Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of June 30, 2024

Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 187 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
Apple Common Stock (AAPL) 9.1 $15M 71k 210.62
Nvidia Corp Common Stock (NVDA) 5.7 $9.2M 75k 123.54
Microsoft Corp Common Stock (MSFT) 5.5 $8.9M 20k 446.94
Flexshares Disciplined Durtn Mbs Etf Uit Exchange Traded (MBSD) 3.6 $5.8M 287k 20.29
Alphabet Inc. Class A Common Stock (GOOGL) 3.5 $5.7M 31k 182.15
Amazon.com Common Stock (AMZN) 3.2 $5.3M 27k 193.25
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 3.0 $4.9M 49k 99.49
Costco Wholesale Common Stock (COST) 2.8 $4.6M 5.4k 849.83
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 2.6 $4.2M 83k 50.21
Merck & Co Common Stock (MRK) 2.5 $4.1M 33k 123.80
Advanced Micro Device In Common Stock (AMD) 2.5 $4.0M 25k 162.21
Deere & Co Common Stock (DE) 2.3 $3.7M 9.9k 373.63
Walmart Common Stock (WMT) 2.2 $3.6M 54k 67.71
Meta Platforms Inc Class A Common Stock (META) 2.1 $3.5M 6.9k 504.22
Booking Holdings Common Stock (BKNG) 2.1 $3.4M 869.00 3961.50
Elevance Health Common Stock (ELV) 2.1 $3.4M 6.3k 541.86
Bank Of America Corp Common Stock (BAC) 2.1 $3.4M 86k 39.77
Northrop Grumman Common Stock (NOC) 2.1 $3.3M 7.7k 435.95
J P Morgan Chase & Co Common Stock (JPM) 2.1 $3.3M 17k 202.26
Ge Aerospace Common Stock (GE) 2.0 $3.3M 21k 158.97
Nxp Semiconductors F Foreign Ordinaries (NXPI) 1.9 $3.1M 12k 269.09
Lowes Companies Common Stock (LOW) 1.9 $3.0M 14k 220.46
Stryker Corp Common Stock (SYK) 1.8 $3.0M 8.8k 340.23
Ametek Common Stock (AME) 1.7 $2.8M 17k 166.71
Visa Inc Class A Common Stock (V) 1.6 $2.6M 9.8k 262.46
Chevron Corp Common Stock (CVX) 1.6 $2.5M 16k 156.42
Constellation Brand Class A Common Stock (STZ) 1.5 $2.5M 9.8k 257.28
Abbott Laboratories Common Stock (ABT) 1.5 $2.5M 24k 103.91
Thermo Fisher Scntfc Common Stock (TMO) 1.5 $2.4M 4.4k 553.00
Otis Worldwide Corp Common Stock (OTIS) 1.4 $2.2M 23k 96.26
Hershey Common Stock (HSY) 1.0 $1.6M 9.0k 183.83
Pultegroup Common Stock (PHM) 1.0 $1.6M 15k 110.10
Cheniere Energy Common Stock (LNG) 1.0 $1.6M 9.4k 174.83
Rockwell Automation Common Stock (ROK) 1.0 $1.6M 5.7k 275.28
Salesforce Common Stock (CRM) 1.0 $1.6M 6.1k 257.10
Msci Common Stock (MSCI) 0.9 $1.5M 3.2k 481.75
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.9 $1.5M 27k 57.09
Autozone Common Stock (AZO) 0.9 $1.4M 473.00 2964.10
Sempra Common Stock (SRE) 0.8 $1.3M 17k 76.06
Ulta Beauty Common Stock (ULTA) 0.7 $1.2M 3.0k 385.87
Zoetis Inc Class A Common Stock (ZTS) 0.7 $1.1M 6.5k 173.36
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.6 $1.0M 1.9k 544.22
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.6 $980k 2.0k 478.95
Ubs Group Ag F Foreign Ordinaries (UBS) 0.6 $979k 33k 29.54
Eli Lilly And Common Stock (LLY) 0.6 $944k 1.0k 905.38
Kimco Realty Corp Reit Real Estate Investme (KIM) 0.4 $732k 38k 19.46
Intuit Common Stock (INTU) 0.4 $726k 1.1k 657.21
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.4 $724k 1.4k 500.13
Evercore Inc Class A Common Stock (EVR) 0.4 $694k 3.3k 208.43
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.4 $587k 12k 48.52
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.4 $579k 9.0k 64.00
Masco Corp Common Stock (MAS) 0.4 $577k 8.7k 66.67
Broadcom Common Stock (AVGO) 0.3 $565k 352.00 1605.53
Hologic Common Stock (HOLX) 0.3 $549k 7.4k 74.25
Eagle Materials Common Stock (EXP) 0.3 $545k 2.5k 217.46
Qualcomm Common Stock (QCOM) 0.2 $338k 1.7k 199.18
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.2 $301k 3.3k 91.78
Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCV) 0.2 $265k 3.8k 70.24
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.2 $265k 1.5k 182.52
Vanguard S&p 500 Value Etf Uit Exchange Traded (VOOV) 0.1 $237k 1.4k 175.78
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.1 $234k 438.00 535.08
First Trust Ise Water Index Etf Uit Exchange Traded (FIW) 0.1 $232k 2.3k 99.98
Brclys Bk Ipath Bloom Commodity Etn Uit Exchange Traded (DJP) 0.1 $224k 7.0k 32.06
Tesla Common Stock (TSLA) 0.1 $216k 1.1k 197.88
Super Micro Computer Common Stock (SMCI) 0.1 $205k 250.00 819.35
Netflix Common Stock (NFLX) 0.1 $203k 300.00 674.88
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $194k 2.5k 78.33
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.1 $183k 1.7k 110.29
Sherwin Williams Common Stock (SHW) 0.1 $183k 612.00 298.43
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $162k 800.00 202.89
Flexshar Hg Yld Vlu Scorbd Indx Etf Uit Exchange Traded (HYGV) 0.1 $141k 3.5k 40.40
Transdigm Group Common Stock (TDG) 0.1 $128k 100.00 1277.61
Grtshrs Blmbrg Cmdt Strtno K 1 Etf Uit Exchange Traded (COMB) 0.1 $121k 6.0k 20.36
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $120k 560.00 215.01
Boeing Common Stock (BA) 0.1 $118k 650.00 182.01
Fortune Brands Innovatio Common Stock (FBIN) 0.1 $116k 1.8k 64.94
Cavco Industries Common Stock (CVCO) 0.1 $109k 315.00 346.17
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $103k 1.6k 64.25
Easterly Govt Pptys Reit Real Estate Investme (DEA) 0.1 $97k 7.8k 12.37
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.1 $92k 90.00 1022.73
Blackstone Real Estate Income Trust Class I Real Estate Investme 0.1 $91k 6.4k 14.15
Mercadolibre Common Stock (MELI) 0.1 $82k 50.00 1643.40
Phinia Common Stock (PHIN) 0.0 $79k 2.0k 39.36
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $76k 600.00 127.18
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.0 $74k 1.0k 73.82
Federated Hermes Inc Class B Common Stock (FHI) 0.0 $69k 2.1k 32.88
Micron Technology Common Stock (MU) 0.0 $66k 500.00 131.53
Occidental Petrol Common Stock (OXY) 0.0 $63k 1.0k 63.03
Vistra Energy Corp Common Stock (VST) 0.0 $63k 731.00 85.87
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $61k 4.6k 13.32
Walt Disney Common Stock (DIS) 0.0 $61k 615.00 99.29
Us Treasury 6 Month Billetf Uit Exchange Traded (XBIL) 0.0 $60k 1.2k 50.08
Duke Energy Corp Common Stock (DUK) 0.0 $55k 550.00 100.23
Brp Inc F Foreign Canadian (DOOO) 0.0 $54k 850.00 64.03
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (NTDOY) 0.0 $53k 4.0k 13.30
Dollar General Corp Common Stock (DG) 0.0 $53k 402.00 132.14
Ftai Fin Holdco Ltd F Foreign Ordinaries (FTAI) 0.0 $52k 500.00 103.23
GMS Common Stock (GMS) 0.0 $48k 600.00 80.61
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $47k 1.1k 42.59
Graniteshares Gold Etf Uit Exchange Traded (BAR) 0.0 $46k 2.0k 22.96
N V R Common Stock (NVR) 0.0 $46k 6.00 7588.67
Skyworks Solutions Common Stock (SWKS) 0.0 $43k 400.00 106.58
Celanese Corp Common Stock (CE) 0.0 $41k 300.00 134.89
Crown Holdings Common Stock (CCK) 0.0 $40k 540.00 74.39
Burford Capital Limite F Foreign Ordinaries (BUR) 0.0 $39k 3.0k 13.05
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $37k 200.00 183.42
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $36k 95.00 383.20
Peakstone Realty Cl E Reit Real Estate Investme (PKST) 0.0 $36k 3.3k 10.60
Pfizer Common Stock (PFE) 0.0 $34k 1.2k 27.97
Williams Cos Common Stock (WMB) 0.0 $33k 775.00 42.50
Embraer S A Fsponsored Adr 1 Adr Reps 4 Ord American Depository (ERJ) 0.0 $32k 1.3k 25.80
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB) 0.0 $32k 1.1k 29.70
Axon Enterprise Common Stock (AXON) 0.0 $29k 100.00 294.24
Crocs Common Stock (CROX) 0.0 $29k 200.00 145.94
3M Common Stock (MMM) 0.0 $29k 280.00 102.19
Aercap Holdings Nv F Foreign Ordinaries (AER) 0.0 $28k 300.00 93.20
American Coastal Insuran Common Stock (ACIC) 0.0 $26k 2.5k 10.55
WD-40 Common Stock (WDFC) 0.0 $25k 115.00 219.64
Pepsico Common Stock (PEP) 0.0 $24k 148.00 164.93
Civitas Res Common Stock (CIVI) 0.0 $24k 350.00 69.00
Southern Common Stock (SO) 0.0 $23k 300.00 77.57
Insperity Common Stock (NSP) 0.0 $23k 250.00 91.21
Prudential Finl Common Stock (PRU) 0.0 $23k 194.00 117.19
Sharkninja Inc F Foreign Ordinaries (SN) 0.0 $23k 300.00 75.15
Valaris Ltd F Foreign Ordinaries (VAL) 0.0 $22k 300.00 74.50
Starbucks Corp Common Stock (SBUX) 0.0 $21k 275.00 77.85
Illumina Common Stock (ILMN) 0.0 $21k 200.00 104.38
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $21k 200.00 104.25
Omniab Common Stock (OABI) 0.0 $21k 5.5k 3.75
Trex Common Stock (TREX) 0.0 $20k 275.00 74.12
United Airlines Hldgs Common Stock (UAL) 0.0 $20k 400.00 48.66
Cpi Card Group Common Stock (PMTS) 0.0 $19k 700.00 27.25
Boston Beer Co Inc Class A Common Stock (SAM) 0.0 $18k 60.00 305.05
Conagra Brands Common Stock (CAG) 0.0 $18k 625.00 28.42
Ibm Corp Common Stock (IBM) 0.0 $17k 100.00 172.95
Abbvie Common Stock (ABBV) 0.0 $17k 100.00 171.52
Caterpillar Common Stock (CAT) 0.0 $17k 50.00 333.10
Generac Holdings Common Stock (GNRC) 0.0 $17k 125.00 132.22
Gravity Co Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (GRVY) 0.0 $16k 200.00 80.75
Amern Eagle Outfitrs Common Stock (AEO) 0.0 $16k 800.00 19.96
Corning Common Stock (GLW) 0.0 $16k 400.00 38.85
Organogenesis Holdings Iclass A Common Stock (ORGO) 0.0 $15k 5.5k 2.80
Sprott Uranium Miners Etf Uit Exchange Traded (URNM) 0.0 $15k 300.00 49.24
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $15k 155.00 93.65
Nextera Energy Common Stock (NEE) 0.0 $14k 200.00 70.81
On Semiconductor Common Stock (ON) 0.0 $14k 200.00 68.55
Masterbrand Common Stock (MBC) 0.0 $13k 886.00 14.68
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $13k 132.00 97.08
Clorox Common Stock (CLX) 0.0 $12k 90.00 136.48
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.0 $12k 102.00 115.47
Bellring Brands Common Stock (BRBR) 0.0 $11k 200.00 57.14
Emerson Electric Common Stock (EMR) 0.0 $11k 100.00 110.16
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $11k 160.00 66.68
Cisco Systems Common Stock (CSCO) 0.0 $9.5k 200.00 47.51
Okta Inc Class A Common Stock (OKTA) 0.0 $9.4k 100.00 93.61
Cava Group Common Stock (CAVA) 0.0 $9.3k 100.00 92.75
Astronova Common Stock (ALOT) 0.0 $9.3k 600.00 15.44
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $8.7k 50.00 174.48
Perion Network Ltd F Foreign Ordinaries (PERI) 0.0 $8.4k 1.0k 8.35
Amphastar Pharma Common Stock (AMPH) 0.0 $8.0k 200.00 40.00
Service Now Common Stock (NOW) 0.0 $7.9k 10.00 786.70
Hayward Holdings Common Stock (HAYW) 0.0 $6.2k 500.00 12.30
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $5.7k 2.0k 2.83
Workday Inc Class A Common Stock (WDAY) 0.0 $5.6k 25.00 223.56
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.0 $5.1k 100.00 51.24
Ishares Msci Acwi Etf Iv Uit Exchange Traded (ACWI) 0.0 $4.5k 40.00 112.40
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $3.9k 27.00 142.74
Us Steel Common Stock (X) 0.0 $3.8k 100.00 37.80
Solventum Corp Common Stock (SOLV) 0.0 $3.7k 70.00 52.89
Phillips 66 Common Stock (PSX) 0.0 $3.5k 25.00 141.20
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $2.9k 35.00 81.66
Atkore Common Stock (ATKR) 0.0 $2.7k 20.00 134.95
Unity Software Common Stock (U) 0.0 $1.6k 100.00 16.26
Becton Dickinson&co Common Stock (BDX) 0.0 $1.2k 5.00 233.80
O Reilly Automotive Common Stock (ORLY) 0.0 $1.1k 1.00 1057.00
Mattel Common Stock (MAT) 0.0 $813.000000 50.00 16.26
Mannkind Corp Common Stock (MNKD) 0.0 $783.000000 150.00 5.22
Maplebear Common Stock (CART) 0.0 $739.999700 23.00 32.17
Grail Common Stock (GRAL) 0.0 $507.998700 33.00 15.39
Iqiyi Inc Fsponsored Adr 1 Adr Reps 7 Ord American Depository (IQ) 0.0 $184.000000 50.00 3.68
Plug Power Common Stock (PLUG) 0.0 $117.000000 50.00 2.34
Silvercorp Metals F Foreign Canadian (SVM) 0.0 $87.999600 26.00 3.38
Embecta Corp Common Stock (EMBC) 0.0 $13.000000 1.00 13.00
Rite Aid Corp Common Stock (RADCQ) 0.0 $6.000000 250.00 0.02
Titan Oil & Gas Inc Xxxregistration Revoked By The Sec Eff: 09/20/19 Common Stock 0.0 $0 75.00 0.00
Breitling Energy Co Xxxregistration Revoked By The Sec Eff: 11/01/16 Common Stock 0.0 $0 55.00 0.00
Winland Ocean Ship Common Stock (WLOLQ) 0.0 $0 1.3k 0.00