20 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | +83% | 37k | 31.44 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $1.1M | 159k | 6.82 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $1.1M | +3% | 13k | 84.49 |
|
| FirstEnergy (FE) | 0.1 | $1.1M | -3% | 27k | 39.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | +91% | 9.1k | 115.23 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $1.1M | -18% | 37k | 28.42 |
|
| Prologis (PLD) | 0.1 | $1.0M | -20% | 9.9k | 105.70 |
|
| Citigroup Com New (C) | 0.1 | $1.0M | 15k | 70.39 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.0M | +40% | 11k | 91.68 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | -35% | 12k | 86.02 |
|
| Sempra Energy (SRE) | 0.1 | $1.0M | -3% | 12k | 87.72 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $995k | +3% | 33k | 29.86 |
|
| NiSource (NI) | 0.1 | $994k | 27k | 36.76 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $988k | 7.1k | 139.50 |
|
|
| Servicenow (NOW) | 0.1 | $987k | +2% | 931.00 | 1060.12 |
|
| DTE Energy Company (DTE) | 0.1 | $984k | 8.1k | 120.74 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $978k | +7% | 19k | 51.51 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $957k | 3.5k | 269.72 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $955k | -25% | 10k | 95.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $953k | +9% | 1.8k | 521.96 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $949k | -5% | 19k | 50.88 |
|
| CSX Corporation (CSX) | 0.1 | $939k | -8% | 29k | 32.27 |
|
| Pfizer (PFE) | 0.1 | $935k | -6% | 35k | 26.53 |
|
| Union Pacific Corporation (UNP) | 0.1 | $899k | +8% | 3.9k | 228.03 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $899k | NEW | 16k | 57.86 |
|
| Dominion Resources (D) | 0.1 | $885k | -2% | 16k | 53.86 |
|
| Unum (UNM) | 0.1 | $873k | -8% | 12k | 73.03 |
|
| Cion Invt Corp (CION) | 0.1 | $867k | -6% | 76k | 11.40 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $854k | +16% | 11k | 76.83 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $853k | -7% | 15k | 56.48 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $840k | 15k | 56.14 |
|
|
| Uber Technologies (UBER) | 0.1 | $829k | +4% | 14k | 60.32 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $825k | +26% | 22k | 38.08 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $822k | -2% | 3.9k | 212.39 |
|
| General Mills (GIS) | 0.1 | $813k | -4% | 13k | 63.77 |
|
| United Parcel Service CL B (UPS) | 0.1 | $811k | +2% | 6.4k | 126.09 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $807k | 16k | 50.37 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $787k | -39% | 11k | 68.94 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $785k | -4% | 31k | 25.25 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $749k | 11k | 67.03 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $747k | 41k | 18.30 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $746k | -22% | 20k | 38.34 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $741k | +5% | 22k | 33.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $728k | +38% | 2.1k | 351.79 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $720k | -9% | 6.7k | 106.84 |
|
| Eversource Energy (ES) | 0.1 | $665k | -7% | 12k | 57.43 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $665k | 1.6k | 410.51 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $654k | +48% | 13k | 52.22 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $653k | +4% | 23k | 29.05 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $645k | 8.4k | 76.61 |
|
|
| Vanguard World Extended Dur (EDV) | 0.1 | $639k | 9.4k | 67.72 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $621k | NEW | 7.0k | 88.40 |
|
| Kinder Morgan (KMI) | 0.1 | $611k | 22k | 27.40 |
|
|
| Hp (HPQ) | 0.1 | $594k | 18k | 32.63 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $581k | 3.4k | 169.30 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $580k | 11k | 53.22 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $578k | -7% | 6.6k | 87.32 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $565k | -16% | 20k | 28.02 |
|
| Amdocs SHS (DOX) | 0.1 | $558k | 6.6k | 85.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $554k | +24% | 9.8k | 56.56 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $527k | 5.1k | 104.23 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $527k | +12% | 22k | 23.52 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $526k | +18% | 15k | 34.38 |
|
| Public Storage (PSA) | 0.1 | $525k | 1.8k | 299.46 |
|
|
| Wec Energy Group (WEC) | 0.1 | $517k | -2% | 5.5k | 94.04 |
|
| Sonoco Products Company (SON) | 0.1 | $514k | 11k | 48.85 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $509k | +25% | 10k | 49.05 |
|
| Watsco, Incorporated (WSO) | 0.1 | $509k | 1.1k | 473.89 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $505k | +16% | 6.8k | 74.01 |
|
| Genuine Parts Company (GPC) | 0.1 | $495k | -26% | 4.2k | 116.76 |
|
| Ford Motor Company (F) | 0.1 | $493k | 50k | 9.90 |
|
|
| Principal Financial (PFG) | 0.1 | $493k | -5% | 6.4k | 77.41 |
|
| H&R Block (HRB) | 0.1 | $484k | -2% | 9.2k | 52.84 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $474k | NEW | 8.2k | 58.00 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $473k | +6% | 3.6k | 131.15 |
|
| Vistra Energy (VST) | 0.1 | $465k | +10% | 3.4k | 137.87 |
|
| Goldman Sachs (GS) | 0.1 | $460k | +42% | 804.00 | 572.62 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $460k | -17% | 1.3k | 343.41 |
|
| Xcel Energy (XEL) | 0.1 | $460k | +44% | 6.8k | 67.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $456k | +2% | 1.6k | 289.77 |
|
| Constellation Energy (CEG) | 0.1 | $451k | NEW | 2.0k | 223.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $449k | +7% | 2.6k | 172.43 |
|
| W.W. Grainger (GWW) | 0.1 | $444k | +2% | 421.00 | 1054.05 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $437k | 8.3k | 52.77 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $435k | +4% | 3.3k | 131.41 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $434k | -7% | 6.5k | 67.10 |
|
| Qualcomm (QCOM) | 0.1 | $432k | +42% | 2.8k | 153.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $430k | NEW | 1.9k | 220.96 |
|
| AFLAC Incorporated (AFL) | 0.1 | $425k | -9% | 4.1k | 103.44 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $422k | -40% | 5.7k | 74.27 |
|
| Ge Aerospace Com New (GE) | 0.1 | $421k | +17% | 2.5k | 166.78 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $418k | +41% | 9.6k | 43.38 |
|
| AmerisourceBergen (COR) | 0.1 | $418k | 1.9k | 224.68 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $417k | -7% | 5.5k | 75.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $409k | NEW | 9.3k | 44.04 |
|
| Danaher Corporation (DHR) | 0.1 | $407k | +103% | 1.8k | 229.60 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $400k | 8.1k | 49.40 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $400k | +16% | 11k | 37.53 |
|
| PNC Financial Services (PNC) | 0.0 | $389k | +50% | 2.0k | 192.85 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $388k | NEW | 5.0k | 78.01 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $380k | +11% | 4.2k | 90.91 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $380k | NEW | 7.7k | 49.51 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $375k | NEW | 4.2k | 89.09 |
|
| Paychex (PAYX) | 0.0 | $372k | +16% | 2.7k | 140.21 |
|
| Jefferies Finl Group (JEF) | 0.0 | $371k | +11% | 4.7k | 78.40 |
|
| Booking Holdings (BKNG) | 0.0 | $368k | +29% | 74.00 | 4968.42 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $363k | +11% | 2.8k | 131.29 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $362k | -22% | 2.0k | 177.02 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $361k | -8% | 1.9k | 188.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $360k | -9% | 1.6k | 232.45 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $360k | 3.3k | 110.24 |
|
|
| Applied Materials (AMAT) | 0.0 | $360k | +24% | 2.2k | 162.63 |
|
| Chubb (CB) | 0.0 | $349k | -13% | 1.3k | 276.22 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $348k | -6% | 6.7k | 51.88 |
|
| Honeywell International (HON) | 0.0 | $345k | +41% | 1.5k | 226.08 |
|
| Advanced Micro Devices (AMD) | 0.0 | $345k | -10% | 2.9k | 120.79 |
|
| Abbott Laboratories (ABT) | 0.0 | $344k | +43% | 3.0k | 113.10 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $342k | -7% | 3.0k | 115.53 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $341k | -13% | 3.0k | 113.60 |
|
| Aon Shs Cl A (AON) | 0.0 | $341k | NEW | 949.00 | 359.16 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $337k | NEW | 1.2k | 287.86 |
|
| Whirlpool Corporation (WHR) | 0.0 | $334k | 2.9k | 114.48 |
|
|
| Onemain Holdings (OMF) | 0.0 | $332k | 6.4k | 52.13 |
|
|
| L3harris Technologies (LHX) | 0.0 | $330k | +48% | 1.6k | 210.32 |
|
| Tyler Technologies (TYL) | 0.0 | $328k | +3% | 569.00 | 576.64 |
|
| FedEx Corporation (FDX) | 0.0 | $325k | +18% | 1.2k | 281.43 |
|
| Morgan Stanley Com New (MS) | 0.0 | $325k | +9% | 2.6k | 125.71 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $323k | +35% | 3.9k | 81.98 |
|
| Itron (ITRI) | 0.0 | $322k | +3% | 3.0k | 108.58 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $322k | +13% | 696.00 | 462.28 |
|
| Essex Property Trust (ESS) | 0.0 | $319k | 1.1k | 285.39 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $318k | 2.7k | 117.50 |
|
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $314k | NEW | 13k | 24.32 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $313k | +30% | 6.9k | 45.34 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $311k | -11% | 2.3k | 137.54 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $304k | NEW | 7.3k | 41.82 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $303k | 12k | 26.38 |
|
|
| Target Corporation (TGT) | 0.0 | $299k | +3% | 2.2k | 135.18 |
|
| Pulte (PHM) | 0.0 | $290k | -13% | 2.7k | 108.90 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $287k | -7% | 813.00 | 352.84 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $286k | -8% | 5.9k | 48.33 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $286k | -8% | 1.4k | 210.25 |
|
| Intuit (INTU) | 0.0 | $274k | +20% | 436.00 | 628.61 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $271k | +14% | 3.1k | 86.31 |
|
| American Express Company (AXP) | 0.0 | $270k | -5% | 909.00 | 296.79 |
|
| Stryker Corporation (SYK) | 0.0 | $264k | -2% | 733.00 | 360.08 |
|
| Everest Re Group (EG) | 0.0 | $259k | -9% | 715.00 | 362.46 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $257k | 2.0k | 126.75 |
|
|
| Wp Carey (WPC) | 0.0 | $256k | -14% | 4.7k | 54.48 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $256k | -18% | 2.0k | 124.91 |
|
| Caterpillar (CAT) | 0.0 | $255k | NEW | 703.00 | 362.90 |
|
| Dex (DXCM) | 0.0 | $253k | 3.3k | 77.77 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $253k | -11% | 4.4k | 57.41 |
|
| Crown Castle Intl (CCI) | 0.0 | $252k | +2% | 2.8k | 90.77 |
|
| Wells Fargo & Company (WFC) | 0.0 | $251k | +17% | 3.6k | 70.25 |
|
| Builders FirstSource (BLDR) | 0.0 | $248k | -4% | 1.7k | 142.93 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $247k | -11% | 1.9k | 127.07 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $240k | +7% | 3.2k | 75.69 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $231k | -6% | 2.0k | 117.53 |
|
| CMS Energy Corporation (CMS) | 0.0 | $226k | 3.4k | 66.66 |
|
|
| Omni (OMC) | 0.0 | $226k | +12% | 2.6k | 86.04 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | +17% | 1.2k | 187.51 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $225k | 3.5k | 64.47 |
|
|
| ConocoPhillips (COP) | 0.0 | $225k | NEW | 2.3k | 99.17 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $224k | -50% | 2.5k | 87.90 |
|
| Becton, Dickinson and (BDX) | 0.0 | $223k | NEW | 983.00 | 226.87 |
|
| Waste Management (WM) | 0.0 | $223k | +7% | 1.1k | 201.75 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $219k | -52% | 3.3k | 66.14 |
|
| General Dynamics Corporation (GD) | 0.0 | $218k | -11% | 825.00 | 263.60 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $213k | NEW | 3.7k | 58.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $213k | NEW | 2.8k | 75.61 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $212k | -7% | 2.1k | 99.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $209k | NEW | 736.00 | 283.85 |
|
| Ge Vernova (GEV) | 0.0 | $208k | NEW | 632.00 | 328.93 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $206k | -30% | 13k | 16.30 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $205k | -9% | 1.0k | 198.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $204k | -30% | 1.0k | 197.49 |
|
| Nuveen (NMCO) | 0.0 | $194k | 18k | 10.61 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $166k | 13k | 12.90 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $160k | NEW | 10k | 15.40 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $108k | -8% | 19k | 5.64 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $96k | NEW | 10k | 9.33 |
|
| Enzo Biochem (ENZ) | 0.0 | $14k | 20k | 0.71 |
|
|
| Female Health (VERU) | 0.0 | $13k | 20k | 0.65 |
|
Past Filings by Trivium Point Advisory
SEC 13F filings are viewable for Trivium Point Advisory going back to 2018
- Trivium Point Advisory 2024 Q4 filed Feb. 13, 2025
- 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