$128 Thousand is the total value of Trevian Wealth Management LLC's 30 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RGEN | New | REPLIGEN CORP | $378 | – | 2,101 | +100.0% | 0.29% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $316 | – | 500 | +100.0% | 0.25% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $238 | – | 916 | +100.0% | 0.18% | – |
NVDA | New | NVIDIA CORPORATION | $209 | – | 422 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NORTHEAST BK LEWISTON ME | 11 | Q2 2024 | 53.2% |
ALPHABET INC | 11 | Q2 2024 | 12.9% |
SPDR S&P 500 ETF TR | 11 | Q2 2024 | 7.7% |
META PLATFORMS INC | 11 | Q2 2024 | 4.1% |
ALPHABET INC | 11 | Q2 2024 | 3.9% |
VERISIGN INC | 11 | Q2 2024 | 3.5% |
JPMORGAN CHASE & CO. | 11 | Q2 2024 | 2.1% |
APPLE INC | 10 | Q2 2024 | 8.6% |
AMAZON COM INC | 10 | Q2 2024 | 7.6% |
AIRBNB INC | 10 | Q2 2024 | 1.3% |
View Trevian Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-15 |
13F-HR | 2024-04-26 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-03 |
View Trevian Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.