Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of Sept. 30, 2024

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