Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of Dec. 31, 2024

Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 194 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.1 $17M 69k 250.42
Nvidia Corp Common Stock (NVDA) 5.8 $9.9M 74k 134.29
Microsoft Corp Common Stock (MSFT) 5.0 $8.6M 20k 421.49
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 4.8 $8.2M 163k 50.28
Amazon.com Common Stock (AMZN) 3.5 $6.0M 27k 219.39
Alphabet Inc Class A Common Stock (GOOGL) 3.4 $5.9M 31k 189.30
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 3.1 $5.4M 54k 100.60
Flexshares Disciplined Durtn Mbs Etf Uit Exchange Traded (MBSD) 3.1 $5.3M 264k 20.23
Costco Whsl Corp Common Stock (COST) 2.9 $4.9M 5.4k 916.10
Walmart Common Stock (WMT) 2.8 $4.8M 53k 90.35
Booking Hldgs Common Stock (BKNG) 2.5 $4.3M 863.00 4968.42
Deere & Co Common Stock (DE) 2.4 $4.2M 9.8k 423.70
Meta Platforms Inc Class A Common Stock (META) 2.3 $3.9M 6.7k 585.51
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $3.9M 16k 239.71
Bank Of America Corp Common Stock (BAC) 2.3 $3.9M 88k 43.95
Lowes Cos Common Stock (LOW) 2.0 $3.4M 14k 246.80
Stryker Corp Common Stock (SYK) 2.0 $3.4M 9.4k 360.04
Northrop Grumman Corp Common Stock (NOC) 2.0 $3.4M 7.2k 469.29
Ge Aerospace Common Stock (GE) 1.9 $3.3M 20k 166.79
Visa Inc Class A Common Stock (V) 1.8 $3.1M 9.7k 316.03
Advanced Micro Device In Common Stock (AMD) 1.8 $3.1M 25k 120.79
Ametek Common Stock (AME) 1.7 $2.9M 16k 180.26
Merck & Co Common Stock (MRK) 1.7 $2.9M 29k 99.48
Chevron Corp Common Stock (CVX) 1.4 $2.4M 16k 144.84
Elevance Health Common Stock (ELV) 1.3 $2.3M 6.2k 368.90
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 1.3 $2.3M 11k 207.85
Thermo Fisher Scientific Common Stock (TMO) 1.3 $2.2M 4.2k 520.23
Cheniere Energy Common Stock (LNG) 1.2 $2.0M 9.5k 214.87
Salesforce Common Stock (CRM) 1.2 $2.0M 6.0k 334.33
Msci Common Stock (MSCI) 1.2 $2.0M 3.3k 600.01
Abbott Labs Common Stock (ABT) 1.0 $1.7M 15k 113.11
Ulta Beauty Common Stock (ULTA) 0.9 $1.6M 3.7k 434.93
Pultegroup Common Stock (PHM) 0.9 $1.6M 14k 108.90
Autozone Common Stock (AZO) 0.9 $1.6M 485.00 3202.00
Sempra Common Stock (SRE) 0.8 $1.4M 16k 87.72
Otis Worldwide Corp Common Stock (OTIS) 0.8 $1.4M 15k 92.61
Williams Sonoma Common Stock (WSM) 0.8 $1.4M 7.4k 185.18
Kimco Rlty Corp Reit Real Estate Investme (KIM) 0.6 $1.1M 46k 23.43
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.6 $1.1M 2.1k 511.12
Fiserv Common Stock (FI) 0.6 $1.0M 5.1k 205.42
Zoetis Inc Class A Common Stock (ZTS) 0.6 $1.0M 6.3k 162.93
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY) 0.6 $999k 1.7k 586.08
Ubs Group Ag F Foreign Ordinaries (UBS) 0.6 $972k 32k 30.32
Evercore Inc Class A Common Stock (EVR) 0.6 $952k 3.4k 277.19
Eli Lilly And Common Stock (LLY) 0.6 $947k 1.2k 772.00
Sherwin-williams Common Stock (SHW) 0.5 $918k 2.7k 339.93
Constellation Brands Incclass A Common Stock (STZ) 0.5 $903k 4.1k 221.00
Broadcom Common Stock (AVGO) 0.5 $816k 3.5k 231.84
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.5 $780k 1.4k 538.81
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 0.4 $747k 11k 68.94
Mercadolibre Common Stock (MELI) 0.4 $745k 438.00 1700.44
Cadence Design Sys Common Stock (CDNS) 0.4 $729k 2.4k 300.46
Hershey Common Stock (HSY) 0.4 $715k 4.2k 169.35
Intuit Common Stock (INTU) 0.4 $695k 1.1k 628.50
Eagle Matls Common Stock (EXP) 0.4 $631k 2.6k 246.76
Hologic Common Stock (HOLX) 0.4 $602k 8.3k 72.09
Uber Technologies Common Stock (UBER) 0.3 $582k 9.6k 60.32
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.3 $578k 12k 48.23
Masco Corp Common Stock (MAS) 0.3 $573k 7.9k 72.57
Tesla Common Stock (TSLA) 0.3 $486k 1.2k 403.84
Ishares Morningstar Mid Cap Etf Uit Exchange Traded (IMCV) 0.2 $292k 3.9k 74.26
Netflix Common Stock (NFLX) 0.2 $272k 305.00 891.32
Qualcomm Common Stock (QCOM) 0.2 $260k 1.7k 153.62
Vanguard S&p 500 Value Etf Uit Exchange Traded (VOOV) 0.1 $249k 1.4k 184.51
First Trust Ise Water Index Etf Uit Exchange Traded (FIW) 0.1 $236k 2.3k 102.05
Spdr S&p Midcap 400 Etf Iv Uit Exchange Traded (MDY) 0.1 $228k 401.00 569.58
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.1 $210k 1.7k 126.68
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.1 $198k 1.0k 198.18
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $194k 2.6k 75.61
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $177k 800.00 220.96
Transdigm Group Common Stock (TDG) 0.1 $127k 100.00 1267.28
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $111k 4.8k 23.18
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.1 $110k 1.1k 96.90
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $79k 600.00 132.10
Proshares Ultrapro Qqq Etf Uit Exchange Traded (TQQQ) 0.0 $79k 1.0k 79.13
Ftai Aviation Ltd F Foreign Ordinaries (FTAI) 0.0 $72k 500.00 144.04
Disney Walt Common Stock (DIS) 0.0 $69k 615.00 111.35
Fortune Brands Innovatio Common Stock (FBIN) 0.0 $61k 893.00 68.33
Axon Enterprise Common Stock (AXON) 0.0 $59k 100.00 594.32
Duke Energy Corp Common Stock (DUK) 0.0 $54k 500.00 107.74
Ishares Global Clean Energy Etf Iv Uit Exchange Traded (ICLN) 0.0 $52k 4.6k 11.38
Smucker J M Common Stock (SJM) 0.0 $52k 475.00 110.12
Micron Technology Common Stock (MU) 0.0 $51k 600.00 84.16
NVR Common Stock (NVR) 0.0 $49k 6.00 8179.00
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $48k 1.1k 41.82
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $47k 620.00 75.63
Pfizer Common Stock (PFE) 0.0 $46k 1.7k 26.53
Simon Ppty Group Inc Newreit Real Estate Investme (SPG) 0.0 $43k 250.00 172.21
Williams Cos Common Stock (WMB) 0.0 $42k 775.00 54.12
Caterpillar Common Stock (CAT) 0.0 $42k 115.00 362.77
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $40k 90.00 446.23
United Airlines Hldgs Common Stock (UAL) 0.0 $39k 400.00 97.10
Alphabet Inc Class C Common Stock (GOOG) 0.0 $38k 200.00 190.44
Blackstone Real Estate Income Trust Class I Real Estate Investme 0.0 $37k 2.7k 13.92
Peakstone Realty Cl E Reit Real Estate Investme (PKST) 0.0 $37k 3.3k 11.07
3M Common Stock (MMM) 0.0 $36k 280.00 129.09
Skyworks Solutions Common Stock (SWKS) 0.0 $36k 400.00 88.68
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE) 0.0 $32k 801.00 40.41
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB) 0.0 $31k 1.0k 29.86
Sharkninja Inc F Foreign Ordinaries (SN) 0.0 $29k 300.00 97.36
Aercap Holdings N V F Foreign Ordinaries (AER) 0.0 $29k 300.00 95.70
WD 40 Common Stock (WDFC) 0.0 $28k 115.00 242.69
Illumina Common Stock (ILMN) 0.0 $27k 200.00 133.63
Us Treasury 6 Month Billetf Uit Exchange Traded (XBIL) 0.0 $26k 520.00 50.04
Tjx Cos Common Stock (TJX) 0.0 $26k 215.00 120.81
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.0 $26k 75.00 342.16
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $25k 200.00 126.03
Starbucks Corp Common Stock (SBUX) 0.0 $25k 275.00 91.25
Southern Common Stock (SO) 0.0 $25k 300.00 82.32
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $24k 35.00 693.09
Rtx Corp Common Stock (RTX) 0.0 $23k 200.00 115.72
Prudential Finl Common Stock (PRU) 0.0 $23k 194.00 118.53
Dollar Gen Corp Common Stock (DG) 0.0 $23k 300.00 75.82
Pepsico Common Stock (PEP) 0.0 $23k 148.00 152.06
Leslies Common Stock (LESL) 0.0 $22k 10k 2.23
Ibm Corp Common Stock (IBM) 0.0 $22k 100.00 219.83
Crocs Common Stock (CROX) 0.0 $22k 200.00 109.53
Generac Hldgs Common Stock (GNRC) 0.0 $19k 125.00 155.06
Corning Common Stock (GLW) 0.0 $19k 400.00 47.52
Boston Beer Inc Class A Common Stock (SAM) 0.0 $18k 60.00 299.98
Abbvie Common Stock (ABBV) 0.0 $18k 100.00 177.70
Boeing Common Stock (BA) 0.0 $18k 100.00 177.00
Organogenesis Hldgs Inc Class A Common Stock (ORGO) 0.0 $17k 5.5k 3.20
Conagra Brands Common Stock (CAG) 0.0 $17k 625.00 27.75
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $17k 71.00 242.18
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $16k 176.00 92.45
Ishares Currency Hedg Msci Eafe Etf Uit Exchange Traded (HEFA) 0.0 $15k 440.00 34.75
Bellring Brands Common Stock (BRBR) 0.0 $15k 200.00 75.34
Spdr S&p Homebuilders Etf Iv Uit Exchange Traded (XHB) 0.0 $15k 144.00 104.50
Clorox Common Stock (CLX) 0.0 $15k 90.00 162.41
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $15k 60.00 242.13
Nextera Energy Common Stock (NEE) 0.0 $14k 200.00 71.69
Pacer Devlp Mrt Intr Cshcw 100 Etf Uit Exchange Traded (ICOW) 0.0 $14k 484.00 29.19
Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $13k 498.00 26.78
American Eagle Outfitter Common Stock (AEO) 0.0 $13k 800.00 16.67
Technology Select Sectorspdr Etf Iv Uit Exchange Traded (XLK) 0.0 $13k 56.00 232.54
Johnson & Johnson Common Stock (JNJ) 0.0 $13k 90.00 144.62
Alaska Air Group Common Stock (ALK) 0.0 $13k 200.00 64.75
Western Alliance Bancorp Common Stock (WAL) 0.0 $13k 155.00 83.54
Pacer Us Small Cap Cash Cows 100 Etf Uit Exchange Traded (CALF) 0.0 $13k 287.00 44.01
On Semiconductor Corp Common Stock (ON) 0.0 $13k 200.00 63.05
The Campbell's Common Stock (CPB) 0.0 $13k 300.00 41.88
Emerson Elec Common Stock (EMR) 0.0 $12k 100.00 123.93
Cava Group Common Stock (CAVA) 0.0 $12k 108.00 112.81
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.0 $12k 102.00 115.56
Ishares Interest Rate Hdg Hi Bnd Etf Uit Exchange Traded (HYGH) 0.0 $12k 136.00 86.35
Invsc Total Return Bond Etf Uit Exchange Traded (GTO) 0.0 $12k 253.00 46.40
Bristol Myers Squibb Common Stock (BMY) 0.0 $11k 200.00 56.56
Servicenow Common Stock (NOW) 0.0 $11k 10.00 1060.20
Pacer Us Lrge Cap Csh Cows Etf Uit Exchange Traded (COWG) 0.0 $9.7k 304.00 32.04
Spdr S&p Capital Marketsetf Uit Exchange Traded (KCE) 0.0 $9.6k 70.00 137.70
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $9.6k 350.00 27.40
Global X Fund Glb X Art Intl Tgy Etf Uit Exchange Traded (AIQ) 0.0 $9.0k 234.00 38.64
HP Common Stock (HPQ) 0.0 $9.0k 275.00 32.63
Digital Rlty Tr Inc Reit Real Estate Investme (DLR) 0.0 $8.9k 50.00 177.34
Toll Bros Common Stock (TOL) 0.0 $8.8k 70.00 125.96
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $8.7k 160.00 54.50
Gxo Logistics Common Stock (GXO) 0.0 $8.7k 200.00 43.50
Global X Cybersecurity Etf Uit Exchange Traded (BUG) 0.0 $8.7k 270.00 32.09
Spdr S&p Emerging Markets Divid Etf Uit Exchange Traded (EDIV) 0.0 $7.9k 225.00 35.28
Pacer Us Cash Cows 100 Etf Uit Exchange Traded (COWZ) 0.0 $7.9k 140.00 56.49
Okta Inc Class A Common Stock (OKTA) 0.0 $7.9k 100.00 78.80
Ishares Inte Rat Hed Lngtrm Cor Etf Uit Exchange Traded (IGBH) 0.0 $7.7k 318.00 24.32
Ishares Msci Glo Gold Miners Etf Iv Uit Exchange Traded (RING) 0.0 $7.7k 274.00 28.11
Hayward Hldgs Common Stock (HAYW) 0.0 $7.6k 500.00 15.29
Newlake Cap Partners Common Stock (NLCP) 0.0 $7.4k 424.00 17.50
Ishares Russell 1000 Value Etf Iv Uit Exchange Traded (IWD) 0.0 $6.7k 36.00 185.14
Masterbrand Common Stock (MBC) 0.0 $6.5k 443.00 14.61
Workday Inc Class A Common Stock (WDAY) 0.0 $6.5k 25.00 258.04
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.0 $5.2k 100.00 51.70
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $4.7k 40.00 117.50
Solventum Corp Common Stock (SOLV) 0.0 $4.6k 70.00 66.07
Siriusxm Hldgs Inc Class Equity Common Stock (SIRI) 0.0 $4.6k 200.00 22.80
Qraft Ai Enhncd Us Lrg Cap Mntm Etf Uit Exchange Traded (AMOM) 0.0 $4.5k 100.00 45.18
Vistra Corp Common Stock (VST) 0.0 $4.2k 31.00 134.23
United Sts Stl Corp Common Stock 0.0 $3.4k 100.00 33.99
Phillips 66 Common Stock (PSX) 0.0 $2.8k 25.00 113.96
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $2.3k 27.00 86.04
Unity Software Common Stock (U) 0.0 $2.2k 100.00 22.47
Geely Automobile H Ordf Unlstd Foreign Ordry (GELYF) 0.0 $1.9k 1.0k 1.91
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $1.8k 22.00 82.00
Atkore Common Stock (ATKR) 0.0 $1.7k 20.00 83.45
O Reilly Automotive Common Stock (ORLY) 0.0 $1.2k 1.00 1186.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.1k 5.00 227.00
Mobileye Global Inc Class A Common Stock (MBLY) 0.0 $996.000000 50.00 19.92
Mannkind Corp Common Stock (MNKD) 0.0 $964.995000 150.00 6.43
Maplebear Common Stock (CART) 0.0 $953.000400 23.00 41.43
Mattel Common Stock (MAT) 0.0 $887.000000 50.00 17.74
Moderna Common Stock (MRNA) 0.0 $832.000000 20.00 41.60
Grail Inc Class Equity Common Stock (GRAL) 0.0 $590.000400 33.00 17.88
Plug Pwr Common Stock (PLUG) 0.0 $107.000000 50.00 2.14
Iqiyi Inc Fsponsored Adr 1 Adr Reps 7 Ord American Depository (IQ) 0.0 $101.000000 50.00 2.02
Silvercorp Metals Inc F Foreign Canadian (SVM) 0.0 $78.000000 26.00 3.00
Embecta Corp Common Stock (EMBC) 0.0 $21.000000 1.00 21.00