$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $3,894,184 | -6.9% | 10,319 | 0.0% | 2.86% | -2.9% | |
| MAS | MASCO CORP | $415,413 | -6.8% | 7,772 | 0.0% | 0.30% | -3.2% | |
| 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% | |
| 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% | |
| 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% | |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETFuit exchange traded | $129,540 | +4.6% | 6,000 | 0.0% | 0.10% | +9.2% | |
| 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% | |
| PSMT | PRICESMART INC | $93,856 | +0.5% | 1,261 | 0.0% | 0.07% | +4.5% | |
| 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% | |
| RFI | COHEN STEERS TOTAL RETURclosed end mutl fund | $72,008 | -8.2% | 6,871 | 0.0% | 0.05% | -3.6% | |
| 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% | |
| 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% | |
| 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% | ||
| BUR | BURFORD CAPITAL LIMITE Fforeign ordinaries | $56,000 | +14.9% | 4,000 | 0.0% | 0.04% | +20.6% | |
| 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% | |
| 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% | |
| 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% | |
| MU | MICRON TECHNOLOGY | $34,015 | +7.8% | 500 | 0.0% | 0.02% | +13.6% | |
| 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% | |
| GOOG | ALPHABET INC. CLASS C | $26,370 | +9.0% | 200 | 0.0% | 0.02% | +11.8% | |
| 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% | |
| PEP | PEPSICO INC | $19,994 | -8.5% | 118 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| CROX | CROCS INC | $17,646 | -21.5% | 200 | 0.0% | 0.01% | -18.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| MNKD | MANNKIND CORP | $620 | +1.5% | 150 | 0.0% | 0.00% | – | |
| LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 10,000 | 0.0% | 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% | – | ||
| 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% | – |
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.