13F-HR filed by Trivant Custom Portfolio Group, LLC
Trivant Custom Portfolio Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-19, with 208 holding rows worth $139,928,748.
- Accession
- 0001977992-23-000001
- Filer
- CIK 1977992
- Filed
- 2023-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 208 entries on the cover page, a total value of $139,928,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,928,748 with VALUE read as dollars as filed, 13F file number 028-23277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 72,068 | $11,884,071 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 85,581 | $8,492,203 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 374,331 | $7,730,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,648 | $5,664,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,093 | $5,236,294 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,175 | $4,201,054 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,068 | $3,725,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,193 | $3,652,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,615 | $3,576,300 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 66,979 | $3,393,156 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,603 | $3,265,509 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,478 | $3,047,040 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,502 | $2,989,685 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,313 | $2,921,349 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,040 | $2,807,579 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,437 | $2,754,340 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,489 | $2,727,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,720 | $2,643,402 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,394 | $2,619,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,097 | $2,592,269 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,720 | $2,575,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,209 | $2,551,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,028 | $2,534,335 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 948 | $2,514,485 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,931 | $2,460,582 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,421 | $2,382,093 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,243 | $2,313,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,058 | $2,267,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,863 | $2,240,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,638 | $2,180,998 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,485 | $2,141,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,125 | $2,115,283 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,983 | $1,994,404 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,371 | $1,882,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,866 | $1,645,780 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,513 | $1,571,425 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,623 | $1,477,900 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,532 | $1,398,639 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,697 | $1,304,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,440 | $1,241,562 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,977 | $1,032,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,005 | $820,827 | dollars as filed | |
| VTI | 922908769 | COM | 2,200 | $449,020 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,772 | $386,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 660 | $380,404 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,675 | $345,155 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,145 | $344,032 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,306 | $298,454 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,560 | $285,823 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $280,547 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 853 | $271,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $221,982 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,000 | $221,130 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,354 | $207,546 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,500 | $204,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 307 | $196,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,315 | $193,603 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,012 | $169,008 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,440 | $151,920 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,660 | $151,152 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $142,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 442 | $140,627 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 612 | $137,559 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,834 | $131,168 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,000 | $127,500 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 514 | $119,623 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,500 | $116,790 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,900 | $104,899 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,786 | $104,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $103,644 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,250 | $102,313 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 563 | $100,242 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 222 | $99,314 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 442 | $95,675 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,321 | $94,425 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 222 | $92,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 649 | $92,087 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 777 | $91,834 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,600 | $90,988 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 442 | $89,739 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 381 | $89,550 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,402 | $88,396 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,440 | $86,342 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 5,000 | $85,100 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 670 | $84,742 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,871 | $83,277 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 334 | $82,461 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,250 | $81,880 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 442 | $79,233 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,500 | $79,170 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 222 | $78,730 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,277 | $77,782 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,600 | $77,392 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $74,226 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 891 | $74,140 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 222 | $73,882 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $73,705 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 690 | $73,395 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 749 | $72,421 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,115 | $69,832 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,112 | $69,645 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,250 | $68,468 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,000 | $68,340 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 443 | $66,769 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,333 | $66,050 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,225 | $59,563 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 900 | $58,554 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 156 | $58,244 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,465 | $57,809 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,111 | $57,585 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,000 | $56,520 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 300 | $55,362 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,000 | $55,300 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,500 | $53,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250 | $53,108 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 550 | $53,059 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 300 | $49,374 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 556 | $49,156 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,223 | $49,017 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 457 | $48,035 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $48,000 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,672 | $47,970 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $47,192 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 900 | $46,665 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 445 | $46,338 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $45,880 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 387 | $45,531 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 500 | $44,350 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 848 | $44,329 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,000 | $44,080 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,250 | $42,300 | dollars as filed | |
| GMS INC | 36251C103 | COM | 700 | $40,523 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 486 | $39,930 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,000 | $39,700 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,000 | $39,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $38,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 342 | $37,504 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 450 | $36,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96 | $36,103 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $32,667 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,593 | $31,083 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 381 | $30,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,030 | $30,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $30,170 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $25,288 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $24,970 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 5,000 | $24,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 600 | $24,480 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,500 | $24,435 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 500 | $23,440 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 775 | $23,142 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 252 | $22,972 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 217 | $21,622 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 118 | $21,511 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $20,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $20,800 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $19,722 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68 | $18,888 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $17,780 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $17,700 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300 | $16,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $16,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194 | $16,052 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $15,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $15,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,416 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,786 | $14,359 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $14,338 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 90 | $14,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $14,112 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $13,501 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $13,109 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 575 | $12,932 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $12,768 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,100 | $12,221 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 572 | $11,575 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 253 | $11,281 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 160 | $9,448 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $8,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $8,714 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $8,624 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55 | $8,374 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $7,940 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 200 | $6,800 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 5,000 | $6,400 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 500 | $5,860 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,150 | $5,719 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50 | $5,328 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $5,164 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50 | $4,961 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $4,647 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $2,760 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,610 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $2,535 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 100 | $2,172 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $2,081 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,238 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,000 | $1,160 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,047 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $921 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 150 | $615 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $586 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 250 | $560 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $364 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $203 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26 | $99 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977992-23-000001 | this filing | 2023-05-19 | acceptance time not in the bulk data set |