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Trivium Point Advisory, LLC13F | |
| Trivium Point Advisory, LLC | |
| Last update 2025-07-17 | 343 Stocks (28 new) |
| Value $921.00 Mil | Turnover 9 % |
Trivium Point Advisory, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 98,907 | 75,895.3 | +0.01% | 8.240 | 0% | 0.050 | +21.11% | +55.46% | 142,612.6 | Interactive Media | |
NVDA | NVIDIA Corp | 222,547 | 35,160.1 | -0.59% | 3.820 | -0.02% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 62,830 | 31,252.5 | +5.22% | 3.390 | +0.17% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 96,031 | 21,068.2 | +4.91% | 2.290 | +0.11% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 100,707 | 20,662.1 | -0.15% | 2.240 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 206,618 | 18,953.1 | +68.31% | 2.060 | +0.84% | 0.050 | +1.04% | +2.30% | 41,833.2 | ||
GOOGL | Alphabet Inc | 85,913 | 15,140.5 | -0.38% | 1.640 | -0.01% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 348,131 | 15,018.4 | +10.70% | 1.630 | +0.16% | 0.220 | +4.48% | +4.45% | 6,836.3 | ||
ORCL | Oracle Corp | 53,535 | 11,704.4 | +55.90% | 1.270 | +0.46% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 141,804 | 11,436.5 | -8.67% | 1.240 | -0.13% | 0.070 | +4.70% | +5.00% | 17,310.3 |
Trivium Point Advisory, LLC's Historical Top Holdings Breakdowns
Trivium Point Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IHI | iShares U.S. Medical Devices ETF | 2025-06-30 | Reduce Reduce | -1.06% | 54.27 ($60.1) 63.01 | $60.06 | -0.07% | Reduce -97.31% | 3,934 | -142,456 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Add Add | +0.84% | 91.43 ($91.58) 91.74 | $91.64 | 0.07% | Add 68.31% | 206,618 | 83,861 | |
ORCL | Oracle Corp | 2025-06-30 | Add Add | +0.46% | 122.82 ($161.13) 218.63 | $245.45 | 52.33% | Add 55.9% | 53,535 | 19,196 | |
AMGN | Amgen Inc | 2025-06-30 | Reduce Reduce | -0.42% | 262.28 ($283.74) 311.55 | $294.76 | 3.88% | Reduce -75.37% | 3,597 | -11,007 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -0.33% | 416.06 ($496.89) 551.64 | $561.26 | 12.95% | Reduce -23.93% | 18,216 | -5,730 | |
OKE | ONEOK Inc | 2025-06-30 | New Buy New Buy | +0.31% | 78.71 ($83.62) 100.37 | $83.30 | -0.38% | New holding | 34,955 | 34,955 | |
AMT | American Tower Corp | 2025-06-30 | Reduce Reduce | -0.31% | 203.96 ($215.92) 228.19 | $224.77 | 4.10% | Reduce -92.48% | 920 | -11,315 | |
FCX | Freeport-McMoRan Inc | 2025-06-30 | Add Add | +0.30% | 29.15 ($37.98) 44.46 | $44.80 | 17.96% | Add 317.39% | 83,444 | 63,452 | |
ISRG | Intuitive Surgical Inc | 2025-06-30 | Add Add | +0.30% | 451.58 ($522.44) 565.94 | $518.62 | -0.73% | Add 284.42% | 6,812 | 5,040 | |
IREN | IREN Ltd | 2025-06-30 | Add Add | +0.28% | 5.3 ($8.09) 14.57 | $17.94 | 121.76% | Add 220.54% | 256,360 | 176,383 |
Trivium Point Advisory, LLC Total Holding History ($B)
Trivium Point Advisory, LLC's Asset Allocation
Trivium Point Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trivium Point Advisory, LLC's Hypothetical Growth since 2025-06-30
Trivium Point Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trivium Point Advisory, LLC's Holdings Heat Map
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Trivium Point Advisory, LLC's Holdings Bubble Chart
Trivium Point Advisory, LLC News
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