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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, NVDA, MSFT, USIG, MBSD, and represent 28.03% of Trivant Custom Portfolio Group's stock portfolio.
Added to shares of these 10 stocks: USIG, SHW, FI, CDNS, WSM, UBER, AVGO, ULTA, STIP, SYK.
Started 16 new stock positions in WSM, BMY, PLTR, CDNS, SJM, HPQ, Sirius XM Holdings, NLCP, FI, TOL. MRVL, MRNA, WY, SPG, UBER, VNQ.
Reduced shares in these 10 stocks: BHP, STZ, ABT, OTIS, HSY, TLT, MRK, , , AAPL.
Sold out of its positions in AMPH, ALOT, DOOO, DJP, BHP, BA, PMTS, CIVI, CCK, ERJ.
Trivant Custom Portfolio Group was a net buyer of stock by $3.1M.
Trivant Custom Portfolio Group has $173M in assets under management (AUM), dropping by 6.48%.
Central Index Key (CIK): 0001977992

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Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 174 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
Apple Common Stock (AAPL)	9.4	$16M		70k	233.00	View chart
Nvidia Corp Common Stock (NVDA)	5.3	$9.1M		75k	121.44	View chart
Microsoft Corp Common Stock (MSFT)	5.0	$8.8M		20k	430.29	View chart
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG)	4.9	$8.4M	+93%	160k	52.58	View chart
Flexshares Disciplined Durtn Mbs Etf Uit Exchange Traded (MBSD)	3.4	$6.0M		285k	20.98	View chart
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP)	3.1	$5.3M	+6%	52k	101.32	View chart
Alphabet Inc Class A Common Stock (GOOGL)	3.0	$5.2M		32k	165.85	View chart
Amazon.com Common Stock (AMZN)	3.0	$5.1M		28k	186.33	View chart
Costco Whsl Corp Common Stock (COST)	2.8	$4.8M		5.4k	886.36	View chart
Walmart Common Stock (WMT)	2.5	$4.3M		53k	80.75	View chart
Deere & Co Common Stock (DE)	2.4	$4.1M		9.9k	417.33	View chart
Advanced Micro Device In Common Stock (AMD)	2.3	$4.0M		25k	164.08	View chart
Northrop Grumman Corp Common Stock (NOC)	2.3	$4.0M		7.6k	528.07	View chart
Meta Platforms Inc Class A Common Stock (META)	2.3	$3.9M		6.9k	572.44	View chart
Ge Aerospace Common Stock (GE)	2.2	$3.9M		21k	188.58	View chart
Lowes Cos Common Stock (LOW)	2.2	$3.8M		14k	270.85	View chart
Booking Hldgs Common Stock (BKNG)	2.1	$3.7M		878.00	4212.12	View chart
Bank Of America Corp Common Stock (BAC)	2.0	$3.5M	+4%	89k	39.68	View chart
Merck & Co Common Stock (MRK)	2.0	$3.5M	-6%	31k	113.56	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.0	$3.5M		17k	210.86	View chart
Stryker Corp Common Stock (SYK)	2.0	$3.4M	+7%	9.5k	361.25	View chart
Elevance Health Common Stock (ELV)	1.9	$3.3M		6.3k	520.00	View chart
Ametek Common Stock (AME)	1.7	$2.9M		17k	171.71	View chart
Nxp Semiconductors N V F Foreign Ordinaries (NXPI)	1.6	$2.7M		11k	240.01	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.6	$2.7M		4.4k	618.57	View chart
Visa Inc Class A Common Stock (V)	1.6	$2.7M		9.9k	274.94	View chart
Chevron Corp Common Stock (CVX)	1.4	$2.4M		16k	147.27	View chart
Pultegroup Common Stock (PHM)	1.3	$2.2M	+2%	15k	143.53	View chart
Msci Common Stock (MSCI)	1.1	$1.9M	+3%	3.3k	582.93	View chart
Cheniere Energy Common Stock (LNG)	1.0	$1.7M		9.5k	179.84	View chart
Abbott Labs Common Stock (ABT)	1.0	$1.7M	-38%	15k	114.01	View chart
Salesforce Common Stock (CRM)	1.0	$1.7M		6.1k	273.71	View chart
Sherwin-williams Common Stock (SHW)	0.9	$1.6M	+600%	4.3k	381.67	View chart
Ulta Beauty Common Stock (ULTA)	0.9	$1.6M	+32%	4.0k	389.12	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.9	$1.6M	-34%	15k	103.94	View chart
Autozone Common Stock (AZO)	0.9	$1.5M		480.00	3150.04	View chart
Rockwell Automation Common Stock (ROK)	0.8	$1.5M	-5%	5.5k	268.46	View chart
Sempra Common Stock (SRE)	0.8	$1.4M		17k	83.63	View chart
Zoetis Inc Class A Common Stock (ZTS)	0.8	$1.3M	+5%	6.9k	195.38	View chart
Hershey Common Stock (HSY)	0.6	$1.1M	-34%	5.9k	191.78	View chart
Eli Lilly And Common Stock (LLY)	0.6	$1.1M	+19%	1.2k	885.94	View chart
Constellation Brands Incclass A Common Stock (STZ)	0.6	$1.1M	-57%	4.1k	257.69	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	0.6	$1.0M	+3%	2.1k	487.93	View chart
Ubs Group Ag F Foreign Ordinaries (UBS)	0.6	$1.0M		33k	30.91	View chart
Kimco Rlty Corp Reit Real Estate Investme (KIM)	0.6	$1.0M	+15%	44k	23.22	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.6	$983k	-10%	1.7k	573.76	View chart
Fiserv Common Stock (FI)	0.5	$892k	NEW	5.0k	179.65	View chart
Evercore Inc Class A Common Stock (EVR)	0.5	$876k	+3%	3.5k	253.34	View chart
Cadence Design Sys Common Stock (CDNS)	0.4	$779k	NEW	2.9k	271.03	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.4	$764k		1.4k	527.67	View chart
Williams Sonoma Common Stock (WSM)	0.4	$747k	NEW	4.8k	154.92	View chart
Eagle Matls Common Stock (EXP)	0.4	$744k	+3%	2.6k	287.65	View chart
Masco Corp Common Stock (MAS)	0.4	$726k		8.7k	83.94	View chart
Uber Technologies Common Stock (UBER)	0.4	$714k	NEW	9.5k	75.16	View chart
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY)	0.4	$707k		12k	57.63	View chart
Intuit Common Stock (INTU)	0.4	$686k		1.1k	621.00	View chart
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG)	0.4	$683k	+11%	10k	67.51	View chart
Hologic Common Stock (HOLX)	0.4	$666k	+10%	8.2k	81.46	View chart
Broadcom Common Stock (AVGO)	0.3	$590k	+871%	3.4k	172.50	View chart
Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCV)	0.2	$294k		3.8k	76.64	View chart
Qualcomm Common Stock (QCOM)	0.2	$288k		1.7k	170.05	View chart
Tesla Common Stock (TSLA)	0.2	$286k		1.1k	261.63	View chart
Vanguard S&p 500 Value Etf Uit Exchange Traded (VOOV)	0.1	$258k		1.4k	190.72	View chart
First Trust Ise Water Index Etf Uit Exchange Traded (FIW)	0.1	$253k		2.3k	109.33	View chart
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY)	0.1	$230k	-7%	403.00	569.66	View chart
Netflix Common Stock (NFLX)	0.1	$213k		300.00	709.27	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.1	$210k		2.5k	83.63	View chart
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR)	0.1	$201k	-31%	1.0k	200.78	View chart
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP)	0.1	$195k		1.7k	117.23	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	0.1	$177k		800.00	220.89	View chart
Fortune Brands Innovatio Common Stock (FBIN)	0.1	$160k		1.8k	89.53	View chart
Transdigm Group Common Stock (TDG)	0.1	$143k		100.00	1427.13	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.1	$109k		1.6k	67.85	View chart
Mercadolibre Common Stock (MELI)	0.1	$103k		50.00	2051.96	View chart
Spdr S&p Dividend Etf Uit Exchange Traded (SDY)	0.0	$85k		600.00	142.04	View chart
Blackstone Real Estate Income Trust Class I Real Estate Investme	0.0	$78k	-13%	5.5k	13.98	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML)	0.0	$75k		90.00	833.26	View chart
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ)	0.0	$73k		1.0k	72.49	View chart
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN)	0.0	$68k		4.6k	14.69	View chart
Ftai Aviation Ltd F Foreign Ordinaries (FTAI)	0.0	$67k		500.00	132.90	View chart
Disney Walt Common Stock (DIS)	0.0	$59k		615.00	96.19	View chart
NVR Common Stock (NVR)	0.0	$59k		6.00	9811.83	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$58k	-9%	500.00	115.30	View chart
Micron Technology Common Stock (MU)	0.0	$52k		500.00	103.71	View chart
Occidental Pete Corp Common Stock (OXY)	0.0	$52k		1.0k	51.54	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.0	$50k		1.1k	45.86	View chart
Peakstone Realty Cl E Reit Real Estate Investme (PKST)	0.0	$46k		3.3k	13.63	View chart
Smucker J M Common Stock (SJM)	0.0	$42k	NEW	350.00	121.10	View chart
Simon Ppty Group Inc Newreit Real Estate Investme (SPG)	0.0	$42k	NEW	250.00	169.02	View chart
Celanese Corp Del Common Stock (CE)	0.0	$41k		300.00	135.96	View chart
Axon Enterprise Common Stock (AXON)	0.0	$40k		100.00	399.60	View chart
Skyworks Solutions Common Stock (SWKS)	0.0	$40k		400.00	98.77	View chart
Cavco Inds Inc Del Common Stock (CVCO)	0.0	$39k	-71%	90.00	428.24	View chart
3M Common Stock (MMM)	0.0	$38k		280.00	136.70	View chart
Williams Cos Common Stock (WMB)	0.0	$35k		775.00	45.65	View chart
Pfizer Common Stock (PFE)	0.0	$35k		1.2k	28.92	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.0	$33k		200.00	167.19	View chart
Sharkninja Inc F Foreign Ordinaries (SN)	0.0	$33k		300.00	108.71	View chart
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB)	0.0	$30k	-6%	1.0k	30.28	View chart
WD 40 Common Stock (WDFC)	0.0	$30k		115.00	257.89	View chart
Crocs Common Stock (CROX)	0.0	$29k		200.00	144.81	View chart
Aercap Holdings N V F Foreign Ordinaries (AER)	0.0	$28k		300.00	94.72	View chart
Us Treasury 6 Month Billetf Uit Exchange Traded (XBIL)	0.0	$27k	-55%	541.00	50.20	View chart
Southern Common Stock (SO)	0.0	$27k		300.00	90.18	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$27k		275.00	97.49	View chart
Crowdstrike Hldgs Inc Class A Common Stock (CRWD)	0.0	$27k		95.00	280.47	View chart
Illumina Common Stock (ILMN)	0.0	$26k		200.00	130.41	View chart
Welltower Inc Reit Real Estate Investme (WELL)	0.0	$26k		200.00	128.03	View chart
Pepsico Common Stock (PEP)	0.0	$25k		148.00	170.05	View chart
Easterly Govt Pptys Inc Reit Real Estate Investme (DEA)	0.0	$25k	-76%	1.8k	13.58	View chart
Prudential Finl Common Stock (PRU)	0.0	$24k		194.00	121.10	View chart
United Airlines Hldgs Common Stock (UAL)	0.0	$23k		400.00	57.06	View chart
Ibm Corp Common Stock (IBM)	0.0	$22k		100.00	221.08	View chart
Conagra Brands Common Stock (CAG)	0.0	$20k		625.00	32.52	View chart
Generac Hldgs Common Stock (GNRC)	0.0	$20k		125.00	158.88	View chart
Abbvie Common Stock (ABBV)	0.0	$20k		100.00	197.48	View chart
Caterpillar Common Stock (CAT)	0.0	$20k		50.00	391.12	View chart
Corning Common Stock (GLW)	0.0	$18k		400.00	45.15	View chart
American Eagle Outfitter Common Stock (AEO)	0.0	$18k		800.00	22.39	View chart
Boston Beer Inc Class A Common Stock (SAM)	0.0	$17k		60.00	289.15	View chart
Dollar Gen Corp Common Stock (DG)	0.0	$17k	-49%	203.00	84.44	View chart
Nextera Energy Common Stock (NEE)	0.0	$17k		200.00	84.53	View chart
Masterbrand Common Stock (MBC)	0.0	$16k		886.00	18.54	View chart
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF)	0.0	$16k	+6%	165.00	98.12	View chart
Organogenesis Hldgs Inc Class A Common Stock (ORGO)	0.0	$16k		5.5k	2.86	View chart
Clorox Common Stock (CLX)	0.0	$15k		90.00	162.91	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	0.0	$15k	-89%	60.00	243.07	View chart
On Semiconductor Corp Common Stock (ON)	0.0	$15k		200.00	72.61	View chart
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG)	0.0	$13k	-2%	129.00	101.27	View chart
Cava Group Common Stock (CAVA)	0.0	$12k		100.00	123.85	View chart
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI)	0.0	$12k		102.00	119.61	View chart
Bellring Brands Common Stock (BRBR)	0.0	$12k		200.00	60.72	View chart
Emerson Elec Common Stock (EMR)	0.0	$11k		100.00	109.37	View chart
Toll Bros Common Stock (TOL)	0.0	$11k	NEW	70.00	154.50	View chart
Cisco Sys Common Stock (CSCO)	0.0	$11k		200.00	53.22	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$10k	NEW	200.00	51.74	View chart
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE)	0.0	$10k		160.00	64.62	View chart
HP Common Stock (HPQ)	0.0	$9.9k	NEW	275.00	35.87	View chart
Marvell Technology Common Stock (MRVL)	0.0	$9.4k	NEW	130.00	72.12	View chart
Servicenow Common Stock (NOW)	0.0	$8.9k		10.00	894.40	View chart
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD)	0.0	$8.4k	-12%	44.00	189.82	View chart
Moderna Common Stock (MRNA)	0.0	$8.0k	NEW	120.00	66.83	View chart
Perion Network Ltd F Foreign Ordinaries (PERI)	0.0	$7.9k		1.0k	7.88	View chart
Hayward Hldgs Common Stock (HAYW)	0.0	$7.7k		500.00	15.34	View chart
Okta Inc Class A Common Stock (OKTA)	0.0	$7.4k		100.00	74.34	View chart
Workday Inc Class A Common Stock (WDAY)	0.0	$6.1k		25.00	244.44	View chart
Palantir Technologies Inclass A Common Stock (PLTR)	0.0	$5.6k	NEW	150.00	37.20	View chart
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB)	0.0	$5.3k		100.00	52.66	View chart
Solventum Corp Common Stock (SOLV)	0.0	$4.9k		70.00	69.73	View chart
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI)	0.0	$4.8k		40.00	119.55	View chart
Siriusxm Hldgs Common Stock	0.0	$4.7k	NEW	200.00	23.65	View chart
Newlake Cap Partners Common Stock (NLCP)	0.0	$4.0k	NEW	200.00	20.22	View chart
Vistra Corp Common Stock (VST)	0.0	$3.6k	-95%	31.00	115.23	View chart
United Sts Stl Corp Common Stock (X)	0.0	$3.5k		100.00	35.33	View chart
Weyerhaeuser Co Reit Real Estate Investme (WY)	0.0	$3.4k	NEW	100.00	33.86	View chart
Phillips 66 Common Stock (PSX)	0.0	$3.3k		25.00	131.48	View chart
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)	0.0	$3.2k		27.00	119.07	View chart
Unity Software Common Stock (U)	0.0	$2.3k		100.00	22.62	View chart
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY)	0.0	$1.8k	-37%	22.00	83.18	View chart
Atkore Common Stock (ATKR)	0.0	$1.7k		20.00	84.75	View chart
Vanguard Real Estate Etf Uit Exchange Traded (VNQ)	0.0	$1.5k	NEW	15.00	97.47	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$1.2k		5.00	241.20	View chart
O Reilly Automotive Common Stock (ORLY)	0.0	$1.2k		1.00	1152.00	View chart
Mattel Common Stock (MAT)	0.0	$953.000000		50.00	19.06	View chart
Mannkind Corp Common Stock (MNKD)	0.0	$943.995000		150.00	6.29	View chart
Maplebear Common Stock (CART)	0.0	$937.999800		23.00	40.78	View chart
Grail Inc Class Equity Common Stock (GRAL)	0.0	$455.000700		33.00	13.79	View chart
Iqiyi Inc Fsponsored Adr 1 Adr Reps 7 Ord American Depository (IQ)	0.0	$143.000000		50.00	2.86	View chart
Silvercorp Metals Inc F Foreign Canadian (SVM)	0.0	$113.999600		26.00	4.38	View chart
Plug Pwr Common Stock (PLUG)	0.0	$113.000000		50.00	2.26	View chart
Embecta Corp Common Stock (EMBC)	0.0	$15.000000		1.00	15.00	View chart
Titan Oil & Gas Inc Xxxregistration Revoked By The Sec Eff: 09/20/19 Common Stock	0.0	$0		75.00	0.00	View chart
Breitling Energy Co Xxxregistration Revoked By The Sec Eff: 11/01/16 Common Stock	0.0	$0		55.00	0.00	View chart
Winland Ocean Shipping C Common Stock (WLOLQ)	0.0	$0		1.3k	0.00	View chart

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 Q3 filed Oct. 4, 2024
Trivant Custom Portfolio Group 2024 Q2 filed July 17, 2024
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

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