13F-HR filed by Trivant Custom Portfolio Group, LLC
Trivant Custom Portfolio Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 203 holding rows worth $136,015,655.
- Accession
- 0001977992-23-000003
- Filer
- CIK 1977992
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 203 entries on the cover page, a total value of $136,015,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,015,655 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 | 72,164 | $12,355,201 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 408,837 | $8,066,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,136 | $6,357,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,958 | $5,557,378 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,915 | $5,516,193 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,303 | $4,242,335 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,319 | $3,894,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,134 | $3,576,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,239 | $3,524,905 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,964 | $3,505,673 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 70,723 | $3,399,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,513 | $3,114,629 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,836 | $2,982,163 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,269 | $2,965,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,406 | $2,943,672 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,604 | $2,875,514 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 915 | $2,821,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,109 | $2,800,410 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,449 | $2,626,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,970 | $2,606,009 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,188 | $2,589,830 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,399 | $2,570,876 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,130 | $2,510,114 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,155 | $2,436,262 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,245 | $2,416,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,646 | $2,351,666 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,685 | $2,336,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,129 | $2,335,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,040 | $2,309,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,481 | $2,156,704 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,546 | $2,138,518 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,261 | $2,101,506 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,311 | $1,991,007 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,502 | $1,878,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,100 | $1,710,185 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,725 | $1,666,213 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,800 | $1,544,832 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 55,138 | $1,396,370 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,402 | $1,313,903 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,701 | $1,278,058 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,988 | $1,031,661 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,354 | $470,132 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,772 | $415,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,288 | $322,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,560 | $267,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 307 | $254,988 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,065 | $246,298 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $228,320 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,000 | $224,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,315 | $191,566 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,715 | $190,468 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,714 | $168,229 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,378 | $163,892 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 612 | $156,091 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,660 | $151,650 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 502 | $133,361 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,000 | $129,540 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,425 | $126,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $113,280 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,786 | $111,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 267 | $104,737 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 6,426 | $95,701 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,261 | $93,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 255 | $91,487 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,000 | $91,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 450 | $86,256 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $84,313 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 5,000 | $82,350 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,600 | $80,960 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,000 | $80,010 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,000 | $77,850 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 368 | $74,792 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,750 | $73,673 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,871 | $72,008 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 900 | $70,335 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $69,006 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 250 | $68,555 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,600 | $67,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 173 | $65,346 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,600 | $64,272 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 6,000 | $62,100 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105 | $61,809 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 800 | $59,984 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,750 | $58,065 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 700 | $56,609 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 863 | $56,371 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,000 | $56,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,346 | $55,677 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 442 | $55,268 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,000 | $54,880 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,250 | $49,995 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 550 | $48,543 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 900 | $47,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 848 | $45,588 | dollars as filed | |
| GMS INC | 36251C103 | COM | 700 | $44,779 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,175 | $44,591 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 450 | $43,920 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 820 | $42,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98 | $42,629 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 900 | $42,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 445 | $40,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 342 | $40,212 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 450 | $39,960 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $39,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $38,622 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $37,656 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,000 | $36,400 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,000 | $35,620 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $34,774 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 303 | $34,287 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $34,015 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 200 | $33,714 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,500 | $30,690 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,000 | $30,630 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 173 | $30,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,030 | $30,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 316 | $28,955 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 89 | $28,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $26,370 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 300 | $26,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 280 | $26,214 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 775 | $26,110 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 87 | $25,887 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $23,372 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,250 | $23,075 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 100 | $22,317 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,000 | $22,080 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $21,241 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 867 | $20,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 118 | $19,994 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 600 | $19,902 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $19,416 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300 | $18,801 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $18,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194 | $18,409 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 500 | $17,775 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $17,646 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 210 | $17,050 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 275 | $16,948 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $16,920 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $16,702 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $16,384 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 103 | $16,005 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $14,906 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $14,869 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 430 | $14,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $14,030 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $13,620 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143 | $13,448 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200 | $13,412 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 140 | $12,932 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $12,188 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,750 | $11,925 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 90 | $11,795 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $11,458 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 593 | $11,323 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 134 | $10,850 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 886 | $10,765 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,100 | $10,648 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $10,620 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 160 | $10,522 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75 | $10,296 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $9,657 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 200 | $9,272 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $9,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $8,744 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 174 | $8,726 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300 | $8,718 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 21 | $8,455 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 250 | $8,400 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55 | $8,350 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 200 | $8,246 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $8,151 | dollars as filed | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 319 | $8,113 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 500 | $7,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $5,590 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $5,371 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,150 | $5,268 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 575 | $5,141 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $4,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15 | $4,503 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 5,000 | $3,845 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,004 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 100 | $1,841 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,293 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $1,102 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 150 | $620 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $497 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $386 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $380 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $237 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 250 | $112 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26 | $61 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| Cv Sciences Inc Com | 126654102 | COM | 100 | $5 | dollars as filed | |
| LUBY'S ORD SHS | 549esc028 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALTIA AIR LINES INC COM | 058823105 | SHS | 2,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 10678P104 | COMMON STOCK | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Titan Oil & Gas Inc New | 888309101 | COM | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WINLAND OCEAN SHIPPING C | 97424P108 | COMMON STOCK | 1,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRESTWOOD E LP-CONTRA | 226CON022 | COMMON STOCK | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977992-23-000003 | this filing | 2023-11-02 | acceptance time not in the bulk data set |