Filer Name: TRIVIUM POINT ADVISORY, LLC
CIK: 1766564
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 338
Portfolio Value: $0.79B

Trivium Point Advisory, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPOT US SPOTIFY TECHNOLOGY SA 98,851 $44M 5.58% 6097.6% -
NVDA US NVIDIA CORP 210,811 $28M 3.57% 17.5% -
MSFT US MICROSOFT CORP 57,944 $24M 3.08% 13.8% -
AAPL US APPLE INC 95,682 $24M 3.03% 8.5% -
AMZN US AMAZON.COM INC 83,469 $18M 2.31% 21.2% -
GOOGL US ALPHABET INC-CL A 86,284 $16M 2.06% 6.8% -
SHYG US ISHARES 0-5 YR HY CORP BOND 323,289 $14M 1.74% 1.6% -
HYG US ISHARES IBOXX HIGH YLD CORP 163,441 $13M 1.62% -12.5% -
QQQM US INVESCO NASDAQ 100 ETF 57,286 $12M 1.52% 8.9% -
QQQ US INVESCO QQQ TRUST SERIES 1 22,230 $11M 1.43% -4.3% -
JPM US JPMORGAN CHASE & CO 41,325 $10M 1.25% 18.4% -
MA US MASTERCARD INC - A 17,565 $9M 1.17% 11.8% -
TSLA US TESLA INC 21,476 $9M 1.09% 18.5% -
V US VISA INC-CLASS A SHARES 27,140 $9M 1.08% 7.2% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 93,771 $9M 1.08% -2.5% -
UNH US UNITEDHEALTH GROUP INC 15,903 $8M 1.02% 18.4% -
IHI US ISHARES U.S. MEDICAL DEVICES 136,212 $8M 1.00% 3.6% -
IUSB US ISHARES CORE TOTAL BOND ETF 173,518 $8M 0.99% 6.4% -
HD US HOME DEPOT INC 19,071 $7M 0.94% 17.3% -
GDX US VANECK GOLD MINERS ETF 217,815 $7M 0.93% 2.7% -
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