$157 Million is the total value of Trivant Custom Portfolio Group, LLC's 183 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCaapl | $12,157,714 | -13.0% | 70,899 | -2.3% | 7.74% | -16.9% |
| MSFT | Sell | MICROSOFT CORPmsft | $8,378,932 | +9.8% | 19,916 | -1.9% | 5.33% | +4.8% |
| NVDA | Sell | NVIDIA CORPnvda | $6,820,439 | +79.2% | 7,548 | -1.8% | 4.34% | +71.1% |
| MBSD | Buy | FLEXSHARES DISCIPLINED DURTN MBS ETFmbsd | $5,279,591 | +9.4% | 259,121 | +10.4% | 3.36% | +4.4% |
| AMZN | Sell | AMAZON.COM INCamzn | $4,938,083 | +12.4% | 27,376 | -5.3% | 3.14% | +7.3% |
| GOOGL | Buy | ALPHABET INC. CLASS Agoogl | $4,747,806 | +102.8% | 31,457 | +87.7% | 3.02% | +93.5% |
| AMD | Sell | ADVANCED MICRO DEVICE INamd | $4,433,557 | +19.8% | 24,564 | -2.2% | 2.82% | +14.3% |
| MRK | Sell | MERCK & CO. INC.mrk | $4,381,532 | +17.7% | 33,206 | -2.8% | 2.79% | +12.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFstip | $4,335,637 | -15.9% | 43,605 | -16.6% | 2.76% | -19.7% |
| DE | Sell | DEERE & COde | $4,088,096 | -1.0% | 9,953 | -3.6% | 2.60% | -5.5% |
| COST | Sell | COSTCO WHOLESALE COcost | $3,927,636 | +6.8% | 5,361 | -3.8% | 2.50% | +2.0% |
| USIG | Buy | ISHARES BRD USD INV GRD CORP BD ETFusig | $3,829,785 | +4.3% | 75,434 | +5.3% | 2.44% | -0.4% |
| NOC | Sell | NORTHROP GRUMMAN COnoc | $3,668,451 | -0.4% | 7,664 | -2.6% | 2.34% | -4.9% |
| Sell | GENERAL ELECTRIC CO TRADES WITH DUE BILLSge | $3,633,823 | +35.9% | 20,702 | -1.2% | 2.31% | +29.7% | |
| LOW | Sell | LOWES COMPANIES INClow | $3,493,877 | +10.1% | 13,716 | -3.8% | 2.22% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & COjpm | $3,376,458 | +13.5% | 16,857 | -3.6% | 2.15% | +8.4% |
| FB | Sell | META PLATFORMS INC CLASS Ameta | $3,333,507 | +36.8% | 6,865 | -0.3% | 2.12% | +30.6% |
| ANTM | Sell | ELEVANCE HEALTH INCelv | $3,279,247 | +6.9% | 6,324 | -2.8% | 2.09% | +2.1% |
| BAC | Sell | BANK OF AMERICA CORPbac | $3,259,414 | +10.6% | 85,955 | -1.8% | 2.07% | +5.6% |
| WMT | Buy | WALMART INCwmt | $3,236,785 | +10.8% | 53,794 | +190.3% | 2.06% | +5.8% |
| SYK | Sell | STRYKER CORPsyk | $3,134,656 | +19.0% | 8,759 | -0.4% | 2.00% | +13.6% |
| BKNG | Sell | BOOKING HOLDINGS INCbkng | $3,130,861 | -2.5% | 863 | -4.6% | 1.99% | -6.9% |
| CRM | Sell | SALESFORCE INCcrm | $3,086,192 | +11.7% | 10,247 | -2.4% | 1.96% | +6.6% |
| AME | Sell | AMETEK INCame | $3,046,383 | +6.9% | 16,656 | -3.6% | 1.94% | +2.1% |
| SRE | Sell | SEMPRAsre | $3,001,920 | -5.8% | 41,792 | -2.0% | 1.91% | -10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS Fnxpi | $2,897,423 | +6.3% | 11,694 | -1.5% | 1.84% | +1.5% |
| ABT | Sell | ABBOTT LABORATORIESabt | $2,779,897 | +0.4% | 24,458 | -2.7% | 1.77% | -4.1% |
| V | Sell | VISA INC CLASS Av | $2,747,978 | +5.4% | 9,847 | -1.7% | 1.75% | +0.6% |
| STZ | Sell | CONSTELLATION BRAND CLASS Astz | $2,669,499 | +7.8% | 9,823 | -4.1% | 1.70% | +2.9% |
| ULTA | Sell | ULTA BEAUTY INC.ulta | $2,664,597 | +3.7% | 5,096 | -2.8% | 1.70% | -0.9% |
| TMO | Buy | THERMO FISHER SCNTFCtmo | $2,595,684 | +15.5% | 4,466 | +5.5% | 1.65% | +10.3% |
| CVX | Sell | CHEVRON CORPcvx | $2,513,272 | -48.0% | 15,933 | -50.8% | 1.60% | -50.4% |
| BHP | Buy | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSbhp | $2,505,593 | -15.5% | 43,432 | +0.1% | 1.60% | -19.3% |
| OTIS | New | OTIS WORLDWIDE CORPotis | $2,287,479 | – | 23,043 | +100.0% | 1.46% | – |
| KIM | Buy | KIMCO REALTY CORP REITkim | $1,819,201 | +2.8% | 92,769 | +11.8% | 1.16% | -1.8% |
| HSY | Buy | HERSHEY COhsy | $1,664,531 | +3471.2% | 8,558 | +3323.2% | 1.06% | +3316.1% |
| PHM | New | PULTEGROUP INCphm | $1,621,857 | – | 13,446 | +100.0% | 1.03% | – |
| ROK | New | ROCKWELL AUTOMATIONrok | $1,599,111 | – | 5,489 | +100.0% | 1.02% | – |
| LNG | Buy | CHENIERE ENERGY INClng | $1,513,613 | -5.1% | 9,385 | +0.4% | 0.96% | -9.5% |
| SNY | Buy | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsny | $1,383,108 | +2.6% | 28,459 | +5.0% | 0.88% | -2.0% |
| AZN | Buy | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSazn | $1,150,260 | +6.3% | 16,978 | +5.7% | 0.73% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETFspy | $972,911 | -21.0% | 1,860 | -28.2% | 0.62% | -24.6% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF IVqqq | $890,352 | -1.2% | 2,005 | -8.9% | 0.57% | -5.7% |
| INTU | Sell | INTUIT INCintu | $731,250 | -86.1% | 1,125 | -86.7% | 0.46% | -86.8% |
| VOO | Sell | VANGUARD S&P 500 ETFvoo | $690,766 | -6.4% | 1,437 | -15.0% | 0.44% | -10.6% |
| MAS | Sell | MASCO CORPmas | $571,959 | +9.9% | 7,251 | -6.7% | 0.36% | +4.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFsplg | $523,190 | +28.9% | 8,503 | +17.1% | 0.33% | +22.9% |
| AVGO | BROADCOM INCavgo | $441,362 | +18.7% | 333 | 0.0% | 0.28% | +13.3% | |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETFtlt | $298,527 | +6.3% | 3,155 | +11.1% | 0.19% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $286,964 | +15.7% | 1,695 | -1.2% | 0.18% | +10.9% |
| VBR | VANGUARD SMALL CAP VALUEETFvbr | $278,226 | +6.6% | 1,450 | 0.0% | 0.18% | +1.7% | |
| IMCV | Buy | ISHARES MORNINGSTAR MID CAP ETFimcv | $272,063 | +9.9% | 3,750 | +2.6% | 0.17% | +4.8% |
| SMCI | SUPER MICRO COMPUTERsmci | $252,508 | +255.3% | 250 | 0.0% | 0.16% | +242.6% | |
| VOOV | VANGUARD S&P 500 VALUE ETFvoov | $243,635 | +7.4% | 1,350 | 0.0% | 0.16% | +2.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFmdy | $243,704 | -3.6% | 438 | -12.0% | 0.16% | -7.7% |
| FIW | FIRST TRUST ISE WATER INDEX ETFfiw | $236,362 | +7.7% | 2,315 | 0.0% | 0.15% | +2.7% | |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETNdjp | $217,700 | +2.3% | 7,000 | 0.0% | 0.14% | -2.1% | |
| SHW | SHERWIN WILLIAMS COshw | $212,566 | +11.4% | 612 | 0.0% | 0.14% | +6.3% | |
| TSLA | Sell | TESLA INCtsla | $200,050 | -37.5% | 1,138 | -11.6% | 0.13% | -40.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFefa | $192,942 | +153.8% | 2,416 | +139.4% | 0.12% | +141.2% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFiwp | $189,485 | +9.3% | 1,660 | -0.1% | 0.12% | +4.3% |
| NFLX | NETFLIX INCnflx | $182,199 | +24.7% | 300 | 0.0% | 0.12% | +19.6% | |
| IWM | ISHARES RUSSELL 2000 ETFiwm | $168,240 | +4.8% | 800 | 0.0% | 0.11% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIOfbin | $151,221 | +11.2% | 1,786 | 0.0% | 0.10% | +5.5% | |
| CVCO | Sell | CAVCO INDUSTRIES INCcvco | $135,681 | -11.6% | 340 | -23.3% | 0.09% | -15.7% |
| BA | BOEING COba | $127,760 | -26.0% | 662 | 0.0% | 0.08% | -29.6% | |
| DG | Buy | DOLLAR GENERAL CORPdg | $124,987 | +14.9% | 801 | +0.1% | 0.08% | +11.1% |
| TDG | TRANSDIGM GROUP INCtdg | $123,160 | +21.7% | 100 | 0.0% | 0.08% | +16.4% | |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | $118,227 | +2.3% | 5,950 | 0.0% | 0.08% | -2.6% | |
| GLD | Sell | SPDR GOLD SHARES ETFgld | $115,204 | -61.4% | 560 | -64.1% | 0.07% | -63.3% |
| PHINIA INCphin | $105,683 | +26.9% | 2,750 | 0.0% | 0.07% | +19.6% | ||
| HYGV | New | FLEXSHAR HG YLD VLU SCORBD INDX ETFhygv | $102,775 | – | 2,500 | +100.0% | 0.06% | – |
| SCHX | SCHWAB US LARGE CAP ETFschx | $99,296 | +10.0% | 1,600 | 0.0% | 0.06% | +5.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS REITdea | $97,973 | -16.3% | 8,512 | -2.3% | 0.06% | -20.5% |
| VST | Sell | VISTRA ENERGY CORPvst | $97,510 | +58.2% | 1,400 | -12.5% | 0.06% | +51.2% |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSasml | $87,343 | +28.2% | 90 | 0.0% | 0.06% | +24.4% | |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSntdoy | $81,540 | +4.6% | 6,000 | 0.0% | 0.05% | 0.0% | |
| RFI | COHEN STEERS TOTAL RETURrfi | $81,697 | +1.2% | 6,871 | 0.0% | 0.05% | -3.7% | |
| SDY | SPDR S&P DIVIDEND ETFsdy | $78,744 | +5.0% | 600 | 0.0% | 0.05% | 0.0% | |
| MXF | Sell | MEXICO FUND INCmxf | $76,880 | -17.8% | 4,000 | -18.4% | 0.05% | -21.0% |
| DIS | Sell | WALT DISNEY COdis | $75,252 | -96.0% | 615 | -97.1% | 0.05% | -96.2% |
| FHI | New | FEDERATED HERMES INC CLASS Bfhi | $75,852 | – | 2,100 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INCmeli | $75,598 | – | 50 | +100.0% | 0.05% | – |
| GMS | GMS INCgms | $68,138 | +18.1% | 700 | 0.0% | 0.04% | +13.2% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFicln | $64,308 | -10.2% | 4,600 | 0.0% | 0.04% | -14.6% | |
| OXY | OCCIDENTAL PETROL COoxy | $64,990 | +8.8% | 1,000 | 0.0% | 0.04% | +2.5% | |
| TQQQ | PSHR ULTRAPRO ETF DVtqqq | $61,560 | +21.4% | 1,000 | 0.0% | 0.04% | +14.7% | |
| VAL | VALARIS LTD Fval | $60,208 | +9.8% | 800 | 0.0% | 0.04% | +2.7% | |
| U HAUL HOLDING NON VOTINuhalb | $60,012 | -5.3% | 900 | 0.0% | 0.04% | -9.5% | ||
| MU | MICRON TECHNOLOGYmu | $58,945 | +38.1% | 500 | 0.0% | 0.04% | +35.7% | |
| DUK | DUKE ENERGY CORPduk | $53,191 | -0.3% | 550 | 0.0% | 0.03% | -5.6% | |
| PEAKSTONE REALTY CL E REITpkst | $53,971 | -19.1% | 3,346 | 0.0% | 0.03% | -22.7% | ||
| MSM | Sell | MSC INDL DIRECT INC CLASS Amsm | $53,372 | -66.3% | 550 | -64.8% | 0.03% | -67.9% |
| BUR | Sell | BURFORD CAPITAL LIMITE Fbur | $51,104 | -18.1% | 3,200 | -20.0% | 0.03% | -21.4% |
| CE | CELANESE CORPce | $51,558 | +10.6% | 300 | 0.0% | 0.03% | +6.5% | |
| New | BRP INC Fdooo | $50,325 | – | 750 | +100.0% | 0.03% | – | |
| NSP | INSPERITY INCnsp | $49,325 | -6.5% | 450 | 0.0% | 0.03% | -11.4% | |
| NVR | N V R INCnvr | $48,600 | +15.7% | 6 | 0.0% | 0.03% | +10.7% | |
| Sell | OMNIAB INCoabi | $46,070 | -50.2% | 8,500 | -43.3% | 0.03% | -53.2% | |
| SWKS | SKYWORKS SOLUTIONSswks | $43,328 | -3.6% | 400 | 0.0% | 0.03% | -6.7% | |
| Sell | SPROTT URANIUM MINERS ETFurnm | $44,361 | -16.5% | 900 | -18.2% | 0.03% | -20.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFeem | $44,654 | +24.8% | 1,087 | +22.1% | 0.03% | +16.7% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFxlv | $44,319 | -88.7% | 300 | -89.6% | 0.03% | -89.3% |
| BAR | GRANITESHARES GOLD ETFbar | $43,920 | +7.7% | 2,000 | 0.0% | 0.03% | +3.7% | |
| CCK | New | CROWN HOLDINGS INCcck | $42,801 | – | 540 | +100.0% | 0.03% | – |
| SBUX | STARBUCKS CORPsbux | $40,669 | -4.8% | 445 | 0.0% | 0.03% | -7.1% | |
| ERJ | Sell | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHSerj | $39,960 | -27.8% | 1,500 | -50.0% | 0.02% | -32.4% |
| PFE | Buy | PFIZER INCpfe | $33,300 | +92.8% | 1,200 | +100.0% | 0.02% | +75.0% |
| FTAI FIN HOLDCO LTD Fftai | $33,650 | +45.0% | 500 | 0.0% | 0.02% | +40.0% | ||
| AXON | New | AXON ENTERPRISE INCaxon | $31,288 | – | 100 | +100.0% | 0.02% | – |
| DHIL | DIAMOND HILL INVT GP CLASS Adhil | $30,834 | -6.9% | 200 | 0.0% | 0.02% | -9.1% | |
| SPSB | Buy | SPDR SHORT TERM CORPORATE BND ETFspsb | $30,842 | +0.5% | 1,036 | +0.6% | 0.02% | 0.0% |
| WMB | WILLIAMS COS INCwmb | $30,202 | +11.9% | 775 | 0.0% | 0.02% | +5.6% | |
| MMM | 3M CO TRADES WITH DUE BILLSmmm | $29,700 | -3.0% | 280 | 0.0% | 0.02% | -5.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CLASS Acrwd | $30,457 | – | 95 | +100.0% | 0.02% | – |
| WDFC | WD-40 COwdfc | $29,131 | +6.0% | 115 | 0.0% | 0.02% | +5.6% | |
| GOOG | ALPHABET INC. CLASS Cgoog | $30,452 | +8.0% | 200 | 0.0% | 0.02% | 0.0% | |
| Sell | CIVITAS RES INCcivi | $30,364 | -11.2% | 400 | -20.0% | 0.02% | -17.4% | |
| CROX | CROCS INCcrox | $28,760 | +53.9% | 200 | 0.0% | 0.02% | +50.0% | |
| TREX | TREX CO INCtrex | $27,432 | +20.5% | 275 | 0.0% | 0.02% | +13.3% | |
| ILMN | Buy | ILLUMINA INCilmn | $27,464 | +163.0% | 200 | +166.7% | 0.02% | +142.9% |
| UIHC | Sell | AMERICAN COASTAL INSURANacic | $26,725 | -5.8% | 2,500 | -16.7% | 0.02% | -10.5% |
| AER | AERCAP HOLDINGS NV Faer | $26,073 | +16.9% | 300 | 0.0% | 0.02% | +13.3% | |
| PEP | Buy | PEPSICO INCpep | $25,902 | +29.2% | 148 | +25.4% | 0.02% | +23.1% |
| Buy | US TREASURY 6 MONTH BILLETFxbil | $25,156 | +179.7% | 502 | +178.9% | 0.02% | +166.7% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDmcft | $23,720 | -40.1% | 1,000 | -42.9% | 0.02% | -42.3% |
| VSAT | VIASAT INCvsat | $22,613 | -35.3% | 1,250 | 0.0% | 0.01% | -39.1% | |
| SO | SOUTHERN COso | $21,522 | +2.3% | 300 | 0.0% | 0.01% | 0.0% | |
| GRVY | New | GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSgrvy | $22,767 | – | 300 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINLpru | $22,776 | +13.2% | 194 | 0.0% | 0.01% | +7.7% | |
| PERION NETWORK LTD Fperi | $22,480 | -27.2% | 1,000 | 0.0% | 0.01% | -33.3% | ||
| ABBV | ABBVIE INCabbv | $18,210 | +17.5% | 100 | 0.0% | 0.01% | +20.0% | |
| SAM | BOSTON BEER CO INC CLASS Asam | $18,266 | -11.9% | 60 | 0.0% | 0.01% | -14.3% | |
| SHARKNINJA INC Fsn | $18,687 | +21.7% | 300 | 0.0% | 0.01% | +20.0% | ||
| UAL | UNITED AIRLINES HLDGSual | $19,152 | +16.0% | 400 | 0.0% | 0.01% | +9.1% | |
| IBM | IBM CORPibm | $19,096 | +16.8% | 100 | 0.0% | 0.01% | +9.1% | |
| CAG | CONAGRA BRANDS INCcag | $18,525 | +3.4% | 625 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC REITwell | $18,688 | +3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| MASTERBRAND INCmbc | $16,604 | +26.2% | 886 | 0.0% | 0.01% | +22.2% | ||
| ACWI | Buy | ISHARES MSCI ACWI ETFacwi | $15,088 | +9.0% | 137 | +0.7% | 0.01% | +11.1% |
| PMTS | Sell | CPI CARD GROUP INCpmts | $16,074 | -47.6% | 900 | -43.8% | 0.01% | -50.0% |
| GNRC | GENERAC HOLDINGS INCgnrc | $15,768 | -2.4% | 125 | 0.0% | 0.01% | -9.1% | |
| ZTS | ZOETIS INC CLASS Azts | $16,245 | -14.3% | 96 | 0.0% | 0.01% | -23.1% | |
| ON | ON SEMICONDUCTOR COon | $14,710 | -11.9% | 200 | 0.0% | 0.01% | -18.2% | |
| CLX | CLOROX COclx | $13,780 | +7.4% | 90 | 0.0% | 0.01% | 0.0% | |
| ALOT | ASTRONOVA INCalot | $12,474 | +9.6% | 700 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETFiei | $11,813 | -1.1% | 102 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFagg | $13,124 | -1.3% | 134 | 0.0% | 0.01% | -11.1% | |
| HNDL | Buy | STRATGY SHARS NASDAQ 7HANDL INDX ETFhndl | $13,014 | +4.4% | 614 | +1.8% | 0.01% | 0.0% |
| BELLRING BRANDS INCbrbr | $11,806 | +6.5% | 200 | 0.0% | 0.01% | +14.3% | ||
| GLW | CORNING INCglw | $13,184 | +8.2% | 400 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INCnee | $12,782 | +5.2% | 200 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC COemr | $11,342 | +16.5% | 100 | 0.0% | 0.01% | +16.7% | |
| ORGO | ORGANOGENESIS HOLDINGS ICLASS Aorgo | $10,650 | -30.6% | 3,750 | 0.0% | 0.01% | -30.0% | |
| OKTA | OKTA INC CLASS Aokta | $10,462 | +15.6% | 100 | 0.0% | 0.01% | +16.7% | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHStte | $11,013 | +2.2% | 160 | 0.0% | 0.01% | 0.0% | |
| IEF | New | ISHARES 7-10 YEAR TRSURYBOND ETFief | $10,981 | – | 116 | +100.0% | 0.01% | – |
| AMPH | AMPHASTAR PHARMA INCamph | $8,782 | -29.0% | 200 | 0.0% | 0.01% | -25.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFiwd | $9,852 | +8.4% | 55 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORPaa | $10,137 | -0.6% | 300 | 0.0% | 0.01% | -14.3% | |
| CSCO | Sell | CISCO SYSTEMS INCcsco | $9,982 | -76.7% | 200 | -76.4% | 0.01% | -79.3% |
| SIRI | SIRIUS XM HLDGS INCsiri | $7,760 | -29.1% | 2,000 | 0.0% | 0.01% | -28.6% | |
| NOW | SERVICE NOW INCnow | $7,624 | +7.9% | 10 | 0.0% | 0.01% | 0.0% | |
| HAYW | HAYWARD HOLDINGS INChayw | $7,655 | +12.6% | 500 | 0.0% | 0.01% | 0.0% | |
| New | CAVA GROUP INCcava | $7,005 | – | 100 | +100.0% | 0.00% | – | |
| WDAY | WORKDAY INC CLASS Awday | $6,819 | -1.2% | 25 | 0.0% | 0.00% | -20.0% | |
| X | US STEELx | $4,078 | -16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66psx | $4,084 | +22.7% | 25 | 0.0% | 0.00% | +50.0% | |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETFigsb | $5,128 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSnvo | $3,467 | +24.1% | 27 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES MBS ETFmbb | $2,403 | -99.5% | 26 | -99.5% | 0.00% | -99.3% |
| U | New | UNITY SOFTWARE INCu | $2,670 | – | 100 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASRYBOND ETFshy | $3,926 | -55.3% | 48 | -55.1% | 0.00% | -66.7% |
| ATKR | ATKORE INCatkr | $3,808 | +19.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON&CObdx | $1,238 | +1.5% | 5 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC.mat | $991 | +5.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAPLEBEAR INCcart | $485 | +58.5% | 13 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORPradcq | $40 | -27.3% | 250 | 0.0% | 0.00% | – | |
| BLTA | Exit | BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| MNKD | MANNKIND CORPmnkd | $680 | +24.5% | 150 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS Fsvm | $85 | +23.2% | 26 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INCplug | $172 | -23.6% | 50 | 0.0% | 0.00% | – | |
| EMBECTA CORPembc | $14 | -26.3% | 1 | 0.0% | 0.00% | – | ||
| WLOL | Exit | WINLAND OCEAN SHIP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| TNGS | Exit | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | $0 | – | -75 | -100.0% | 0.00% | – |
| BECC | Exit | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | $0 | – | -55 | -100.0% | 0.00% | – |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHSiq | $212 | -13.1% | 50 | 0.0% | 0.00% | – | |
| NBEV | Exit | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | $0 | – | -175 | -100.0% | 0.00% | – |
| CVSI | Exit | C V SCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFuit exchange traded | $0 | – | -101 | -100.0% | -0.00% | – |
| AMT | Exit | AMERN TOWER CORP REITreal estate investme | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | VANGUARD STAR INVequity funds | $0 | – | -334 | -100.0% | -0.01% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | VANGUARD 500 INDEX ADMIRALequity funds | $0 | – | -22 | -100.0% | -0.01% | – | |
| VSS | Exit | VGRD FTSE ALL WRLD EX USSML CAP ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFuit exchange traded | $0 | – | -200 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $0 | – | -105 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | VANGUARD SMALL CAP INDEX ADMequity funds | $0 | – | -258 | -100.0% | -0.02% | – | |
| MNA | Exit | INDEXIQ MERGER ARBITRAGEETFuit exchange traded | $0 | – | -1,045 | -100.0% | -0.02% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -1,400 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -342 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -465 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -1,700 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -100 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC Fforeign ordinaries | $0 | – | -7,000 | -100.0% | -0.03% | – |
| Exit | PARNASSUS CORE EQUITY INSTITUTIONALequity funds | $0 | – | -869 | -100.0% | -0.03% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -442 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -900 | -100.0% | -0.04% | – |
| Exit | VANGUARD MID-CAP GROWTH INDEX ADMIRALequity funds | $0 | – | -731 | -100.0% | -0.05% | – | |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $0 | – | -1,835 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -173 | -100.0% | -0.05% | – |
| Exit | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Ireal estate investme | $0 | – | -6,426 | -100.0% | -0.06% | – | |
| Exit | T. ROWE PRICE TOTAL EQUITY MARKET IDXequity funds | $0 | – | -1,813 | -100.0% | -0.06% | – | |
| Exit | T. ROWE PRICE EQUITY INDEX 500equity funds | $0 | – | -882 | -100.0% | -0.07% | – | |
| Exit | VANGUARD EQUITY-INCOME ADMequity funds | $0 | – | -1,381 | -100.0% | -0.08% | – | |
| Exit | FIDELITY CONTRAFUNDequity funds | $0 | – | -9,903 | -100.0% | -0.11% | – | |
| Exit | VANGUARD US GROWTH ADMIRALequity funds | $0 | – | -1,622 | -100.0% | -0.16% | – | |
| Exit | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $0 | – | -3,719 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q2 2024 | 9.8% |
| MICROSOFT CORP | 6 | Q2 2024 | 5.5% |
| FLEXSHARES DISCIPLINED DURTN MBS ETF | 6 | Q2 2024 | 5.9% |
| ISHARES 0-5 YEAR TIPS BOND ETF | 6 | Q2 2024 | 6.1% |
| CHEVRON CORP | 6 | Q2 2024 | 4.1% |
| DEERE & CO | 6 | Q2 2024 | 3.0% |
| AMAZON.COM INC | 6 | Q2 2024 | 3.2% |
| MERCK & CO. INC. | 6 | Q2 2024 | 2.8% |
| ISHARES BRD USD INV GRD CORP BD ETF | 6 | Q2 2024 | 2.6% |
| NORTHROP GRUMMAN CO | 6 | Q2 2024 | 2.7% |
View Trivant Custom Portfolio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-17 |
| 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.