$136 Million is the total value of Trivant Custom Portfolio Group, LLC's 203 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,355,201 | -11.2% | 72,164 | +0.6% | 9.08% | -7.5% |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURTN MBS ETFuit exchange traded | $8,066,354 | +1.1% | 408,837 | +4.4% | 5.93% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $6,357,846 | -6.1% | 20,136 | +1.3% | 4.67% | -2.1% |
| CVX | Buy | CHEVRON CORP | $5,557,378 | +7.9% | 32,958 | +0.6% | 4.09% | +12.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFuit exchange traded | $5,516,193 | +1.5% | 56,915 | +2.2% | 4.06% | +5.8% |
| INTU | Buy | INTUIT INC | $4,242,335 | +12.2% | 8,303 | +0.6% | 3.12% | +17.0% |
| DE | DEERE & CO | $3,894,184 | -6.9% | 10,319 | 0.0% | 2.86% | -2.9% | |
| AMZN | Buy | AMAZON.COM INC | $3,576,394 | +1.3% | 28,134 | +3.8% | 2.63% | +5.5% |
| MRK | Buy | MERCK & CO. INC. | $3,524,905 | -9.9% | 34,239 | +1.0% | 2.59% | -6.1% |
| NOC | Sell | NORTHROP GRUMMAN CO | $3,505,673 | -3.9% | 7,964 | -0.5% | 2.58% | +0.1% |
| USIG | Buy | ISHARES BRD USD INV GRD CORP BD ETFuit exchange traded | $3,399,655 | +1.5% | 70,723 | +5.8% | 2.50% | +5.8% |
| COST | Sell | COSTCO WHOLESALE CO | $3,114,629 | +4.4% | 5,513 | -0.6% | 2.29% | +8.8% |
| SRE | Buy | SEMPRA | $2,982,163 | -7.5% | 43,836 | +97.9% | 2.19% | -3.6% |
| LOW | Buy | LOWES COMPANIES INC | $2,965,669 | -7.3% | 14,269 | +0.7% | 2.18% | -3.4% |
| WMT | Buy | WALMART INC | $2,943,672 | +5.0% | 18,406 | +3.2% | 2.16% | +9.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,875,514 | -1.7% | 6,604 | +0.3% | 2.11% | +2.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,821,814 | +13.7% | 915 | -0.4% | 2.08% | +18.6% |
| CVS | Sell | CVS HEALTH CORP | $2,800,410 | +0.9% | 40,109 | -0.0% | 2.06% | +5.2% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $2,626,147 | +2.6% | 10,449 | +0.5% | 1.93% | +7.0% |
| JPM | New | JPMORGAN CHASE & CO | $2,606,009 | – | 17,970 | +100.0% | 1.92% | – |
| AMD | Buy | ADVANCED MICRO DEVICES I | $2,589,830 | -3.9% | 25,188 | +6.5% | 1.90% | +0.2% |
| AME | Buy | AMETEK INC | $2,570,876 | -8.4% | 17,399 | +0.3% | 1.89% | -4.5% |
| BHP | Buy | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $2,510,114 | -3.1% | 44,130 | +1.7% | 1.84% | +1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,436,262 | -12.0% | 25,155 | -1.0% | 1.79% | -8.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,416,148 | -7.5% | 88,245 | -3.1% | 1.78% | -3.6% |
| TMO | Sell | THERMO FISHER SCNTFC | $2,351,666 | -3.5% | 4,646 | -0.5% | 1.73% | +0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS Fforeign ordinaries | $2,336,065 | -1.7% | 11,685 | +0.6% | 1.72% | +2.4% |
| New | GENERAL ELECTRIC CO | $2,335,811 | – | 21,129 | +100.0% | 1.72% | – | |
| V | Buy | VISA INC CLASS A | $2,309,338 | -2.8% | 10,040 | +0.3% | 1.70% | +1.3% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $2,156,704 | +12.1% | 16,481 | +2.6% | 1.59% | +17.0% |
| CRM | Buy | SALESFORCE INC | $2,138,518 | -3.4% | 10,546 | +0.6% | 1.57% | +0.6% |
| ULTA | Buy | ULTA BEAUTY INC. | $2,101,506 | -14.5% | 5,261 | +0.8% | 1.54% | -10.8% |
| WAL | Sell | WESTERN ALLIANCE BNC | $1,991,007 | +15.3% | 43,311 | -8.5% | 1.46% | +20.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,878,325 | -17.3% | 68,502 | +1.7% | 1.38% | -13.8% |
| DIS | Buy | WALT DISNEY CO | $1,710,185 | -8.8% | 21,100 | +0.4% | 1.26% | -5.0% |
| KIM | Sell | KIMCO REALTY CORP REITreal estate investme | $1,666,213 | -12.4% | 94,725 | -1.8% | 1.22% | -8.7% |
| SNY | Sell | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $1,544,832 | -1.9% | 28,800 | -1.4% | 1.14% | +2.3% |
| SMMNY | Sell | SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $1,396,370 | -11.4% | 55,138 | -1.1% | 1.03% | -7.6% |
| AZN | Buy | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $1,313,903 | -3.0% | 19,402 | +2.5% | 0.97% | +1.2% |
| LNG | New | CHENIERE ENERGY INC | $1,278,058 | – | 7,701 | +100.0% | 0.94% | – |
| MRNA | Sell | MODERNA INC | $1,031,661 | -15.1% | 9,988 | -0.1% | 0.76% | -11.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFuit exchange traded | $470,132 | +16.8% | 9,354 | +21.1% | 0.35% | +21.8% |
| MAS | MASCO CORP | $415,413 | -6.8% | 7,772 | 0.0% | 0.30% | -3.2% | |
| TSLA | Buy | TESLA INC | $322,283 | -1.1% | 1,288 | +3.5% | 0.24% | +3.0% |
| GLD | SPDR GOLD SHARES ETFuit exchange traded | $267,462 | -3.8% | 1,560 | 0.0% | 0.20% | +0.5% | |
| AVGO | BROADCOM INC | $254,988 | -4.2% | 307 | 0.0% | 0.19% | -0.5% | |
| IMCV | Buy | ISHARES MORNINGSTAR MID CAP ETFuit exchange traded | $246,298 | -0.3% | 4,065 | +4.8% | 0.18% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFuit exchange traded | $228,320 | -16.2% | 500 | -12.1% | 0.17% | -12.5% |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETNuit exchange traded | $224,980 | +5.1% | 7,000 | 0.0% | 0.16% | +9.3% | |
| FIW | FIRST TRUST ISE WATER INDEX ETFuit exchange traded | $191,566 | -6.6% | 2,315 | 0.0% | 0.14% | -2.8% | |
| QCOM | QUALCOMM INC | $190,468 | -6.7% | 1,715 | 0.0% | 0.14% | -2.8% | |
| MSM | Sell | MSC INDL DIRECT INC CLASS A | $168,229 | -10.0% | 1,714 | -12.6% | 0.12% | -6.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFuit exchange traded | $163,892 | +11.8% | 2,378 | +17.6% | 0.12% | +16.5% |
| SHW | SHERWIN WILLIAMS CO | $156,091 | -3.9% | 612 | 0.0% | 0.12% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $151,650 | -5.5% | 1,660 | 0.0% | 0.11% | -1.8% | |
| CVCO | Sell | CAVCO INDUSTRIES INC | $133,361 | -38.7% | 502 | -31.9% | 0.10% | -35.9% |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETFuit exchange traded | $129,540 | +4.6% | 6,000 | 0.0% | 0.10% | +9.2% | |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETFuit exchange traded | $126,383 | +32.7% | 1,425 | +54.1% | 0.09% | +38.8% |
| NFLX | NETFLIX INC | $113,280 | -14.3% | 300 | 0.0% | 0.08% | -10.8% | |
| FBHS | FORTUNE BRANDS INNOVATIO | $111,018 | -13.6% | 1,786 | 0.0% | 0.08% | -9.9% | |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $104,737 | -3.3% | 267 | +0.4% | 0.08% | +1.3% |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Ireal estate investme | $95,701 | – | 6,426 | +100.0% | 0.07% | – | |
| PSMT | PRICESMART INC | $93,856 | +0.5% | 1,261 | 0.0% | 0.07% | +4.5% | |
| BAR | Sell | GRANITESHARES GOLD ETFuit exchange traded | $91,400 | -54.2% | 5,000 | -52.4% | 0.07% | -52.5% |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IVuit exchange traded | $91,487 | -2.9% | 255 | 0.0% | 0.07% | +1.5% | |
| BA | BOEING CO | $86,256 | -9.2% | 450 | 0.0% | 0.06% | -6.0% | |
| TDG | TRANSDIGM GROUP INC | $84,313 | -5.7% | 100 | 0.0% | 0.06% | -1.6% | |
| MXF | MEXICO FUND INCclosed end mutl fund | $82,350 | -1.8% | 5,000 | 0.0% | 0.06% | +3.4% | |
| SCHX | SCHWAB US LARGE CAP ETFuit exchange traded | $80,960 | -3.4% | 1,600 | 0.0% | 0.06% | +1.7% | |
| DEA | Sell | EASTERLY GOVT PPTYS REITreal estate investme | $80,010 | -35.1% | 7,000 | -17.6% | 0.06% | -32.2% |
| Sell | OMNIAB INC | $77,850 | -14.0% | 15,000 | -16.7% | 0.06% | -10.9% | |
| WDFC | Sell | WD-40 CO | $74,792 | -27.0% | 368 | -32.2% | 0.06% | -23.6% |
| New | PHINIA INC | $73,673 | – | 2,750 | +100.0% | 0.05% | – | |
| RFI | COHEN STEERS TOTAL RETURclosed end mutl fund | $72,008 | -8.2% | 6,871 | 0.0% | 0.05% | -3.6% | |
| TTD | Sell | THE TRADE DESK INC CLASS A | $70,335 | -25.3% | 900 | -26.2% | 0.05% | -21.2% |
| SDY | SPDR S&P DIVIDEND ETFuit exchange traded | $69,006 | -6.2% | 600 | 0.0% | 0.05% | -1.9% | |
| SMCI | SUPER MICRO COMPUTER | $68,555 | +10.0% | 250 | 0.0% | 0.05% | +13.6% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFuit exchange traded | $67,252 | -20.5% | 4,600 | 0.0% | 0.05% | -18.3% | |
| WSO | Sell | WATSCO INC | $65,346 | -59.4% | 173 | -59.0% | 0.05% | -57.9% |
| VSH | Sell | VISHAY INTERTECH | $64,272 | -27.1% | 2,600 | -13.3% | 0.05% | -24.2% |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $62,100 | -9.1% | 6,000 | 0.0% | 0.05% | -4.2% | |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $61,809 | -18.8% | 105 | 0.0% | 0.04% | -16.7% | |
| VAL | Sell | VALARIS LTD Fforeign ordinaries | $59,984 | +5.9% | 800 | -11.1% | 0.04% | +10.0% |
| VST | Sell | VISTRA ENERGY CORP | $58,065 | +10.6% | 1,750 | -12.5% | 0.04% | +16.2% |
| CIVITAS RES INC | $56,609 | +16.6% | 700 | 0.0% | 0.04% | +23.5% | ||
| PEAKSTONE REALTY CL E REITreal estate investme | $55,677 | -40.4% | 3,346 | 0.0% | 0.04% | -37.9% | ||
| ATR | Sell | APTARGROUP INC | $55,268 | -35.7% | 442 | -40.4% | 0.04% | -32.8% |
| BUR | BURFORD CAPITAL LIMITE Fforeign ordinaries | $56,000 | +14.9% | 4,000 | 0.0% | 0.04% | +20.6% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $56,371 | -18.4% | 863 | -18.7% | 0.04% | -16.3% |
| ERJ | Sell | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $54,880 | -29.0% | 4,000 | -20.0% | 0.04% | -27.3% |
| MCFT | MASTERCRAFT BOAT HLD | $49,995 | -27.5% | 2,250 | 0.0% | 0.04% | -24.5% | |
| DUK | DUKE ENERGY CORP | $48,543 | -1.6% | 550 | 0.0% | 0.04% | +2.9% | |
| U HAUL HOLDING NON VOTIN | $47,151 | +3.4% | 900 | 0.0% | 0.04% | +9.4% | ||
| CSCO | CISCO SYSTEMS INC | $45,588 | +3.9% | 848 | 0.0% | 0.03% | +9.7% | |
| GMS | GMS INC | $44,779 | -7.6% | 700 | 0.0% | 0.03% | -2.9% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $44,591 | +1.2% | 1,175 | +5.5% | 0.03% | +6.5% |
| NSP | New | INSPERITY INC | $43,920 | – | 450 | +100.0% | 0.03% | – |
| Buy | PARNASSUS CORE EQUITY INSTITUTIONALequity funds | $42,917 | -3.2% | 820 | +0.2% | 0.03% | +3.2% | |
| New | SPROTT URANIUM MINERS ETFuit exchange traded | $42,453 | – | 900 | +100.0% | 0.03% | – | |
| NVDA | Buy | NVIDIA CORP | $42,629 | +48.2% | 98 | +44.1% | 0.03% | +55.0% |
| XOM | EXXON MOBIL CORP | $40,212 | +9.6% | 342 | 0.0% | 0.03% | +15.4% | |
| SBUX | STARBUCKS CORP | $40,615 | -7.9% | 445 | 0.0% | 0.03% | -3.2% | |
| SWKS | SKYWORKS SOLUTIONS | $39,436 | -10.9% | 400 | 0.0% | 0.03% | -6.5% | |
| MBB | New | ISHARES MBS ETFuit exchange traded | $39,960 | – | 450 | +100.0% | 0.03% | – |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $38,622 | -3.0% | 300 | 0.0% | 0.03% | 0.0% | |
| CE | CELANESE CORP | $37,656 | +8.4% | 300 | 0.0% | 0.03% | +12.0% | |
| GSM | FERROGLOBE PLC Fforeign ordinaries | $36,400 | +9.0% | 7,000 | 0.0% | 0.03% | +12.5% | |
| TQQQ | PSHR ULTRAPRO ETF DVuit exchange traded | $35,620 | -13.1% | 1,000 | 0.0% | 0.03% | -10.3% | |
| VRTX | VERTEX PHARMACEUTICA | $34,774 | -1.2% | 100 | 0.0% | 0.03% | +4.0% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFuit exchange traded | $34,287 | -10.4% | 303 | -8.7% | 0.02% | -7.4% |
| DHIL | Sell | DIAMOND HILL INVT GP CLASS A | $33,714 | -34.4% | 200 | -33.3% | 0.02% | -30.6% |
| MU | MICRON TECHNOLOGY | $34,015 | +7.8% | 500 | 0.0% | 0.02% | +13.6% | |
| IMBBY | Sell | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $30,690 | -45.3% | 1,500 | -40.0% | 0.02% | -42.5% |
| LSTR | Sell | LANDSTAR SYS INC | $30,611 | -62.3% | 173 | -59.0% | 0.02% | -59.6% |
| PERION NETWORK LTD Fforeign ordinaries | $30,630 | -0.1% | 1,000 | 0.0% | 0.02% | +4.5% | ||
| SPSB | SPDR SHORT TERM CORPORATE BND ETFuit exchange traded | $30,200 | -0.4% | 1,030 | 0.0% | 0.02% | +4.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC I | $28,955 | -45.6% | 316 | -40.5% | 0.02% | -44.7% |
| COO | Sell | COOPER COMPANIES | $28,303 | -50.5% | 89 | -40.3% | 0.02% | -47.5% |
| ANSS | Sell | ANSYS INC | $25,887 | -63.0% | 87 | -59.0% | 0.02% | -61.2% |
| GOOG | ALPHABET INC. CLASS C | $26,370 | +9.0% | 200 | 0.0% | 0.02% | +11.8% | |
| MMM | Sell | 3M CO | $26,214 | -26.6% | 280 | -21.6% | 0.02% | -24.0% |
| MASI | MASIMO CORP | $26,304 | -46.7% | 300 | 0.0% | 0.02% | -45.7% | |
| WMB | WILLIAMS COS INC | $26,110 | +3.3% | 775 | 0.0% | 0.02% | +5.6% | |
| VSAT | VIASAT INC | $23,075 | -55.3% | 1,250 | 0.0% | 0.02% | -52.8% | |
| SAM | BOSTON BEER CO INC CLASS A | $23,372 | +26.3% | 60 | 0.0% | 0.02% | +30.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $21,241 | -3.6% | 100 | 0.0% | 0.02% | 0.0% | |
| NDSN | NORDSON CORP | $22,317 | -10.1% | 100 | 0.0% | 0.02% | -11.1% | |
| UIHC | New | AMERICAN COASTAL INSURAN | $22,080 | – | 3,000 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $19,994 | -8.5% | 118 | 0.0% | 0.02% | 0.0% | |
| Sell | CORE LABORATORIES N V | $20,817 | -57.8% | 867 | -59.2% | 0.02% | -57.1% | |
| PFE | PFIZER INC | $19,902 | -9.6% | 600 | 0.0% | 0.02% | -6.2% | |
| AER | AERCAP HOLDINGS NV Fforeign ordinaries | $18,801 | -1.3% | 300 | 0.0% | 0.01% | +7.7% | |
| ON | ON SEMICONDUCTOR CO | $18,590 | -1.7% | 200 | 0.0% | 0.01% | +7.7% | |
| PRU | PRUDENTIAL FINL | $18,409 | +7.6% | 194 | 0.0% | 0.01% | +16.7% | |
| SO | SOUTHERN CO | $19,416 | -7.9% | 300 | 0.0% | 0.01% | -6.7% | |
| BOOT | New | BOOT BARN HOLDINGS | $17,050 | – | 210 | +100.0% | 0.01% | – |
| CROX | CROCS INC | $17,646 | -21.5% | 200 | 0.0% | 0.01% | -18.8% | |
| New | FTAI FIN HOLDCO LTD Fforeign ordinaries | $17,775 | – | 500 | +100.0% | 0.01% | – | |
| ZTS | ZOETIS INC CLASS A | $16,702 | +1.0% | 96 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $16,005 | -3.9% | 103 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC REITreal estate investme | $16,384 | +1.3% | 200 | 0.0% | 0.01% | +9.1% | |
| UAL | UNITED AIRLINES HLDGS | $16,920 | -22.9% | 400 | 0.0% | 0.01% | -20.0% | |
| TREX | New | TREX CO INC | $16,948 | – | 275 | +100.0% | 0.01% | – |
| VOOV | VANGUARD S&P 500 VALUE ETFuit exchange traded | $14,869 | -4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $14,906 | +10.6% | 100 | 0.0% | 0.01% | +10.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $13,448 | -4.0% | 143 | 0.0% | 0.01% | 0.0% | |
| ACWI | Buy | ISHARES MSCI ACWI ETFuit exchange traded | $12,932 | +1.3% | 140 | +5.3% | 0.01% | +11.1% |
| IBM | IBM CORP | $14,030 | +4.9% | 100 | 0.0% | 0.01% | +11.1% | |
| USB | U S BANCORP | $14,216 | +0.1% | 430 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $13,620 | -26.9% | 125 | 0.0% | 0.01% | -23.1% | |
| BLV | VANGUARD LONG TERM BOND ETFuit exchange traded | $13,412 | -10.5% | 200 | 0.0% | 0.01% | -9.1% | |
| GLW | CORNING INC | $12,188 | -13.0% | 400 | 0.0% | 0.01% | -10.0% | |
| ORGO | Sell | ORGANOGENESIS HOLDINGS ICLASS A | $11,925 | -75.4% | 3,750 | -74.3% | 0.01% | -73.5% |
| CLX | CLOROX CO | $11,795 | -17.6% | 90 | 0.0% | 0.01% | -10.0% | |
| NEE | NEXTERA ENERGY INC | $11,458 | -22.8% | 200 | 0.0% | 0.01% | -20.0% | |
| ILMN | ILLUMINA INC | $10,296 | -26.8% | 75 | 0.0% | 0.01% | -20.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $10,850 | -77.2% | 134 | -77.1% | 0.01% | -76.5% |
| AVO | MISSION PRODUCE INC | $10,648 | -20.1% | 1,100 | 0.0% | 0.01% | -11.1% | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $10,522 | +14.1% | 160 | 0.0% | 0.01% | +14.3% | |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETFuit exchange traded | $10,620 | -3.9% | 100 | 0.0% | 0.01% | 0.0% | |
| HNDL | Buy | STRATGY SHARS NASDAQ 7HANDL INDX ETFuit exchange traded | $11,323 | -4.3% | 593 | +1.9% | 0.01% | 0.0% |
| MASTERBRAND INC | $10,765 | +4.5% | 886 | 0.0% | 0.01% | +14.3% | ||
| SIRI | SIRIUS XM HLDGS INC | $9,040 | -0.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELECTRIC CO | $9,657 | +6.8% | 100 | 0.0% | 0.01% | +16.7% | |
| New | SHARKNINJA INC Fforeign ordinaries | $9,272 | – | 200 | +100.0% | 0.01% | – | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $8,744 | -5.3% | 200 | 0.0% | 0.01% | -14.3% | |
| IAT | ISHARES US REGIONAL BANKS ETFuit exchange traded | $8,400 | -0.7% | 250 | 0.0% | 0.01% | 0.0% | |
| VANGUARD 500 INDEX ADMIRALequity funds | $8,455 | -3.6% | 21 | 0.0% | 0.01% | 0.0% | ||
| New | US TREASURY 6 MONTH BILLETFuit exchange traded | $8,726 | – | 174 | +100.0% | 0.01% | – | |
| VANGUARD STAR INVequity funds | $8,113 | -4.0% | 319 | 0.0% | 0.01% | 0.0% | ||
| AA | ALCOA CORP | $8,718 | -14.4% | 300 | 0.0% | 0.01% | -14.3% | |
| BELLRING BRANDS INC | $8,246 | +12.7% | 200 | 0.0% | 0.01% | +20.0% | ||
| IWD | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $8,350 | -3.8% | 55 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC CLASS A | $8,151 | +17.5% | 100 | 0.0% | 0.01% | +20.0% | |
| HAYW | HAYWARD HOLDINGS INC | $7,050 | +9.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETFuit exchange traded | $4,983 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CLASS A | $5,371 | -4.9% | 25 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICE NOW INC | $5,590 | -0.5% | 10 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOMclosed end mutl fund | $5,268 | -9.3% | 2,150 | 0.0% | 0.00% | 0.0% | |
| TVTX | TRAVERE THERAPEUTICS INC | $5,141 | -41.8% | 575 | 0.0% | 0.00% | -33.3% | |
| FB | New | META PLATFORMS INC CLASS A | $4,503 | – | 15 | +100.0% | 0.00% | – |
| DRAGANFLY INC Fforeign canadian | $3,845 | -39.9% | 5,000 | 0.0% | 0.00% | -40.0% | ||
| PSX | PHILLIPS 66 | $3,004 | +26.0% | 25 | 0.0% | 0.00% | 0.0% | |
| X | US STEEL | $3,248 | +29.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $1,841 | -32.9% | 100 | 0.0% | 0.00% | -50.0% | |
| BDX | BECTON DICKINSON&CO | $1,293 | -2.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC. | $1,102 | +12.8% | 50 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $112 | -70.4% | 250 | 0.0% | 0.00% | – | |
| CVSI | C V SCIENCES INC | $5 | +25.0% | 100 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $380 | -26.9% | 50 | 0.0% | 0.00% | – | |
| WLOL | WINLAND OCEAN SHIP | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | $0 | – | 175 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $497 | -43.5% | 100 | 0.0% | 0.00% | -100.0% | |
| New | MAPLEBEAR INC | $386 | – | 13 | +100.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $620 | +1.5% | 150 | 0.0% | 0.00% | – | |
| LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| New | CRESTWOOD E LP-CONTRA | $0 | – | 8,000 | +100.0% | 0.00% | – | |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHSamerican depository | $237 | -11.2% | 50 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $15 | -31.8% | 1 | 0.0% | 0.00% | – | ||
| COIN | Exit | COINBASE GLOBAL INC CLASS A | $0 | – | -3 | -100.0% | 0.00% | – |
| TNGS | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | $0 | – | 75 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS Fforeign canadian | $61 | -16.4% | 26 | 0.0% | 0.00% | – | |
| BLTA | BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
| BECC | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | $0 | – | 55 | 0.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HLDCLASS A | $0 | – | -500 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC Fforeign ordinaries | $0 | – | -310 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -200 | -100.0% | -0.02% | – |
| CCHGY | Exit | COCA COLA HBC LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DIBS | Exit | 1STDIBS COMMON INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IMKTA | Exit | INGLES MARKETS INC CLASS A | $0 | – | -500 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -1,265 | -100.0% | -0.03% | – |
| AAON | Exit | A A O N INC | $0 | – | -715 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,273 | -100.0% | -0.05% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -851 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -364 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -619 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -212 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -212 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -319 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -422 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,992 | -100.0% | -0.87% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -15,122 | -100.0% | -1.81% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -48,409 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 9.8% |
| FLEXSHARES DISCIPLINED DURTN MBS ETF | 3 | Q3 2023 | 5.9% |
| ISHARES 0-5 YEAR TIPS BOND ETF | 3 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.8% |
| CHEVRON CORP | 3 | Q3 2023 | 4.1% |
| DEERE & CO | 3 | Q3 2023 | 3.0% |
| INTUIT INC | 3 | Q3 2023 | 3.1% |
| MERCK & CO. INC. | 3 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CO | 3 | Q3 2023 | 2.7% |
| ISHARES BRD USD INV GRD CORP BD ETF | 3 | Q3 2023 | 2.5% |
View Trivant Custom Portfolio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-19 |
View Trivant Custom Portfolio Group, 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.