Trivant Custom Portfolio Group, LLC - Q1 2024 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
AVGO  BROADCOM INCavgo$441,362
+18.7%
3330.0%0.28%
+13.3%
VBR  VANGUARD SMALL CAP VALUEETFvbr$278,226
+6.6%
1,4500.0%0.18%
+1.7%
SMCI  SUPER MICRO COMPUTERsmci$252,508
+255.3%
2500.0%0.16%
+242.6%
VOOV  VANGUARD S&P 500 VALUE ETFvoov$243,635
+7.4%
1,3500.0%0.16%
+2.6%
FIW  FIRST TRUST ISE WATER INDEX ETFfiw$236,362
+7.7%
2,3150.0%0.15%
+2.7%
DJP  BRCLYS BK IPATH BLOOM COMMODITY ETNdjp$217,700
+2.3%
7,0000.0%0.14%
-2.1%
SHW  SHERWIN WILLIAMS COshw$212,566
+11.4%
6120.0%0.14%
+6.3%
NFLX  NETFLIX INCnflx$182,199
+24.7%
3000.0%0.12%
+19.6%
IWM  ISHARES RUSSELL 2000 ETFiwm$168,240
+4.8%
8000.0%0.11%0.0%
FBHS  FORTUNE BRANDS INNOVATIOfbin$151,221
+11.2%
1,7860.0%0.10%
+5.5%
BA  BOEING COba$127,760
-26.0%
6620.0%0.08%
-29.6%
TDG  TRANSDIGM GROUP INCtdg$123,160
+21.7%
1000.0%0.08%
+16.4%
COMB  GRTSHRS BLMBRG CMDT STRTNO K 1 ETF$118,227
+2.3%
5,9500.0%0.08%
-2.6%
 PHINIA INCphin$105,683
+26.9%
2,7500.0%0.07%
+19.6%
SCHX  SCHWAB US LARGE CAP ETFschx$99,296
+10.0%
1,6000.0%0.06%
+5.0%
ASML  ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSasml$87,343
+28.2%
900.0%0.06%
+24.4%
NTDOY  NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSntdoy$81,540
+4.6%
6,0000.0%0.05%0.0%
RFI  COHEN STEERS TOTAL RETURrfi$81,697
+1.2%
6,8710.0%0.05%
-3.7%
SDY  SPDR S&P DIVIDEND ETFsdy$78,744
+5.0%
6000.0%0.05%0.0%
GMS  GMS INCgms$68,138
+18.1%
7000.0%0.04%
+13.2%
ICLN  ISHARES GLOBAL CLEAN ENERGY ETFicln$64,308
-10.2%
4,6000.0%0.04%
-14.6%
OXY  OCCIDENTAL PETROL COoxy$64,990
+8.8%
1,0000.0%0.04%
+2.5%
TQQQ  PSHR ULTRAPRO ETF DVtqqq$61,560
+21.4%
1,0000.0%0.04%
+14.7%
VAL  VALARIS LTD Fval$60,208
+9.8%
8000.0%0.04%
+2.7%
 U HAUL HOLDING NON VOTINuhalb$60,012
-5.3%
9000.0%0.04%
-9.5%
MU  MICRON TECHNOLOGYmu$58,945
+38.1%
5000.0%0.04%
+35.7%
DUK  DUKE ENERGY CORPduk$53,191
-0.3%
5500.0%0.03%
-5.6%
 PEAKSTONE REALTY CL E REITpkst$53,971
-19.1%
3,3460.0%0.03%
-22.7%
CE  CELANESE CORPce$51,558
+10.6%
3000.0%0.03%
+6.5%
NSP  INSPERITY INCnsp$49,325
-6.5%
4500.0%0.03%
-11.4%
NVR  N V R INCnvr$48,600
+15.7%
60.0%0.03%
+10.7%
SWKS  SKYWORKS SOLUTIONSswks$43,328
-3.6%
4000.0%0.03%
-6.7%
BAR  GRANITESHARES GOLD ETFbar$43,920
+7.7%
2,0000.0%0.03%
+3.7%
SBUX  STARBUCKS CORPsbux$40,669
-4.8%
4450.0%0.03%
-7.1%
 FTAI FIN HOLDCO LTD Fftai$33,650
+45.0%
5000.0%0.02%
+40.0%
DHIL  DIAMOND HILL INVT GP CLASS Adhil$30,834
-6.9%
2000.0%0.02%
-9.1%
WMB  WILLIAMS COS INCwmb$30,202
+11.9%
7750.0%0.02%
+5.6%
MMM  3M CO TRADES WITH DUE BILLSmmm$29,700
-3.0%
2800.0%0.02%
-5.0%
WDFC  WD-40 COwdfc$29,131
+6.0%
1150.0%0.02%
+5.6%
GOOG  ALPHABET INC. CLASS Cgoog$30,452
+8.0%
2000.0%0.02%0.0%
CROX  CROCS INCcrox$28,760
+53.9%
2000.0%0.02%
+50.0%
TREX  TREX CO INCtrex$27,432
+20.5%
2750.0%0.02%
+13.3%
AER  AERCAP HOLDINGS NV Faer$26,073
+16.9%
3000.0%0.02%
+13.3%
VSAT  VIASAT INCvsat$22,613
-35.3%
1,2500.0%0.01%
-39.1%
SO  SOUTHERN COso$21,522
+2.3%
3000.0%0.01%0.0%
PRU  PRUDENTIAL FINLpru$22,776
+13.2%
1940.0%0.01%
+7.7%
 PERION NETWORK LTD Fperi$22,480
-27.2%
1,0000.0%0.01%
-33.3%
ABBV  ABBVIE INCabbv$18,210
+17.5%
1000.0%0.01%
+20.0%
SAM  BOSTON BEER CO INC CLASS Asam$18,266
-11.9%
600.0%0.01%
-14.3%
 SHARKNINJA INC Fsn$18,687
+21.7%
3000.0%0.01%
+20.0%
UAL  UNITED AIRLINES HLDGSual$19,152
+16.0%
4000.0%0.01%
+9.1%
IBM  IBM CORPibm$19,096
+16.8%
1000.0%0.01%
+9.1%
CAG  CONAGRA BRANDS INCcag$18,525
+3.4%
6250.0%0.01%0.0%
WELL  WELLTOWER INC REITwell$18,688
+3.6%
2000.0%0.01%0.0%
 MASTERBRAND INCmbc$16,604
+26.2%
8860.0%0.01%
+22.2%
GNRC  GENERAC HOLDINGS INCgnrc$15,768
-2.4%
1250.0%0.01%
-9.1%
ZTS  ZOETIS INC CLASS Azts$16,245
-14.3%
960.0%0.01%
-23.1%
ON  ON SEMICONDUCTOR COon$14,710
-11.9%
2000.0%0.01%
-18.2%
CLX  CLOROX COclx$13,780
+7.4%
900.0%0.01%0.0%
ALOT  ASTRONOVA INCalot$12,474
+9.6%
7000.0%0.01%0.0%
IEI  ISHARES 3-7 YEAR TRERY BOND ETFiei$11,813
-1.1%
1020.0%0.01%0.0%
AGG  ISHARES CORE US AGGREGATE BOND ETFagg$13,124
-1.3%
1340.0%0.01%
-11.1%
 BELLRING BRANDS INCbrbr$11,806
+6.5%
2000.0%0.01%
+14.3%
GLW  CORNING INCglw$13,184
+8.2%
4000.0%0.01%0.0%
NEE  NEXTERA ENERGY INCnee$12,782
+5.2%
2000.0%0.01%0.0%
EMR  EMERSON ELECTRIC COemr$11,342
+16.5%
1000.0%0.01%
+16.7%
ORGO  ORGANOGENESIS HOLDINGS ICLASS Aorgo$10,650
-30.6%
3,7500.0%0.01%
-30.0%
OKTA  OKTA INC CLASS Aokta$10,462
+15.6%
1000.0%0.01%
+16.7%
TTE  TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHStte$11,013
+2.2%
1600.0%0.01%0.0%
AMPH  AMPHASTAR PHARMA INCamph$8,782
-29.0%
2000.0%0.01%
-25.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFiwd$9,852
+8.4%
550.0%0.01%0.0%
AA  ALCOA CORPaa$10,137
-0.6%
3000.0%0.01%
-14.3%
SIRI  SIRIUS XM HLDGS INCsiri$7,760
-29.1%
2,0000.0%0.01%
-28.6%
NOW  SERVICE NOW INCnow$7,624
+7.9%
100.0%0.01%0.0%
HAYW  HAYWARD HOLDINGS INChayw$7,655
+12.6%
5000.0%0.01%0.0%
WDAY  WORKDAY INC CLASS Awday$6,819
-1.2%
250.0%0.00%
-20.0%
X  US STEELx$4,078
-16.2%
1000.0%0.00%0.0%
PSX  PHILLIPS 66psx$4,084
+22.7%
250.0%0.00%
+50.0%
IGSB  ISHARES TR IS 1-5 YR IN GR CR BD ETFigsb$5,1280.0%1000.0%0.00%0.0%
NVO  NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSnvo$3,467
+24.1%
270.0%0.00%0.0%
ATKR  ATKORE INCatkr$3,808
+19.0%
200.0%0.00%0.0%
BDX  BECTON DICKINSON&CObdx$1,238
+1.5%
50.0%0.00%0.0%
MAT  MATTEL INC.mat$991
+5.0%
500.0%0.00%0.0%
 MAPLEBEAR INCcart$485
+58.5%
130.0%0.00%–
RAD  RITE AID CORPradcq$40
-27.3%
2500.0%0.00%–
MNKD  MANNKIND CORPmnkd$680
+24.5%
1500.0%0.00%–
SVM  SILVERCORP METALS Fsvm$85
+23.2%
260.0%0.00%–
PLUG  PLUG POWER INCplug$172
-23.6%
500.0%0.00%–
 EMBECTA CORPembc$14
-26.3%
10.0%0.00%–
IQ  IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHSiq$212
-13.1%
500.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC6Q2 20249.8%
MICROSOFT CORP6Q2 20245.5%
FLEXSHARES DISCIPLINED DURTN MBS ETF6Q2 20245.9%
ISHARES 0-5 YEAR TIPS BOND ETF6Q2 20246.1%
CHEVRON CORP6Q2 20244.1%
DEERE & CO6Q2 20243.0%
AMAZON.COM INC6Q2 20243.2%
MERCK & CO. INC.6Q2 20242.8%
ISHARES BRD USD INV GRD CORP BD ETF6Q2 20242.6%
NORTHROP GRUMMAN CO6Q2 20242.7%

View Trivant Custom Portfolio Group, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-31
13F-HR2024-07-17
13F-HR2024-04-17
13F-HR2024-01-25
13F-HR2023-11-02
13F-HR2023-07-26
13F-HR2023-05-19

View Trivant Custom Portfolio Group, LLC's complete filings history.

All filings

View complete filings history.

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