$20.1 Thousand is the total value of Trevian Wealth Management LLC's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $825 | +3.8% | 1,637 | 0.0% | 4.11% | +658.3% | |
| VRSN | VERISIGN INC | $343 | -6.3% | 1,931 | 0.0% | 1.71% | +583.6% | |
| JPM | JPMORGAN CHASE & CO. | $306 | +1.0% | 1,511 | 0.0% | 1.52% | +636.2% | |
| ABNB | AIRBNB INC | $228 | -8.1% | 1,501 | 0.0% | 1.14% | +572.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
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.