13F-HR filed by Trivant Custom Portfolio Group, LLC
Trivant Custom Portfolio Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 187 holding rows worth $162,787,372.
- Accession
- 0001977992-24-000003
- Filer
- CIK 1977992
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 187 entries on the cover page, a total value of $162,787,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,787,372 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 | 70,616 | $14,873,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,830 | $9,244,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,945 | $8,914,282 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 287,338 | $5,829,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,410 | $5,721,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,358 | $5,286,934 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,983 | $4,873,310 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,382 | $4,573,803 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 82,777 | $4,156,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,957 | $4,080,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,629 | $3,995,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,894 | $3,696,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,540 | $3,625,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,856 | $3,456,933 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 869 | $3,442,544 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,290 | $3,408,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,509 | $3,400,693 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,672 | $3,344,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,530 | $3,343,358 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,618 | $3,277,644 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,536 | $3,104,223 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,802 | $3,042,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,839 | $3,007,267 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,643 | $2,774,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,833 | $2,580,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,188 | $2,532,127 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,800 | $2,521,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,142 | $2,508,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,379 | $2,421,587 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,917 | $2,205,991 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,956 | $1,646,382 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,918 | $1,642,472 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,367 | $1,637,633 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,746 | $1,581,759 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,118 | $1,572,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,205 | $1,544,009 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,683 | $1,523,333 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 473 | $1,402,020 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,730 | $1,272,484 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,015 | $1,163,399 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,547 | $1,134,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,925 | $1,047,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,046 | $979,934 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,150 | $979,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,043 | $944,312 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,637 | $732,417 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,105 | $726,218 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,447 | $723,689 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,331 | $694,281 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,106 | $587,384 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,041 | $578,624 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,654 | $576,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 352 | $565,147 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,397 | $549,228 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,506 | $544,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,695 | $337,611 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,282 | $301,222 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,777 | $265,297 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,450 | $264,654 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,350 | $237,303 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 438 | $234,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,315 | $231,454 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,000 | $224,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,093 | $216,283 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 250 | $204,838 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $202,464 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,481 | $194,337 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,661 | $183,193 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 612 | $182,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $162,312 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,500 | $141,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $127,761 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,950 | $121,142 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560 | $120,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 650 | $118,307 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,786 | $115,983 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 315 | $109,044 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,600 | $102,800 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,801 | $96,490 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90 | $92,046 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 6,426 | $90,897 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $82,170 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,000 | $78,720 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $76,308 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,000 | $73,820 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,100 | $69,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $65,765 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $63,030 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 731 | $62,772 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,600 | $61,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 615 | $61,064 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1,207 | $60,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 550 | $55,127 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 850 | $54,426 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,000 | $53,200 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 402 | $53,119 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 500 | $51,615 | dollars as filed | |
| GMS INC | 36251C103 | COM | 600 | $48,366 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,105 | $47,062 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,000 | $45,920 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $45,532 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $42,632 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $40,467 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 540 | $40,171 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,000 | $39,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $36,684 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95 | $36,404 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,346 | $35,468 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,211 | $33,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 775 | $32,938 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,250 | $32,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,076 | $31,958 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $29,424 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200 | $29,188 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 280 | $28,614 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300 | $27,960 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,500 | $26,375 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 115 | $25,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 148 | $24,410 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 350 | $24,150 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $23,271 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 250 | $22,803 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194 | $22,735 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 300 | $22,545 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 300 | $22,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 275 | $21,409 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $20,876 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $20,850 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,500 | $20,625 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 275 | $20,383 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $19,464 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 700 | $19,075 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $18,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 625 | $17,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $17,295 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $17,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50 | $16,655 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $16,528 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 200 | $16,150 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 800 | $15,968 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $15,540 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,452 | $15,266 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $14,772 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 155 | $14,516 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $14,162 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $13,710 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 886 | $13,007 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132 | $12,814 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 90 | $12,283 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 102 | $11,778 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 200 | $11,428 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $11,016 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 160 | $10,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $9,502 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $9,361 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $9,275 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 600 | $9,264 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50 | $8,724 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,000 | $8,350 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 200 | $8,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $7,867 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 500 | $6,150 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $5,660 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $5,589 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,124 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40 | $4,496 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27 | $3,854 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,780 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 70 | $3,702 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,530 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35 | $2,858 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $2,699 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $1,626 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,169 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,057 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $813 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 150 | $783 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23 | $740 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $508 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $184 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $117 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26 | $88 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 250 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977992-24-000003 | this filing | 2024-07-17 | acceptance time not in the bulk data set |