Trivant Custom Portfolio Group
Latest statistics and disclosures from Trivant Custom Portfolio Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, MBSD, AMZN, and represent 23.91% of Trivant Custom Portfolio Group's stock portfolio.
- Added to shares of these 10 stocks: OTIS, GOOGL, WMT, PHM, HSY, ROK, MBSD, USIG, KIM, TMO.
- Started 14 new stock positions in U, MELI, GRVY, CAVA, ROK, HYGV, CCK, DOOO, CRWD, IEF. OTIS, PHM, FHI, AXON.
- Reduced shares in these 10 stocks: INTU, CVX, DIS, STIP, MBB, VTSAX, SPY, XLV, AAPL, AMZN.
- Sold out of its positions in AMT, ATR, Baltia Air Lines, BSTT, Breitling Energy Co Xxxregistration Revoked By The Sec Eff: 11/01/16, CVS, CVSI, XOM, FCNTX, IMBBY.
- Trivant Custom Portfolio Group was a net seller of stock by $-4.2M.
- Trivant Custom Portfolio Group has $157M in assets under management (AUM), dropping by 4.75%.
- Central Index Key (CIK): 0001977992
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Portfolio Holdings for Trivant Custom Portfolio Group
Trivant Custom Portfolio Group holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Aapl (AAPL) | 7.7 | $12M | -2% | 71k | 171.48 |
|
| Microsoft Corp MSFT (MSFT) | 5.3 | $8.4M | 20k | 420.71 |
|
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| Nvidia Corp Nvda (NVDA) | 4.3 | $6.8M | 7.5k | 903.61 |
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| Flexshares Disciplined Durtn Mbs Etf MBSD (MBSD) | 3.4 | $5.3M | +10% | 259k | 20.38 |
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| Amazon.com Amzn (AMZN) | 3.1 | $4.9M | -5% | 27k | 180.38 |
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| Alphabet Inc. Class A Googl (GOOGL) | 3.0 | $4.7M | +87% | 32k | 150.93 |
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| Advanced Micro Device In Amd (AMD) | 2.8 | $4.4M | -2% | 25k | 180.49 |
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| Merck & Co MRK (MRK) | 2.8 | $4.4M | -2% | 33k | 131.95 |
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| Ishares 0-5 Year Tips Bond Etf Stip (STIP) | 2.8 | $4.3M | -16% | 44k | 99.43 |
|
| Deere & Co De (DE) | 2.6 | $4.1M | -3% | 10k | 410.74 |
|
| Costco Wholesale Cost (COST) | 2.5 | $3.9M | -3% | 5.4k | 732.63 |
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| Ishares Brd Usd Inv Grd Corp Bd Etf Usig (USIG) | 2.4 | $3.8M | +5% | 75k | 50.77 |
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| Northrop Grumman Noc (NOC) | 2.3 | $3.7M | -2% | 7.7k | 478.66 |
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| General Electric Co Trades With Due Bills Ge (GE) | 2.3 | $3.6M | 21k | 175.53 |
|
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| Lowes Companies Low (LOW) | 2.2 | $3.5M | -3% | 14k | 254.73 |
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| Jpmorgan Chase & Co JPM (JPM) | 2.1 | $3.4M | -3% | 17k | 200.30 |
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| Meta Platforms Inc Class A Meta (META) | 2.1 | $3.3M | 6.9k | 485.58 |
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| Elevance Health Elv (ELV) | 2.1 | $3.3M | -2% | 6.3k | 518.54 |
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| Bank Of America Corp Bac (BAC) | 2.1 | $3.3M | 86k | 37.92 |
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| Walmart WMT (WMT) | 2.1 | $3.2M | +190% | 54k | 60.17 |
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| Stryker Corp Syk (SYK) | 2.0 | $3.1M | 8.8k | 357.88 |
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| Booking Holdings BKNG (BKNG) | 2.0 | $3.1M | -4% | 863.00 | 3627.88 |
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| Salesforce CRM (CRM) | 2.0 | $3.1M | -2% | 10k | 301.18 |
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| Ametek Ame (AME) | 1.9 | $3.0M | -3% | 17k | 182.90 |
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| Sempra Sre (SRE) | 1.9 | $3.0M | 42k | 71.83 |
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| Nxp Semiconductors F Nxpi (NXPI) | 1.8 | $2.9M | 12k | 247.77 |
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| Abbott Laboratories Abt (ABT) | 1.8 | $2.8M | -2% | 25k | 113.66 |
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| Visa Inc Class A V (V) | 1.7 | $2.7M | 9.8k | 279.07 |
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| Constellation Brand Class A STZ (STZ) | 1.7 | $2.7M | -4% | 9.8k | 271.76 |
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| Ulta Beauty Ulta (ULTA) | 1.7 | $2.7M | -2% | 5.1k | 522.88 |
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| Thermo Fisher Scntfc Tmo (TMO) | 1.7 | $2.6M | +5% | 4.5k | 581.21 |
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| Chevron Corp CVX (CVX) | 1.6 | $2.5M | -50% | 16k | 157.74 |
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| Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord BHP (BHP) | 1.6 | $2.5M | 43k | 57.69 |
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| Otis Worldwide Corp Otis (OTIS) | 1.5 | $2.3M | NEW | 23k | 99.27 |
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| Kimco Realty Corp Reit Kim (KIM) | 1.2 | $1.8M | +11% | 93k | 19.61 |
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| Hershey Hsy (HSY) | 1.1 | $1.7M | +3323% | 8.6k | 194.50 |
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| Pultegroup PHM (PHM) | 1.0 | $1.6M | NEW | 13k | 120.62 |
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| Rockwell Automation Rok (ROK) | 1.0 | $1.6M | NEW | 5.5k | 291.33 |
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| Cheniere Energy LNG (LNG) | 1.0 | $1.5M | 9.4k | 161.28 |
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| Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Sny (SNY) | 0.9 | $1.4M | +5% | 29k | 48.60 |
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| Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Azn (AZN) | 0.7 | $1.2M | +5% | 17k | 67.75 |
|
| Spdr S&p 500 Etf Spy (SPY) | 0.6 | $973k | -28% | 1.9k | 523.07 |
|
| Invsc Qqq Trust Srs 1 Etf Iv QQQ (QQQ) | 0.6 | $890k | -8% | 2.0k | 444.07 |
|
| Intuit Intu (INTU) | 0.5 | $731k | -86% | 1.1k | 650.00 |
|
| Vanguard S&p 500 Etf Voo (VOO) | 0.4 | $691k | -15% | 1.4k | 480.70 |
|
| Masco Corp Mas (MAS) | 0.4 | $572k | -6% | 7.3k | 78.88 |
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| Spdr Portfolio S&p 500 Etf SPLG (SPLG) | 0.3 | $523k | +17% | 8.5k | 61.53 |
|
| Broadcom Avgo (AVGO) | 0.3 | $441k | 333.00 | 1325.41 |
|
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| Ishares 20 Pls Year Treasury Bnd Etf TLT (TLT) | 0.2 | $299k | +11% | 3.2k | 94.62 |
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| Qualcomm Qcom (QCOM) | 0.2 | $287k | 1.7k | 169.30 |
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| Vanguard Small Cap Valueetf VBR (VBR) | 0.2 | $278k | 1.5k | 191.88 |
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| Ishares Morningstar Mid Cap Etf Imcv (IMCV) | 0.2 | $272k | +2% | 3.8k | 72.55 |
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| Super Micro Computer Smci (SMCI) | 0.2 | $253k | 250.00 | 1010.03 |
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| Spdr S&p Midcap 400 Etf Mdy (MDY) | 0.2 | $244k | -12% | 438.00 | 556.40 |
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| Vanguard S&p 500 Value Etf Voov (VOOV) | 0.2 | $244k | 1.4k | 180.47 |
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| First Trust Ise Water Index Etf Fiw (FIW) | 0.2 | $236k | 2.3k | 102.10 |
|
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| Brclys Bk Ipath Bloom Commodity Etn DJP (DJP) | 0.1 | $218k | 7.0k | 31.10 |
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| Sherwin Williams SHW (SHW) | 0.1 | $213k | 612.00 | 347.33 |
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| Tesla Tsla (TSLA) | 0.1 | $200k | -11% | 1.1k | 175.79 |
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| Ishares Msci Eafe Etf Efa (EFA) | 0.1 | $193k | +139% | 2.4k | 79.86 |
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| Ishares Russell Mid Cap Growth Etf Iwp (IWP) | 0.1 | $190k | 1.7k | 114.15 |
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| Netflix NFLX (NFLX) | 0.1 | $182k | 300.00 | 607.33 |
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| Ishares Russell 2000 Etf Iwm (IWM) | 0.1 | $168k | 800.00 | 210.30 |
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| Fortune Brands Innovatio Fbin (FBIN) | 0.1 | $151k | 1.8k | 84.67 |
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| Cavco Industries Cvco (CVCO) | 0.1 | $136k | -23% | 340.00 | 399.06 |
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| Boeing Ba (BA) | 0.1 | $128k | 662.00 | 192.99 |
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| Dollar General Corp DG (DG) | 0.1 | $125k | 801.00 | 156.04 |
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| Transdigm Group TDG (TDG) | 0.1 | $123k | 100.00 | 1231.60 |
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| Grtshrs Blmbrg Cmdt Strtno K 1 Etf Comb (COMB) | 0.1 | $118k | 6.0k | 19.87 |
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| Spdr Gold Shares Etf GLD (GLD) | 0.1 | $115k | -64% | 560.00 | 205.72 |
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| Phinia Phin (PHIN) | 0.1 | $106k | 2.8k | 38.43 |
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|
| Flexshar Hg Yld Vlu Scorbd Indx Etf Hygv (HYGV) | 0.1 | $103k | NEW | 2.5k | 41.11 |
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| Schwab Us Large Cap Etf SCHX (SCHX) | 0.1 | $99k | 1.6k | 62.06 |
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| Easterly Govt Pptys Reit Dea (DEA) | 0.1 | $98k | -2% | 8.5k | 11.51 |
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| Vistra Energy Corp VST (VST) | 0.1 | $98k | -12% | 1.4k | 69.65 |
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| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Asml (ASML) | 0.1 | $87k | 90.00 | 970.48 |
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| Cohen Steers Total Retur Rfi (RFI) | 0.1 | $82k | 6.9k | 11.89 |
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| Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord Ntdoy (NTDOY) | 0.1 | $82k | 6.0k | 13.59 |
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| Spdr S&p Dividend Etf Sdy (SDY) | 0.1 | $79k | 600.00 | 131.24 |
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| Mexico Fund MXF (MXF) | 0.0 | $77k | -18% | 4.0k | 19.22 |
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| Federated Hermes Inc Class B Fhi (FHI) | 0.0 | $76k | NEW | 2.1k | 36.12 |
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| Mercadolibre Meli (MELI) | 0.0 | $76k | NEW | 50.00 | 1511.96 |
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| Walt Disney Dis (DIS) | 0.0 | $75k | -97% | 615.00 | 122.36 |
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| GMS GMS (GMS) | 0.0 | $68k | 700.00 | 97.34 |
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| Occidental Petrol Oxy (OXY) | 0.0 | $65k | 1.0k | 64.99 |
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| Ishares Global Clean Energy Etf Icln (ICLN) | 0.0 | $64k | 4.6k | 13.98 |
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| Pshr Ultrapro Etf Dv TQQQ (TQQQ) | 0.0 | $62k | 1.0k | 61.56 |
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| Valaris Ltd F Val (VAL) | 0.0 | $60k | 800.00 | 75.26 |
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| U Haul Holding Non Votin Uhalb (UHAL.B) | 0.0 | $60k | 900.00 | 66.68 |
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| Micron Technology Mu (MU) | 0.0 | $59k | 500.00 | 117.89 |
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| Peakstone Realty Cl E Reit PKST (PKST) | 0.0 | $54k | 3.3k | 16.13 |
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| Msc Indl Direct Inc Class A MSM (MSM) | 0.0 | $53k | -64% | 550.00 | 97.04 |
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| Duke Energy Corp Duk (DUK) | 0.0 | $53k | 550.00 | 96.71 |
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| Celanese Corp Ce (CE) | 0.0 | $52k | 300.00 | 171.86 |
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| Burford Capital Limite F Bur (BUR) | 0.0 | $51k | -20% | 3.2k | 15.97 |
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| Brp Inc F Dooo (DOOO) | 0.0 | $50k | NEW | 750.00 | 67.10 |
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| Insperity NSP (NSP) | 0.0 | $49k | 450.00 | 109.61 |
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| N V R NVR (NVR) | 0.0 | $49k | 6.00 | 8100.00 |
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| Omniab Oabi (OABI) | 0.0 | $46k | -43% | 8.5k | 5.42 |
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| Ishares Msci Emerging Markets Etf Eem (EEM) | 0.0 | $45k | +22% | 1.1k | 41.08 |
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| Sprott Uranium Miners Etf Urnm (URNM) | 0.0 | $44k | -18% | 900.00 | 49.29 |
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| Select Sector Health Care Spdr Etf XLV (XLV) | 0.0 | $44k | -89% | 300.00 | 147.73 |
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| Graniteshares Gold Etf Bar (BAR) | 0.0 | $44k | 2.0k | 21.96 |
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| Skyworks Solutions SWKS (SWKS) | 0.0 | $43k | 400.00 | 108.32 |
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| Crown Holdings CCK (CCK) | 0.0 | $43k | NEW | 540.00 | 79.26 |
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| Starbucks Corp Sbux (SBUX) | 0.0 | $41k | 445.00 | 91.39 |
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| Embraer S A Fsponsored Adr 1 Adr Reps 4 Ord Erj (ERJ) | 0.0 | $40k | -50% | 1.5k | 26.64 |
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| Ftai Fin Holdco Ltd F Ftai (FTAI) | 0.0 | $34k | 500.00 | 67.30 |
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| Pfizer Pfe (PFE) | 0.0 | $33k | +100% | 1.2k | 27.75 |
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| Axon Enterprise Axon (AXON) | 0.0 | $31k | NEW | 100.00 | 312.88 |
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| Spdr Short Term Corporate Bnd Etf SPSB (SPSB) | 0.0 | $31k | 1.0k | 29.77 |
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| Diamond Hill Invt Gp Class A Dhil (DHIL) | 0.0 | $31k | 200.00 | 154.17 |
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| Crowdstrike Hldgs Inc Class A CRWD (CRWD) | 0.0 | $31k | NEW | 95.00 | 320.60 |
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| Alphabet Inc. Class C Goog (GOOG) | 0.0 | $31k | 200.00 | 152.26 |
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| Civitas Res Civi (CIVI) | 0.0 | $30k | -20% | 400.00 | 75.91 |
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| Williams Cos WMB (WMB) | 0.0 | $30k | 775.00 | 38.97 |
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| 3m Co Trades With Due Bills MMM (MMM) | 0.0 | $30k | 280.00 | 106.07 |
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| WD-40 WDFC (WDFC) | 0.0 | $29k | 115.00 | 253.31 |
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| Crocs Crox (CROX) | 0.0 | $29k | 200.00 | 143.80 |
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| Illumina Ilmn (ILMN) | 0.0 | $28k | +166% | 200.00 | 137.32 |
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| Trex Trex (TREX) | 0.0 | $27k | 275.00 | 99.75 |
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| American Coastal Insuran Acic (ACIC) | 0.0 | $27k | -16% | 2.5k | 10.69 |
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| Aercap Holdings Nv F Aer (AER) | 0.0 | $26k | 300.00 | 86.91 |
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| Pepsico Pep (PEP) | 0.0 | $26k | +25% | 148.00 | 175.01 |
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| Us Treasury 6 Month Billetf Xbil (XBIL) | 0.0 | $25k | +178% | 502.00 | 50.11 |
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| Mastercraft Boat Hld MCFT (MCFT) | 0.0 | $24k | -42% | 1.0k | 23.72 |
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| Prudential Finl Pru (PRU) | 0.0 | $23k | 194.00 | 117.40 |
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| Gravity Co Ltd Fsponsored Adr 1 Adr Reps 1 Ord Grvy (GRVY) | 0.0 | $23k | NEW | 300.00 | 75.89 |
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| Viasat Vsat (VSAT) | 0.0 | $23k | 1.3k | 18.09 |
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| Perion Network Ltd F Peri (PERI) | 0.0 | $23k | 1.0k | 22.48 |
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| Southern So (SO) | 0.0 | $22k | 300.00 | 71.74 |
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| United Airlines Hldgs Ual (UAL) | 0.0 | $19k | 400.00 | 47.88 |
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| Ibm Corp Ibm (IBM) | 0.0 | $19k | 100.00 | 190.96 |
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| Welltower Inc Reit Well (WELL) | 0.0 | $19k | 200.00 | 93.44 |
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| Sharkninja Inc F SN (SN) | 0.0 | $19k | 300.00 | 62.29 |
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| Conagra Brands Cag (CAG) | 0.0 | $19k | 625.00 | 29.64 |
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| Boston Beer Co Inc Class A Sam (SAM) | 0.0 | $18k | 60.00 | 304.43 |
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| Abbvie Abbv (ABBV) | 0.0 | $18k | 100.00 | 182.10 |
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| Masterbrand MBC (MBC) | 0.0 | $17k | 886.00 | 18.74 |
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| Zoetis Inc Class A ZTS (ZTS) | 0.0 | $16k | 96.00 | 169.22 |
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| Cpi Card Group PMTS (PMTS) | 0.0 | $16k | -43% | 900.00 | 17.86 |
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| Generac Holdings GNRC (GNRC) | 0.0 | $16k | 125.00 | 126.14 |
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| Ishares Msci Acwi Etf Acwi (ACWI) | 0.0 | $15k | 137.00 | 110.13 |
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| On Semiconductor On (ON) | 0.0 | $15k | 200.00 | 73.55 |
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| Clorox CLX (CLX) | 0.0 | $14k | 90.00 | 153.11 |
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| Corning GLW (GLW) | 0.0 | $13k | 400.00 | 32.96 |
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| Ishares Core Us Aggregate Bond Etf Agg (AGG) | 0.0 | $13k | 134.00 | 97.94 |
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| Stratgy Shars Nasdaq 7handl Indx Etf HNDL (HNDL) | 0.0 | $13k | 614.00 | 21.20 |
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| Nextera Energy Nee (NEE) | 0.0 | $13k | 200.00 | 63.91 |
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| Astronova Alot (ALOT) | 0.0 | $13k | 700.00 | 17.82 |
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| Ishares 3-7 Year Trery Bond Etf Iei (IEI) | 0.0 | $12k | 102.00 | 115.81 |
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| Bellring Brands BRBR (BRBR) | 0.0 | $12k | 200.00 | 59.03 |
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| Emerson Electric Emr (EMR) | 0.0 | $11k | 100.00 | 113.42 |
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| Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Tte (TTE) | 0.0 | $11k | 160.00 | 68.83 |
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| Ishares 7-10 Year Trsurybond Etf Ief (IEF) | 0.0 | $11k | NEW | 116.00 | 94.66 |
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| Organogenesis Holdings Iclass A Orgo (ORGO) | 0.0 | $11k | 3.8k | 2.84 |
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| Okta Inc Class A Okta (OKTA) | 0.0 | $11k | 100.00 | 104.62 |
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| Alcoa Corp Aa (AA) | 0.0 | $10k | 300.00 | 33.79 |
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| Cisco Systems Csco (CSCO) | 0.0 | $10k | -76% | 200.00 | 49.91 |
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| Ishares Russell 1000 Value Etf Iwd (IWD) | 0.0 | $9.9k | 55.00 | 179.13 |
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| Amphastar Pharma Amph (AMPH) | 0.0 | $8.8k | 200.00 | 43.91 |
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| Sirius Xm Hldgs Siri (SIRI) | 0.0 | $7.8k | 2.0k | 3.88 |
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| Hayward Holdings Hayw (HAYW) | 0.0 | $7.7k | 500.00 | 15.31 |
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| Service Now Now (NOW) | 0.0 | $7.6k | 10.00 | 762.40 |
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| Cava Group Cava (CAVA) | 0.0 | $7.0k | NEW | 100.00 | 70.05 |
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| Workday Inc Class A Wday (WDAY) | 0.0 | $6.8k | 25.00 | 272.76 |
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| Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Igsb (IGSB) | 0.0 | $5.1k | 100.00 | 51.28 |
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| Phillips 66 PSX (PSX) | 0.0 | $4.1k | 25.00 | 163.36 |
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| Us Steel X (X) | 0.0 | $4.1k | 100.00 | 40.78 |
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| Ishares 1-3 Year Treasrybond Etf Shy (SHY) | 0.0 | $3.9k | -55% | 48.00 | 81.79 |
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| Atkore Atkr (ATKR) | 0.0 | $3.8k | 20.00 | 190.40 |
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| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Nvo (NVO) | 0.0 | $3.5k | 27.00 | 128.41 |
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| Unity Software U (U) | 0.0 | $2.7k | NEW | 100.00 | 26.70 |
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| Ishares Mbs Etf MBB (MBB) | 0.0 | $2.4k | -99% | 26.00 | 92.42 |
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| Becton Dickinson&co BDX (BDX) | 0.0 | $1.2k | 5.00 | 247.60 |
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| Mattel Mat (MAT) | 0.0 | $991.000000 | 50.00 | 19.82 |
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| Mannkind Corp MNKD (MNKD) | 0.0 | $679.995000 | 150.00 | 4.53 |
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| Maplebear Cart (CART) | 0.0 | $485.000100 | 13.00 | 37.31 |
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| Iqiyi Inc Fsponsored Adr 1 Adr Reps 7 Ord Iq (IQ) | 0.0 | $212.000000 | 50.00 | 4.24 |
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| Plug Power Plug (PLUG) | 0.0 | $172.000000 | 50.00 | 3.44 |
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| Silvercorp Metals F SVM (SVM) | 0.0 | $84.999200 | 26.00 | 3.27 |
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| Rite Aid Corp Radcq (RADCQ) | 0.0 | $40.000000 | 250.00 | 0.16 |
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| Embecta Corp Embc (EMBC) | 0.0 | $14.000000 | 1.00 | 14.00 |
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Past Filings by Trivant Custom Portfolio Group
SEC 13F filings are viewable for Trivant Custom Portfolio Group going back to 2023
- Trivant Custom Portfolio Group 2024 Q1 filed April 17, 2024
- Trivant Custom Portfolio Group 2023 Q4 filed Jan. 25, 2024
- Trivant Custom Portfolio Group 2023 Q3 filed Nov. 2, 2023
- Trivant Custom Portfolio Group 2023 Q2 filed July 26, 2023
- Trivant Custom Portfolio Group 2023 Q1 filed May 19, 2023