Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of March 31, 2024

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