Skip to content

13F-HR filed by Trivant Custom Portfolio Group, LLC

Trivant Custom Portfolio Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 208 holding rows worth $141,778,198.

Accession
0001977992-23-000002
Filed
2023-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 208 entries on the cover page, a total value of $141,778,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,778,198 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM71,759$13,919,024dollars as filed
FLEXSHARES DURATION MBS33939l779INDX FD391,440$7,979,505dollars as filed
Microsoft Corp594918104COM19,877$6,768,810dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS55,687$5,435,042dollars as filed
Chevron Corporation166764100COM32,746$5,152,583dollars as filed
Deere & Company244199105COM10,319$4,181,156dollars as filed
Merck & Co.,Inc.58933Y105COM33,896$3,911,259dollars as filed
Intuit Inc.461202103COM8,250$3,780,068dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock8,006$3,649,135dollars as filed
Amazon.com, Inc023135106COM27,094$3,531,974dollars as filed
ISHARES TR464288620SHS66,855$3,348,767dollars as filed
SEMPRA COM816851109Stock22,149$3,224,673dollars as filed
Lowes Companies,Inc.548661107COM14,170$3,198,169dollars as filed
Costco Wholesale Corporation22160K105COM5,544$2,984,783dollars as filed
Elevance Health, Inc.036752103COM6,584$2,925,205dollars as filed
AMETEK INC COM031100100Stock17,344$2,807,647dollars as filed
Walmart Inc.931142103COM17,840$2,804,091dollars as filed
CVS Health Corporation126650100COM40,129$2,774,118dollars as filed
Abbott Laboratories002824100COM25,408$2,769,980dollars as filed
Charles Schwab Corp808513105COM48,409$2,743,822dollars as filed
Advanced Micro Devices,Inc.007903107COM23,651$2,694,085dollars as filed
Bank of America Corp060505104COM91,072$2,612,856dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR43,395$2,589,380dollars as filed
DOLLAR GEN CORP COM256677105Stock15,122$2,567,413dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock10,397$2,559,014dollars as filed
Booking Holdings Inc.09857L108COM919$2,481,603dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,220$2,456,506dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,669$2,436,051dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock11,611$2,376,539dollars as filed
Visa Inc92826C839COM10,007$2,376,457dollars as filed
CONAGRA FOODS INC205887102COM67,361$2,271,413dollars as filed
Salesforce.com, Inc79466L302COM10,484$2,214,850dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,066$1,923,100dollars as filed
KIMCO REALTY CORP COM49446R109REIT96,504$1,903,059dollars as filed
Walt Disney Co254687106COM21,007$1,875,538dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock47,331$1,726,162dollars as filed
SIEMENS HEALTHINEERS F82622J104USD55,734$1,575,600dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR29,205$1,574,150dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR18,920$1,354,104dollars as filed
NEWMONT CORP651639106COM28,992$1,236,799dollars as filed
MODERNA INC60770K107COM9,997$1,214,636dollars as filed
MASCO CORP574599106COM7,772$445,957dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,727$402,654dollars as filed
Tesla Motors, Inc88160R101COM1,245$325,904dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,560$278,101dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS569$272,500dollars as filed
Broadcom Inc.11135F101COM307$266,301dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS3,877$246,965dollars as filed
CAVCO INDS INC DEL149568107COM737$217,415dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN367,000$213,990dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,315$205,040dollars as filed
Qualcomm Incorporated747525103COM1,715$204,154dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT10,500$199,605dollars as filed
MSC INDL DIRECT INC CL A553530106Stock1,962$186,939dollars as filed
SHERWIN WILLIAMS CO824348106COM612$162,498dollars as filed
WATSCO INC COM942622200Stock422$160,980dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,660$160,416dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,022$146,595dollars as filed
Netflix, Inc64110L106COM300$132,147dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,786$128,503dollars as filed
GRANITESHARES ETF TR38747R108BBG COMMD K 16,000$123,900dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK8,500$123,250dollars as filed
Vanguard S&P 500 ETF922908363COM266$108,361dollars as filed
CASEYS GEN STORES INC147528103COM422$102,917dollars as filed
WD 40 CO COM929236107Stock543$102,437dollars as filed
ISHARES TR46428743220 YR TR BD ETF925$95,220dollars as filed
Boeing Company097023105COM450$95,022dollars as filed
INVESCO QQQ TR46090E103COM255$94,210dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,219$94,131dollars as filed
Peakstone Realty Trust39818P799REIT3,346$93,420dollars as filed
PRICESMART INC COM741511109Stock1,261$93,390dollars as filed
SNAP ON INC COM833034101Stock319$91,933dollars as filed
OMNIAB INC68218J103COM18,000$90,540dollars as filed
TRANSDIGM GROUP INC COM893641100Stock100$89,417dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock212$88,292dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock3,000$88,200dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock212$87,155dollars as filed
APTARGROUP INC COM038336103Stock742$85,968dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM4,600$84,640dollars as filed
Mexico Fund Inc/The592835102COM5,000$83,900dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS1,600$83,792dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock619$81,826dollars as filed
LANDSTAR SYS INC COM515098101Stock422$81,252dollars as filed
TRACTOR SUPPLY CO COM892356106Stock364$80,480dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM6,871$78,467dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS5,000$77,300dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK105$76,099dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock851$74,233dollars as filed
SPDR S&P Dividend ETF78464A763SHS600$73,548dollars as filed
COGNEX CORP192422103COM1,273$71,313dollars as filed
ANSYS INC COM03662Q105COM212$70,017dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock1,062$69,104dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK2,250$68,963dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity6,000$68,280dollars as filed
AAON INC000360206COM PAR $0.004715$67,789dollars as filed
SUPER MICRO COMPUTER INC86800U104COM250$62,313dollars as filed
THE COOPER COMPANIES216648402COM NEW149$57,131dollars as filed
VALARIS LTDG9460G101CL A900$56,637dollars as filed
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS2,500$56,100dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock531$53,222dollars as filed
VISTRA CORP COM92840M102Stock2,000$52,500dollars as filed
VIASAT INC92552V100COM1,250$51,575dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock300$51,390dollars as filed
MASIMO CORP COM574795100Stock300$49,365dollars as filed
CORE LABORATORIES INC21867A105COM2,123$49,360dollars as filed
Duke Energy Corporation26441C204COM550$49,357dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS4,000$48,720dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock700$48,559dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK14,593$48,449dollars as filed
GMS INC36251C103COM700$48,440dollars as filed
ISHARES TR464287457COM586$47,513dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N900$45,603dollars as filed
PARNASSUS CORE EQUITY INSTITUTIONAL701769408EQUITY FUNDS818$44,355dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock400$44,276dollars as filed
Starbucks Corporation855244109COM445$44,082dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF1,114$44,070dollars as filed
Cisco Systems,Inc.17275R102COM848$43,876dollars as filed
PATTERSON COS INC703395103COM1,265$42,074dollars as filed
INGLES MKTS INC CL A457030104Stock500$41,325dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ1,000$41,000dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS300$39,819dollars as filed
ISHARES TR4642886613 7 YR TREAS BD332$38,266dollars as filed
1Stdibs.Com Inc320551104COM10,000$37,400dollars as filed
EXXON MOBIL CORP30231G102COM342$36,680dollars as filed
3M CO COM88579Y101Stock357$35,732dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM100$35,191dollars as filed
CELANESE CORP DEL COM150870103Stock300$34,740dollars as filed
FERROGLOBE PLCG33856108SHS7,000$33,390dollars as filed
Micron Technology,Inc.595112103COM500$31,555dollars as filed
Perion Network LtdM78673114COM1,000$30,670dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF1,030$30,323dollars as filed
COCA-COLA HBC AG ADR191223205ADR1,000$29,680dollars as filed
NVIDIA Corp67066G104COM68$28,765dollars as filed
VMWARE, INC.928563402CL A COM200$28,738dollars as filed
Medtronic PlcG5960L103COM310$27,311dollars as filed
WILLIAMS COS INC COM969457100Stock775$25,288dollars as filed
NORDSON CORP655663102COM100$24,818dollars as filed
CUTERA INC232109108COM1,600$24,208dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM200$24,194dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A500$23,895dollars as filed
CROCS INC COM227046109Stock200$22,488dollars as filed
VTI922908769COM100$22,028dollars as filed
Pfizer Inc.717081103COM600$22,008dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock400$21,948dollars as filed
PepsiCo,Inc.713448108COM118$21,856dollars as filed
Southern Company842587107COM300$21,075dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock300$19,056dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock200$18,916dollars as filed
GENERAC HLDGS INC368736104COM125$18,641dollars as filed
BOSTON BEER INC CL A100557107Stock60$18,506dollars as filed
PRUDENTIAL FINL INC COM744320102Stock194$17,115dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS103$16,650dollars as filed
ZOETIS INC CL A98978V103Stock96$16,532dollars as filed
WELLTOWER INC COM95040Q104REIT200$16,178dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD100$15,570dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND200$14,984dollars as filed
NextEra Energy,Inc.65339F101COM200$14,840dollars as filed
CLOROX CO DEL189054109COM90$14,314dollars as filed
USBANCORPDEL902973304COM NEW430$14,207dollars as filed
ILLUMINA INC452327109COM75$14,062dollars as filed
CORNING INC219350105COM400$14,016dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS143$14,007dollars as filed
AbbVie,Inc.00287Y109COM100$13,473dollars as filed
International Business Machines Corporation459200101COM100$13,381dollars as filed
MISSION PRODUCE INC60510V108COM1,100$13,332dollars as filed
ISHARES TR464288257MSCI ACWI ETF133$12,760dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX582$11,837dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS100$11,048dollars as filed
MASTERBRAND INC57638P104COMMON STOCK886$10,304dollars as filed
ALCOA CORP COM013872106Stock300$10,179dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS200$9,236dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS160$9,222dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM2,000$9,060dollars as filed
EMERSON ELEC CO COM291011104Stock100$9,039dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM575$8,832dollars as filed
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu21$8,775dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF55$8,681dollars as filed
ISHARES TR464288778US REGNL BKS ETF250$8,463dollars as filed
VANGUARD STAR FD921909107Equity Mutual Fu319$8,454dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock200$7,320dollars as filed
OKTAINCCLASSA679295105STOK100$6,935dollars as filed
HAYWARD HLDGS INC421298100COM500$6,425dollars as filed
Draganfly Inc26142Q205COM5,000$6,400dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM2,150$5,805dollars as filed
WORKDAY INC CL A98138H101Stock25$5,647dollars as filed
ServiceNow,Inc.81762P102COM10$5,620dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF100$5,017dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock1,000$4,550dollars as filed
LIVENT CORP53814L108COM100$2,743dollars as filed
UNITED STATES STL CORP NEW912909108COM100$2,501dollars as filed
PHILLIPS 66 COM718546104Stock25$2,385dollars as filed
BECTON DICKINSON & CO075887109COM5$1,320dollars as filed
MATTEL INC577081102COM50$977dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A100$879dollars as filed
MANNKIND CORP COM NEW56400P706Stock150$611dollars as filed
PLUG PWR INC72919P202COM NEW50$520dollars as filed
RITE AID CORP767754872COM250$378dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR50$267dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3$215dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY26$73dollars as filed
EMBECTA CORP29082K105COMMON STOCK1$22dollars as filed
Cv Sciences Inc Com126654102COM100$4dollars as filed
LUBY'S ORD SHS549esc028COM10,000$0dollars as filedValue filed as zero, left out of ratios.
NEWAGE INC650194103COMMON STOCK175$0dollars as filedValue filed as zero, left out of ratios.
BALTIA AIR LINES INC COM058823105SHS2,000,000$0dollars as filedValue filed as zero, left out of ratios.
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/1610678P104COMMON STOCK55$0dollars as filedValue filed as zero, left out of ratios.
Titan Oil & Gas Inc New888309101COM75$0dollars as filedValue filed as zero, left out of ratios.
WINLAND OCEAN SHIPPING C97424P108COMMON STOCK1,250$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001977992-23-000002this filing2023-07-26acceptance time not in the bulk data set