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| Name: |
Trivant Custom Portfolio Group LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$12,158,000 |
70,899 |
7.74% |
-1,814,000 |
-1,674 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$8,379,000 |
19,916 |
5.33% |
745,000 |
-385 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$6,820,000 |
7,548 |
4.34% |
3,014,000 |
-139 |
0 |
Semiconductor - Speci... |
|
|
MBSD |
Flexshares Disciplined Dura... |
4 |
- |
$20.02 |
$5,280,000 |
259,121 |
3.36% |
453,000 |
24,363 |
1.178 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$4,938,000 |
27,376 |
3.14% |
544,000 |
-1,541 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$4,748,000 |
31,457 |
3.02% |
2,406,000 |
14,694 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$157.40 |
$4,434,000 |
24,564 |
2.82% |
733,000 |
-545 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$4,382,000 |
33,206 |
2.79% |
659,000 |
-942 |
0.001 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.20 |
$4,336,000 |
43,605 |
2.76% |
-819,000 |
-8,678 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
10 |
- |
$393.33 |
$4,088,000 |
9,953 |
2.6% |
-40,000 |
-370 |
0.003 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$3,928,000 |
5,361 |
2.5% |
251,000 |
-210 |
0.001 |
Discount, Variety Stores |
|
|
CFT |
iShares Barclays Credit Bond |
12 |
- |
$49.42 |
$3,830,000 |
75,434 |
2.44% |
158,000 |
3,808 |
0.052 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
13 |
- |
$480.45 |
$3,668,000 |
7,664 |
2.33% |
-16,000 |
-205 |
0.005 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
14 |
- |
$162.35 |
$3,634,000 |
20,702 |
2.31% |
960,000 |
-251 |
0.002 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$229.87 |
$3,494,000 |
13,716 |
2.22% |
320,000 |
-545 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$3,376,000 |
16,857 |
2.15% |
401,000 |
-631 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$3,334,000 |
6,865 |
2.12% |
898,000 |
-18 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$537.26 |
$3,279,000 |
6,324 |
2.09% |
211,000 |
-182 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.83 |
$3,259,000 |
85,955 |
2.07% |
313,000 |
-1,553 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.16 |
$3,237,000 |
53,794 |
2.06% |
316,000 |
35,263 |
0.002 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
21 |
- |
$335.61 |
$3,135,000 |
8,759 |
2% |
501,000 |
-38 |
0.002 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,521.08 |
$3,131,000 |
863 |
1.99% |
-79,000 |
-42 |
0.002 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$3,086,000 |
10,247 |
1.96% |
322,000 |
-256 |
0.001 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
24 |
- |
$177.51 |
$3,046,000 |
16,656 |
1.94% |
197,000 |
-621 |
0.007 |
Industrial Electrical... |
|
|
SRE |
Sempra Energy |
25 |
- |
$71.98 |
$3,002,000 |
41,792 |
1.91% |
-184,000 |
-842 |
0.007 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
26 |
- |
$242.70 |
$2,897,000 |
11,694 |
1.84% |
171,000 |
-176 |
0.004 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$2,780,000 |
24,458 |
1.77% |
12,000 |
-687 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$2,748,000 |
9,847 |
1.75% |
141,000 |
-168 |
0.001 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$260.04 |
$2,669,000 |
9,823 |
1.7% |
192,000 |
-422 |
0.006 |
Beverage - Wineries &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
30 |
- |
$406.39 |
$2,665,000 |
5,096 |
1.7% |
96,000 |
-147 |
0.009 |
Personal Services |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$573.60 |
$2,596,000 |
4,466 |
1.65% |
349,000 |
233 |
0.001 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$2,513,000 |
15,933 |
1.6% |
-2,322,000 |
-16,480 |
0.001 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
33 |
- |
$56.43 |
$2,506,000 |
43,432 |
1.59% |
-459,000 |
28 |
0.017 |
Industrial Metals & M... |
|
|
OTIS |
Otis Worldwide Corp |
34 |
New |
$92.20 |
$2,287,000 |
23,043 |
1.46% |
2,287,000 |
23,043 |
0.005 |
N/A |
|
|
KIM |
Kimco Realty Corp |
35 |
- |
$18.38 |
$1,819,000 |
92,769 |
1.16% |
50,000 |
9,762 |
0.015 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$186.16 |
$1,665,000 |
8,558 |
1.06% |
1,618,000 |
8,308 |
0.006 |
Confectioners |
|
|
PHM |
PulteGroup Inc |
37 |
New |
$113.80 |
$1,622,000 |
13,446 |
1.03% |
1,622,000 |
13,446 |
0.005 |
Residential Construct... |
|
|
ROK |
Rockwell Automation Inc |
38 |
New |
$280.12 |
$1,599,000 |
5,489 |
1.02% |
1,599,000 |
5,489 |
0.005 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
39 |
- |
$159.14 |
$1,514,000 |
9,385 |
0.96% |
-81,000 |
39 |
0.004 |
Oil & Gas Equipment &... |
|
|
SNY |
Sanofi Aventis (ADR) |
40 |
- |
$49.13 |
$1,383,000 |
28,459 |
0.88% |
35,000 |
1,360 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$75.17 |
$1,150,000 |
16,978 |
0.73% |
68,000 |
917 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$973,000 |
1,860 |
0.62% |
-259,000 |
-731 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$431.00 |
$890,000 |
2,005 |
0.57% |
-11,000 |
-196 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
44 |
- |
$636.55 |
$731,000 |
1,125 |
0.47% |
-4,549,000 |
-7,322 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$467.21 |
$691,000 |
1,437 |
0.44% |
-47,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
46 |
- |
$69.85 |
$572,000 |
7,251 |
0.36% |
51,000 |
-521 |
0.003 |
Industrial Equipment ... |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$59.79 |
$523,000 |
8,503 |
0.33% |
117,000 |
1,242 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$441,000 |
333 |
0.28% |
69,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$88.24 |
$299,000 |
3,155 |
0.19% |
18,000 |
314 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$165.66 |
$287,000 |
1,695 |
0.18% |
39,000 |
-20 |
0 |
Communication Equipment |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$182.46 |
$278,000 |
1,450 |
0.18% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
52 |
- |
$70.01 |
$272,000 |
3,750 |
0.17% |
24,000 |
95 |
0.015 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
53 |
- |
$857.44 |
$253,000 |
250 |
0.16% |
182,000 |
0 |
0 |
Networking & Communic... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
54 |
- |
$174.07 |
$244,000 |
1,350 |
0.16% |
17,000 |
0 |
0.012 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$529.38 |
$244,000 |
438 |
0.16% |
-9,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
56 |
- |
$99.91 |
$236,000 |
2,315 |
0.15% |
17,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
57 |
- |
$32.53 |
$218,000 |
7,000 |
0.14% |
5,000 |
0 |
0.023 |
Foreign Money Center ... |
|
|
SHW |
Sherwin Williams Co |
58 |
- |
$306.45 |
$213,000 |
612 |
0.14% |
22,000 |
0 |
0 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$200,000 |
1,138 |
0.13% |
-120,000 |
-150 |
0 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$77.96 |
$193,000 |
2,416 |
0.12% |
117,000 |
1,407 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$108.98 |
$189,000 |
1,660 |
0.12% |
16,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$561.23 |
$182,000 |
300 |
0.12% |
36,000 |
0 |
0 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$198.36 |
$168,000 |
800 |
0.11% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
64 |
- |
$74.18 |
$151,000 |
1,786 |
0.1% |
15,000 |
0 |
0.001 |
Security & Protection... |
|
|
CVCO |
Cavco Industries Inc |
65 |
- |
$372.61 |
$136,000 |
340 |
0.09% |
-18,000 |
-103 |
0.004 |
Residential Construct... |
|
|
BA |
Boeing Co |
66 |
- |
$167.22 |
$128,000 |
662 |
0.08% |
-45,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
67 |
- |
$142.07 |
$125,000 |
801 |
0.08% |
16,000 |
1 |
0 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
68 |
- |
$1,259.15 |
$123,000 |
100 |
0.08% |
22,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
69 |
- |
$0.00 |
$118,000 |
5,950 |
0.08% |
2,000 |
0 |
0.066 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$216.62 |
$115,000 |
560 |
0.07% |
-183,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
71 |
- |
$38.85 |
$106,000 |
2,750 |
0.07% |
23,000 |
0 |
0.006 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
72 |
New |
$0.00 |
$103,000 |
2,500 |
0.07% |
103,000 |
2,500 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$60.28 |
$99,000 |
1,600 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DEA |
Easterly Government Propert... |
74 |
- |
$11.69 |
$98,000 |
8,512 |
0.06% |
-19,000 |
-200 |
0.009 |
N/A |
|
|
VST |
Vistra Energy Corp |
75 |
- |
$72.70 |
$98,000 |
1,400 |
0.06% |
36,000 |
-200 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$87,000 |
90 |
0.06% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RFI |
Cohen & Steers Total Return... |
77 |
- |
$11.14 |
$82,000 |
6,871 |
0.05% |
1,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
78 |
- |
$12.25 |
$82,000 |
6,000 |
0.05% |
4,000 |
0 |
0 |
Biotechnology |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$127.49 |
$79,000 |
600 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MXF |
Mexico Fund Inc |
80 |
- |
$18.22 |
$77,000 |
4,000 |
0.05% |
-16,000 |
-900 |
0.028 |
Closed - End Fund - F... |
|
|
FII |
Federated Investors Inc |
82 |
New |
$32.80 |
$76,000 |
2,100 |
0.05% |
76,000 |
2,100 |
0 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
81 |
New |
$1,406.00 |
$76,000 |
50 |
0.05% |
76,000 |
50 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.73 |
$75,000 |
615 |
0.05% |
-1,816,000 |
-20,333 |
0 |
Entertainment - Diver... |
|
|
GMS |
GMS Inc |
84 |
- |
$92.89 |
$68,000 |
700 |
0.04% |
10,000 |
0 |
0.002 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
85 |
- |
$67.78 |
$65,000 |
1,000 |
0.04% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ICLN |
iShares S&P Global Clean En... |
86 |
- |
$13.23 |
$64,000 |
4,600 |
0.04% |
-8,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
87 |
- |
$55.28 |
$62,000 |
1,000 |
0.04% |
11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VAL |
Valaris plc |
88 |
- |
$69.20 |
$60,000 |
800 |
0.04% |
5,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
UHAL.B |
U Haul Holding Company |
89 |
- |
$63.00 |
$60,000 |
900 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
90 |
- |
$114.84 |
$59,000 |
500 |
0.04% |
16,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
PKST |
Peakstone Realty Trust |
91 |
- |
$13.88 |
$54,000 |
3,346 |
0.03% |
-13,000 |
0 |
0.012 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
93 |
- |
$93.22 |
$53,000 |
550 |
0.03% |
-105,000 |
-1,014 |
0 |
Industrial Equipment ... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$97.71 |
$53,000 |
550 |
0.03% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CE |
Celanese Corp |
94 |
- |
$154.49 |
$52,000 |
300 |
0.03% |
5,000 |
0 |
0 |
Synthetics |
|
|
BUR |
Burford Capital Ltd |
95 |
- |
$15.39 |
$51,000 |
3,200 |
0.03% |
-11,000 |
-800 |
0.001 |
N/A |
|
|
DOOO |
BRP Inc |
96 |
New |
$68.74 |
$50,000 |
750 |
0.03% |
50,000 |
750 |
0.002 |
N/A |
|
|
NSP |
Insperity Inc |
97 |
- |
$104.17 |
$49,000 |
450 |
0.03% |
-4,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
NVR |
NVR Inc |
98 |
- |
$7,647.04 |
$49,000 |
6 |
0.03% |
7,000 |
0 |
0 |
Residential Construct... |
|
|
OABI |
OmniAb, Inc |
99 |
- |
$4.48 |
$46,000 |
8,500 |
0.03% |
-47,000 |
-6,500 |
0.007 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$41.17 |
$45,000 |
1,087 |
0.03% |
9,000 |
197 |
0 |
Closed - End Fund - E... |
|
