Trivest Advisors as of March 31, 2022
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 37.6 | $223M | 722k | 308.31 | |
| Tesla Motors (TSLA) | 16.9 | $100M | 93k | 1077.60 | |
| NVIDIA Corporation (NVDA) | 11.6 | $68M | 251k | 272.86 | |
| Advanced Micro Devices (AMD) | 10.3 | $61M | 558k | 109.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $58M | 21k | 2781.33 | |
| Snowflake Cl A (SNOW) | 4.9 | $29M | 126k | 229.13 | |
| Micron Technology (MU) | 2.3 | $14M | 177k | 77.89 | |
| Marvell Technology (MRVL) | 1.7 | $10M | 143k | 71.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $5.8M | 53k | 108.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.6M | 2.0k | 2793.00 | |
| Kla Corp Com New (KLAC) | 0.6 | $3.8M | 11k | 366.10 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 20k | 115.65 | |
| Visa Com Cl A (V) | 0.3 | $1.8M | 8.0k | 221.75 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.8M | 10k | 175.80 | |
| Netflix (NFLX) | 0.3 | $1.7M | 4.6k | 374.51 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.5M | 10k | 151.50 | |
| Amazon (AMZN) | 0.2 | $978k | 300.00 | 3260.00 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.2 | $936k | 25k | 37.44 | |
| Walt Disney Company (DIS) | 0.1 | $686k | 5.0k | 137.20 | |
| Nio Spon Ads (NIO) | 0.1 | $526k | 25k | 21.04 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $401k | 10k | 40.10 | |
| Trip Com Group Ads (TCOM) | 0.0 | $231k | 10k | 23.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $177k | 300.00 | 590.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $128k | 3.9k | 32.89 |
