Trevian Wealth Management as of June 30, 2024
Portfolio Holdings for Trevian Wealth Management
Trevian Wealth Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northeast Bk Lewiston Me (NBN) | 46.8 | $9.4M | 155k | 60.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $2.0M | 11k | 183.41 | |
| Apple (AAPL) | 8.6 | $1.7M | 8.2k | 210.58 | |
| Amazon (AMZN) | 7.6 | $1.5M | 7.9k | 193.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $1.2M | 2.2k | 544.38 | |
| Meta Platforms Cl A (META) | 4.1 | $825k | 1.6k | 503.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $776k | 4.3k | 182.25 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 3.4 | $691k | 16k | 44.62 | |
| NVIDIA Corporation (NVDA) | 2.7 | $546k | 4.4k | 123.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $520k | 1.3k | 406.57 | |
| Verisign (VRSN) | 1.7 | $343k | 1.9k | 177.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $306k | 1.5k | 202.51 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $228k | 1.5k | 151.90 |
