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| Name: |
Trevian Wealth Management LLC |
| City: |
Weston |
| State: |
MA |
| Zip: |
02493 |
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data |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NBN |
Northeast Bancorp |
3 |
- |
$21.39 |
$8,603,000 |
155,456 |
5.86% |
-65,000 |
-1,606 |
1.727 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.21 |
$2,642,000 |
6,280 |
1.8% |
217,000 |
-168 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$1,454,000 |
8,479 |
0.99% |
-334,000 |
-809 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.91 |
$795,000 |
1,637 |
0.54% |
210,000 |
-15 |
0 |
Internet Service Prov... |
|
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BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$548,000 |
1,304 |
0.37% |
79,000 |
-12 |
0 |
Property & Casualty I... |
|
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RGEN |
Repligen Corp |
26 |
- |
$171.94 |
$276,000 |
1,501 |
0.19% |
-102,000 |
-600 |
0.002 |
Biotechnology |
|
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ABNB |
Airbnb, Inc. |
28 |
- |
$145.66 |
$248,000 |
1,501 |
0.17% |
-101,000 |
-1,059 |
0 |
N/A |
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