Trivant Custom Portfolio Group

Trivant Custom Portfolio Group as of March 31, 2025

Portfolio Holdings for Trivant Custom Portfolio Group

Trivant Custom Portfolio Group holds 198 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.1 $14M 64k 222.12
Ishares Broad Usd Uit Exchange Traded (USIG) 5.1 $8.9M 175k 51.08
Nvidia Corp Common Stock (NVDA) 4.3 $7.5M 70k 108.38
Microsoft Corp Common Stock (MSFT) 4.3 $7.4M 20k 375.39
Flexshares Disciplined Uit Exchange Traded (MBSD) 3.7 $6.4M 309k 20.65
Ishares 0-5 Year Tips Uit Exchange Traded (STIP) 3.6 $6.3M 61k 103.47
Amazon.com Common Stock (AMZN) 3.0 $5.2M 27k 190.26
Costco Whsl Corp Common Stock (COST) 2.9 $5.0M 5.3k 945.80
Walmart Common Stock (WMT) 2.6 $4.6M 52k 87.79
Alphabet Common Stock (GOOGL) 2.5 $4.3M 28k 154.62
Regan Total Return Incom Equity Funds (RCIRX) 2.4 $4.3M 448k 9.50
Booking Hldgs Common Stock (BKNG) 2.3 $4.0M 874.00 4607.00
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $3.9M 16k 245.50
Ge Aerospace Common Stock (GE) 2.2 $3.9M 19k 200.14
Meta Platforms Common Stock (META) 2.1 $3.7M 6.4k 576.36
Northrop Grumman Corp Common Stock (NOC) 2.1 $3.6M 7.1k 512.01
Stryker Corp Common Stock (SYK) 2.0 $3.5M 9.5k 372.26
Visa Common Stock (V) 1.9 $3.4M 9.6k 350.46
Bondbloxx Bbb 5 10 Yr Uit Exchange Traded (BBBI) 1.9 $3.3M 65k 50.86
Lowes Cos Common Stock (LOW) 1.9 $3.2M 14k 233.23
Elevance Health Common Stock (ELV) 1.6 $2.9M 6.6k 435.00
Chevron Corp Common Stock (CVX) 1.6 $2.7M 16k 167.28
Cheniere Energy Common Stock (LNG) 1.3 $2.2M 9.5k 231.40
Thermo Fisher Scientific Common Stock (TMO) 1.2 $2.1M 4.3k 497.62
Ubs Group Ag F Foreign Ordinaries (UBS) 1.1 $2.0M 64k 30.63
Abbott Labs Common Stock (ABT) 1.1 $2.0M 15k 132.65
Msci Common Stock (MSCI) 1.1 $1.9M 3.3k 565.57
Autozone Common Stock (AZO) 1.1 $1.9M 490.00 3812.75
Merck & Co Common Stock (MRK) 1.0 $1.8M 20k 89.76
Deere & Co Common Stock (DE) 1.0 $1.7M 3.6k 469.38
Ametek Common Stock (AME) 1.0 $1.7M 9.8k 172.14
Salesforce Common Stock (CRM) 0.9 $1.6M 5.8k 268.33
Otis Worldwide Corp Common Stock (OTIS) 0.9 $1.6M 15k 103.20
Bank Of America Corp Common Stock (BAC) 0.9 $1.5M 36k 41.73
Sherwin-williams Common Stock (SHW) 0.9 $1.5M 4.3k 349.18
Mercadolibre Common Stock (MELI) 0.8 $1.4M 714.00 1950.88
Spdr Index Shares Emerg Uit Exchange Traded (SPEM) 0.8 $1.3M 34k 39.38
Ulta Beauty Common Stock (ULTA) 0.7 $1.3M 3.5k 366.55
Zoetis Common Stock (ZTS) 0.7 $1.2M 7.3k 164.67
Asml Hldg N V F American Depository (ASML) 0.7 $1.2M 1.8k 662.62
Sempra Common Stock (SRE) 0.7 $1.2M 17k 71.36
Williams Sonoma Common Stock (WSM) 0.7 $1.2M 7.4k 158.09
Fiserv Common Stock (FI) 0.7 $1.1M 5.2k 220.83
Advanced Micro Devic Common Stock (AMD) 0.6 $1.1M 11k 102.75
Crowdstrike Hldgs Common Stock (CRWD) 0.6 $1.1M 3.1k 352.58
Eli Lilly And Common Stock (LLY) 0.6 $1.1M 1.3k 826.00
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.6 $1.1M 1.9k 559.40
Resmed Common Stock (RMD) 0.6 $1.0M 4.7k 223.75
Progressive Corp Oh Common Stock (PGR) 0.6 $1.0M 3.7k 283.00
Kimco Rlty Corp Real Estate Investme (KIM) 0.6 $1.0M 48k 21.24
Hershey Common Stock (HSY) 0.6 $1.0M 5.9k 171.04
Pultegroup Common Stock (PHM) 0.6 $1.0M 9.8k 102.80
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.6 $995k 2.1k 468.92
Sanofi F American Depository (SNY) 0.6 $980k 18k 55.45
Infosys Ltd F American Depository (INFY) 0.5 $936k 51k 18.25
Uber Technologies Common Stock (UBER) 0.5 $899k 12k 72.86
Netflix Common Stock (NFLX) 0.5 $871k 933.00 933.00
Danaher Corp Common Stock (DHR) 0.5 $832k 4.1k 205.00
Topbuild Corp Common Stock (BLD) 0.4 $773k 2.5k 305.00
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.4 $771k 2.8k 271.81
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.4 $744k 1.4k 513.91
Evercore Common Stock (EVR) 0.4 $734k 3.7k 199.71
Constellation Brands Common Stock (STZ) 0.4 $719k 3.9k 183.52
Cadence Design Sys Common Stock (CDNS) 0.4 $712k 2.8k 254.32
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.4 $707k 11k 65.76
Broadcom Common Stock (AVGO) 0.3 $589k 3.5k 167.43
Shopify Inc F Foreign Canadian (SHOP) 0.3 $569k 6.0k 95.48
Masco Corp Common Stock (MAS) 0.3 $549k 7.9k 69.54
Vanguard Total Stock Mkt Equity Funds (VTSAX) 0.3 $497k 3.7k 133.74
Oracle Corp Common Stock (ORCL) 0.3 $449k 3.2k 139.82
Intuit Common Stock (INTU) 0.2 $424k 690.00 613.99
Ishares Morningstar Mid Uit Exchange Traded (IMCV) 0.2 $371k 5.0k 74.19
Tesla Common Stock (TSLA) 0.2 $320k 1.2k 259.16
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.2 $276k 3.4k 81.73
Vanguard Us Growth Admir Equity Funds (VWUAX) 0.2 $269k 1.6k 166.20
Qualcomm Common Stock (QCOM) 0.1 $260k 1.7k 153.61
Vanguard S&p 500 Value Uit Exchange Traded (VOOV) 0.1 $249k 1.4k 184.19
First Trust Water Etf Uit Exchange Traded (FIW) 0.1 $233k 2.3k 100.71
Ishares Russell Mid Cap Uit Exchange Traded (IWP) 0.1 $195k 1.7k 117.50
Vanguard Small Cap Value Uit Exchange Traded (VBR) 0.1 $186k 1.0k 186.29
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.1 $160k 800.00 199.49
Transdigm Group Common Stock (TDG) 0.1 $138k 100.00 1383.29
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.1 $126k 236.00 533.49
Vanguard Equity-income A Equity Funds (VEIRX) 0.1 $124k 1.4k 90.02
Ishares Core Us Uit Exchange Traded (AGG) 0.1 $109k 1.1k 98.92
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $106k 4.8k 22.08
Palantir Technologies In Common Stock (PLTR) 0.0 $86k 1.0k 84.40
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $81k 600.00 135.68
Duke Energy Corp Common Stock (DUK) 0.0 $61k 500.00 121.97
Proshares Ultrapro Qqq Uit Exchange Traded (TQQQ) 0.0 $61k 1.1k 57.30
Disney Walt Common Stock (DIS) 0.0 $61k 615.00 98.70
Ishares 3-7 Year Trery Uit Exchange Traded (IEI) 0.0 $59k 499.00 118.13
Smucker J M Common Stock (SJM) 0.0 $56k 475.00 118.41
Parnassus Core Equity In Equity Funds (PRILX) 0.0 $56k 955.00 58.25
Ftai Aviation Ltd F Foreign Ordinaries (FTAI) 0.0 $56k 500.00 111.03
Fortune Brands Innovatio Common Stock (FBIN) 0.0 $54k 893.00 60.88
Vanguard Mid-cap Growth Equity Funds (VMGMX) 0.0 $54k 511.00 105.34
Axon Enterprise Common Stock (AXON) 0.0 $53k 100.00 525.95
Micron Technology Common Stock (MU) 0.0 $52k 600.00 86.89
Williams Cos Common Stock (WMB) 0.0 $46k 775.00 59.76
Pfizer Common Stock (PFE) 0.0 $44k 1.7k 25.33
NVR Common Stock (NVR) 0.0 $44k 6.00 7244.33
Spdr S&p Kensho Clean Uit Exchange Traded (CNRG) 0.0 $43k 850.00 50.35
Peakstone Realty Cl E Real Estate Investme (PKST) 0.0 $42k 3.3k 12.60
Simon Ppty Group Real Estate Investme (SPG) 0.0 $42k 250.00 166.08
3M Common Stock (MMM) 0.0 $41k 280.00 146.86
Caterpillar Common Stock (CAT) 0.0 $38k 115.00 329.80
Alphabet Common Stock (GOOG) 0.0 $31k 200.00 156.23
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $31k 60.00 519.63
Aercap Holdings N V F Foreign Ordinaries (AER) 0.0 $31k 300.00 102.17
Welltower Real Estate Investme (WELL) 0.0 $31k 200.00 153.21
Ishares 7-10 Year Trsury Uit Exchange Traded (IEF) 0.0 $29k 303.00 95.38
WD 40 Common Stock (WDFC) 0.0 $28k 115.00 244.00
United Airlines Hldg Common Stock (UAL) 0.0 $28k 400.00 69.05
Southern Common Stock (SO) 0.0 $28k 300.00 91.95
Rtx Corp Common Stock (RTX) 0.0 $27k 200.00 132.46
Dollar Gen Corp Common Stock (DG) 0.0 $26k 300.00 87.93
Tjx Cos Common Stock (TJX) 0.0 $26k 215.00 121.80
Skyworks Solutions Common Stock (SWKS) 0.0 $26k 400.00 64.63
Sharkninja Inc F Foreign Ordinaries (SN) 0.0 $25k 300.00 83.41
Ibm Corp Common Stock (IBM) 0.0 $25k 100.00 248.66
Organogenesis Hldgs Common Stock (ORGO) 0.0 $24k 5.5k 4.32
Pepsico Common Stock (PEP) 0.0 $22k 148.00 149.94
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $22k 115.00 190.06
Prudential Finl Common Stock (PRU) 0.0 $22k 194.00 111.68
Crocs Common Stock (CROX) 0.0 $21k 200.00 106.20
Abbvie Common Stock (ABBV) 0.0 $21k 100.00 209.52
Corning Common Stock (GLW) 0.0 $18k 400.00 45.78
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $17k 60.00 288.13
Boeing Common Stock (BA) 0.0 $17k 100.00 170.55
Conagra Brands Common Stock (CAG) 0.0 $17k 625.00 26.67
United Rentals Common Stock (URI) 0.0 $16k 26.00 626.69
Generac Hldgs Common Stock (GNRC) 0.0 $16k 125.00 126.65
Johnson & Johnson Common Stock (JNJ) 0.0 $15k 90.00 165.84
Bellring Brands Common Stock (BRBR) 0.0 $15k 200.00 74.46
Leslies Common Stock (LESL) 0.0 $15k 20k 0.74
Spdr Short Term Uit Exchange Traded (SPSB) 0.0 $15k 486.00 30.10
Boston Beer Common Stock (SAM) 0.0 $14k 60.00 238.83
Nextera Energy Common Stock (NEE) 0.0 $14k 200.00 70.89
Root Common Stock (ROOT) 0.0 $13k 100.00 133.44
Clorox Common Stock (CLX) 0.0 $13k 90.00 147.26
Howmet Aerospace Common Stock (HWM) 0.0 $13k 100.00 129.73
Stride Common Stock (LRN) 0.0 $13k 100.00 126.50
Bristol Myers Squibb Common Stock (BMY) 0.0 $12k 200.00 60.99
The Campbell's Common Stock (CPB) 0.0 $12k 300.00 39.92
Servicenow Common Stock (NOW) 0.0 $12k 15.00 796.10
Western Alliance Bancorp Common Stock (WAL) 0.0 $12k 155.00 76.83
Vanguard 500 Index Admir Equity Funds (VFIAX) 0.0 $11k 21.00 526.90
Emerson Elec Common Stock (EMR) 0.0 $11k 100.00 109.64
Bndblxx Blmbrg 3 Yr Trg Uit Exchange Traded (XTRE) 0.0 $11k 221.00 49.53
Okta Common Stock (OKTA) 0.0 $11k 100.00 105.22
Totalenergies Se F American Depository (TTE) 0.0 $10k 160.00 64.69
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $10k 350.00 28.53
Cava Group Common Stock (CAVA) 0.0 $9.3k 108.00 86.41
American Eagle Outfitter Common Stock (AEO) 0.0 $9.3k 800.00 11.62
On Semiconductor Corp Common Stock (ON) 0.0 $8.1k 200.00 40.69
Gxo Logistics Common Stock (GXO) 0.0 $7.8k 200.00 39.08
HP Common Stock (HPQ) 0.0 $7.6k 275.00 27.69
Toll Bros Common Stock (TOL) 0.0 $7.4k 70.00 105.59
Digital Rlty Tr Real Estate Investme (DLR) 0.0 $7.2k 50.00 143.30
Hayward Hldgs Common Stock (HAYW) 0.0 $7.0k 500.00 13.92
Newlake Cap Partners Common Stock (NLCP) 0.0 $6.1k 424.00 14.35
Workday Common Stock (WDAY) 0.0 $5.8k 25.00 233.52
Doximity Common Stock (DOCS) 0.0 $5.8k 100.00 58.03
Masterbrand Common Stock (MBC) 0.0 $5.8k 443.00 13.06
Solventum Corp Common Stock (SOLV) 0.0 $5.3k 70.00 76.04
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.0 $5.3k 113.00 46.81
Ishares Tr Is 1-5 Yr In Uit Exchange Traded (IGSB) 0.0 $5.2k 100.00 52.37
Intuitive Surgical Common Stock (ISRG) 0.0 $5.0k 10.00 495.30
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $4.8k 41.00 116.39
Qraft Ai Enhncd Us Lrg Uit Exchange Traded (AMOM) 0.0 $3.8k 100.00 37.70
Vistra Corp Common Stock (VST) 0.0 $3.6k 30.00 118.37
Marex Group Plc F Foreign Ordinaries (MRX) 0.0 $3.5k 100.00 35.32
Alaska Air Group Common Stock (ALK) 0.0 $3.4k 70.00 49.21
Phillips 66 Common Stock (PSX) 0.0 $3.1k 25.00 123.48
Avidity Biosciences Common Stock (RNA) 0.0 $3.0k 100.00 29.52
Geely Automobile H Ordf Unlstd Foreign Ordry (GELYF) 0.0 $2.1k 1.0k 2.14
Unity Software Common Stock (U) 0.0 $2.0k 100.00 19.59
Ishares Russell 1000 Uit Exchange Traded (IWD) 0.0 $1.9k 10.00 188.20
Novo-nordisk A S F American Depository (NVO) 0.0 $1.9k 27.00 69.44
Ishares 1-3 Year Treasry Uit Exchange Traded (SHY) 0.0 $1.8k 22.00 82.71
Travere Therapeutics Common Stock (TVTX) 0.0 $1.8k 100.00 17.92
O Reilly Automotive Common Stock (ORLY) 0.0 $1.4k 1.00 1433.00
Atkore Common Stock (ATKR) 0.0 $1.2k 20.00 60.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.1k 5.00 229.00
Mattel Common Stock (MAT) 0.0 $972.000000 50.00 19.44
Maplebear Common Stock (CART) 0.0 $917.000800 23.00 39.87
Grail Inc Equity Common Stock (GRAL) 0.0 $843.001500 33.00 25.55
Mobileye Global Common Stock (MBLY) 0.0 $720.000000 50.00 14.40
Moderna Common Stock (MRNA) 0.0 $567.000000 20.00 28.35
Mannkind Corp Common Stock (MNKD) 0.0 $503.000000 100.00 5.03
Viking Therapeutics Common Stock (VKTX) 0.0 $242.000000 10.00 24.20
Iqiyi Inc F American Depository (IQ) 0.0 $113.000000 50.00 2.26
Silvercorp Metals Inc F Foreign Canadian (SVM) 0.0 $100.999600 26.00 3.88
Plug Pwr Common Stock (PLUG) 0.0 $68.000000 50.00 1.36
Embecta Corp Common Stock (EMBC) 0.0 $13.000000 1.00 13.00
Breitling Energy Co Xxx Common Stock 0.0 $0 55.00 0.00
Winland Ocean Shipping C Common Stock (WLOLQ) 0.0 $0 1.3k 0.00