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

Trivant Custom Portfolio Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 206 holding rows worth $150,016,413.

Accession
0001977992-24-000001
Filed
2024-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 206 entries on the cover page, a total value of $150,016,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,016,413 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 Inc037833100COM72,573$13,972,470dollars as filed
Microsoft Corp594918104COM20,301$7,633,874dollars as filed
Intuit Inc.461202103COM8,447$5,279,629dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS52,283$5,154,572dollars as filed
Chevron Corporation166764100COM32,413$4,834,724dollars as filed
FLEXSHARES DURATION MBS33939l779INDX FD234,758$4,826,625dollars as filed
Amazon.com, Inc023135106COM28,917$4,393,649dollars as filed
Deere & Company244199105COM10,323$4,127,859dollars as filed
NVIDIA Corp67066G104COM7,687$3,806,460dollars as filed
Merck & Co.,Inc.58933Y105COM34,148$3,722,815dollars as filed
Advanced Micro Devices,Inc.007903107COM25,109$3,701,318dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock7,869$3,683,794dollars as filed
Costco Wholesale Corporation22160K105COM5,571$3,676,651dollars as filed
ISHARES TR464288620SHS71,626$3,671,549dollars as filed
Booking Holdings Inc.09857L108COM905$3,210,235dollars as filed
SEMPRA COM816851109Stock42,634$3,186,039dollars as filed
Lowes Companies,Inc.548661107COM14,261$3,173,786dollars as filed
Elevance Health, Inc.036752103COM6,506$3,067,970dollars as filed
JPMorgan Chase & Co46625H100COM17,488$2,974,709dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR43,404$2,964,928dollars as filed
Bank of America Corp060505104COM87,508$2,946,395dollars as filed
Walmart Inc.931142103COM18,531$2,921,413dollars as filed
AMETEK INC COM031100100Stock17,277$2,848,805dollars as filed
Abbott Laboratories002824100COM25,145$2,767,711dollars as filed
Salesforce.com, Inc79466L302COM10,503$2,763,760dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock11,870$2,726,302dollars as filed
General Electric Company369604301COM20,953$2,674,232dollars as filed
Stryker Corporation863667101COM8,797$2,634,350dollars as filed
Visa Inc92826C839COM10,015$2,607,241dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,243$2,569,018dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock10,245$2,476,729dollars as filed
META PLATFORMS INC CL A30303M102COM6,883$2,436,307dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,763$2,341,624dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,233$2,246,835dollars as filed
Walt Disney Co254687106COM20,948$1,891,339dollars as filed
KIMCO REALTY CORP COM49446R109REIT83,007$1,768,880dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock9,346$1,595,456dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR27,099$1,347,634dollars as filed
SPY78462F103SHS2,591$1,231,529dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR16,061$1,081,709dollars as filed
INVESCO QQQ TR46090E103COM2,201$901,312dollars as filed
Vanguard S&P 500 ETF922908363COM1,691$738,211dollars as filed
MASCO CORP574599106COM7,772$520,569dollars as filed
iShares MBS ETF464288588SHS4,730$444,999dollars as filed
VANGUARD TTL STK MKT ADM922908728MFD3,719$431,269dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,261$405,890dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,875$392,093dollars as filed
Broadcom Inc.11135F101COM333$371,712dollars as filed
Tesla Motors, Inc88160R101COM1,288$320,043dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,560$298,226dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,841$280,919dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,450$260,957dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS498$252,676dollars as filed
Qualcomm Incorporated747525103COM1,715$248,041dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS3,655$247,517dollars as filed
VANGUARD US GROWTH ADMIRAL921910600EQUITY FUNDS1,622$237,802dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,350$226,746dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,315$219,458dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN367,000$212,730dollars as filed
SHERWIN WILLIAMS CO824348106COM612$190,883dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,661$173,415dollars as filed
Boeing Company097023105COM662$172,557dollars as filed
iShares Russell 2000 ETF464287655SHS800$160,568dollars as filed
FIDELITY CONTRAFUND316071109MFD9,903$159,338dollars as filed
MSC INDL DIRECT INC CL A553530106Stock1,564$158,371dollars as filed
CAVCO INDS INC DEL149568107COM443$153,553dollars as filed
Netflix, Inc64110L106COM300$146,064dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,786$135,987dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK8,712$117,090dollars as filed
Vanguard Equity Income Adml921921300ETF1,381$116,312dollars as filed
GRANITESHARES ETF TR38747R108BBG COMMD K 15,950$115,609dollars as filed
Rowe T Price Index Tr Equity I779552108FUND882$110,608dollars as filed
DOLLAR GEN CORP COM256677105Stock800$108,760dollars as filed
TRANSDIGM GROUP INC COM893641100Stock100$101,160dollars as filed
Mexico Fund Inc/The592835102COM4,900$93,492dollars as filed
ROWE T PRICE INDEX TR INC779552306EQ MK INDEX FD1,813$92,642dollars as filed
OMNIAB INC68218J103COM15,000$92,550dollars as filed
BLACKSTONE REAL ESTATE INCOME09259k401LP6,426$92,066dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS1,600$90,240dollars as filed
PHINIA INC71880K101COMMON STOCK2,750$83,298dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM6,871$80,735dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity6,000$77,940dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,009$76,029dollars as filed
SPDR S&P Dividend ETF78464A763SHS600$74,982dollars as filed
WATSCO INC COM942622200Stock173$74,126dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS1,835$73,511dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM4,600$71,622dollars as filed
SUPER MICRO COMPUTER INC86800U104COM250$71,065dollars as filed
Vanguard Mid-Cap Growth Index Admiral921937728MF731$69,473dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK90$68,123dollars as filed
Peakstone Realty Trust39818P799REIT3,346$66,686dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK900$64,764dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N900$63,396dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS4,000$62,400dollars as filed
VISTRA CORP COM92840M102Stock1,600$61,632dollars as filed
OCCIDENTAL PETE CORP674599105COM1,000$59,710dollars as filed
GMS INC36251C103COM700$57,701dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS3,000$55,350dollars as filed
VALARIS LTDG9460G101CL A800$54,856dollars as filed
APTARGROUP INC COM038336103Stock442$54,641dollars as filed
Duke Energy Corporation26441C204COM550$53,372dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF1,100$53,097dollars as filed
INSPERITY INC45778Q107COM450$52,749dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ1,000$50,700dollars as filed
PARNASSUS CORE EQUITY INSTITUTIONAL701769408EQUITY FUNDS869$47,999dollars as filed
CELANESE CORP DEL COM150870103Stock300$46,611dollars as filed
HERSHEY CO COM427866108Stock250$46,610dollars as filed
FERROGLOBE PLCG33856108SHS7,000$45,570dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock400$44,968dollars as filed
Cisco Systems,Inc.17275R102COM848$42,841dollars as filed
Starbucks Corporation855244109COM445$42,725dollars as filed
Micron Technology,Inc.595112103COM500$42,670dollars as filed
NVR INC COM62944T105Stock6$42,003dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT2,000$40,780dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,700$40,749dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM100$40,689dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,750$39,620dollars as filed
CVS Health Corporation126650100COM465$36,717dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF890$35,787dollars as filed
VIASAT INC92552V100COM1,250$34,938dollars as filed
EXXON MOBIL CORP30231G102COM342$34,194dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock500$34,190dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock200$33,118dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI1,045$32,824dollars as filed
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS1,400$32,634dollars as filed
Perion Network LtdM78673114COM1,000$30,870dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK1,600$30,704dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF1,030$30,674dollars as filed
3M CO COM88579Y101Stock280$30,610dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK3,000$28,380dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM200$28,186dollars as filed
WD 40 CO COM929236107Stock115$27,494dollars as filed
WILLIAMS COS INC COM969457100Stock775$26,994dollars as filed
VANGUARD SMALL CAP INDEX922908686MFD258$26,565dollars as filed
NORDSON CORP655663102COM100$26,416dollars as filed
VTI922908769COM100$23,722dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock500$23,200dollars as filed
TREX CO INC89531P105COM275$22,768dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock300$22,296dollars as filed
Southern Company842587107COM300$21,036dollars as filed
BOSTON BEER INC CL A100557107Stock60$20,736dollars as filed
PRUDENTIAL FINL INC COM744320102Stock194$20,120dollars as filed
PepsiCo,Inc.713448108COM118$20,042dollars as filed
ZOETIS INC CL A98978V103Stock96$18,948dollars as filed
CROCS INC COM227046109Stock200$18,682dollars as filed
WELLTOWER INC COM95040Q104REIT200$18,034dollars as filed
CONAGRA FOODS INC205887102COM625$17,913dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS105$17,735dollars as filed
Pfizer Inc.717081103COM600$17,274dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock200$16,706dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock400$16,504dollars as filed
International Business Machines Corporation459200101COM100$16,355dollars as filed
GENERAC HLDGS INC368736104COM125$16,155dollars as filed
AbbVie,Inc.00287Y109COM100$15,497dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock300$15,351dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK3,750$15,338dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND200$14,916dollars as filed
ISHARES TR464288257MSCI ACWI ETF136$13,841dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS134$13,300dollars as filed
MASTERBRAND INC57638P104COMMON STOCK886$13,158dollars as filed
CLOROX CO DEL189054109COM90$12,834dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX603$12,467dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM200$12,370dollars as filed
CORNING INC219350105COM400$12,180dollars as filed
NextEra Energy,Inc.65339F101COM200$12,148dollars as filed
ISHARES TR4642886613 7 YR TREAS BD102$11,948dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS100$11,503dollars as filed
ASTRONOVA INC04638F108COM700$11,382dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock200$11,086dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM2,000$10,940dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS160$10,781dollars as filed
ILLUMINA INC452327109COM75$10,443dollars as filed
ALCOA CORP COM013872106Stock300$10,200dollars as filed
EMERSON ELEC CO COM291011104Stock100$9,733dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS200$9,580dollars as filed
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu22$9,404dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF55$9,089dollars as filed
OKTAINCCLASSA679295105STOK100$9,053dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH180$8,995dollars as filed
VANGUARD STAR FD921909107Equity Mutual Fu334$8,957dollars as filed
ISHARES TR464287457COM107$8,779dollars as filed
ServiceNow,Inc.81762P102COM10$7,065dollars as filed
WORKDAY INC CL A98138H101Stock25$6,902dollars as filed
HAYWARD HLDGS INC421298100COM500$6,800dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF100$5,128dollars as filed
UNITED STATES STL CORP NEW912909108COM100$4,865dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK101$4,649dollars as filed
American Tower Corporation03027X100COM19$4,102dollars as filed
PHILLIPS 66 COM718546104Stock25$3,329dollars as filed
ATKORE INC047649108COMMON STOCK20$3,200dollars as filed
NOVO-NORDISK A S ADR670100205ADR27$2,794dollars as filed
BECTON DICKINSON & CO075887109COM5$1,220dollars as filed
MATTEL INC577081102COM50$944dollars as filed
MANNKIND CORP COM NEW56400P706Stock150$546dollars as filed
MAPLEBEAR INC COM565394103Stock13$306dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR50$244dollars as filed
PLUG PWR INC72919P202COM NEW50$225dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY26$69dollars as filed
RITE AID CORP767754872COM250$55dollars as filed
EMBECTA CORP29082K105COMMON STOCK1$19dollars as filed
Cv Sciences Inc Com126654102COM100$4dollars as filed
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 0001977992-24-000001this filing2024-01-25acceptance time not in the bulk data set