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| Name: |
Trivant Custom Portfolio Group LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$12,158,000 |
70,899 |
7.74% |
-1,814,000 |
-1,674 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$8,379,000 |
19,916 |
5.33% |
745,000 |
-385 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$6,820,000 |
7,548 |
4.34% |
3,014,000 |
-139 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$4,938,000 |
27,376 |
3.14% |
544,000 |
-1,541 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$153.62 |
$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 |
- |
$99.01 |
$4,336,000 |
43,605 |
2.76% |
-819,000 |
-8,678 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
10 |
- |
$405.42 |
$4,088,000 |
9,953 |
2.6% |
-40,000 |
-370 |
0.003 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$763.41 |
$3,928,000 |
5,361 |
2.5% |
251,000 |
-210 |
0.001 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
13 |
- |
$471.61 |
$3,668,000 |
7,664 |
2.33% |
-16,000 |
-205 |
0.005 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
14 |
- |
$168.86 |
$3,634,000 |
20,702 |
2.31% |
960,000 |
-251 |
0.002 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$232.07 |
$3,494,000 |
13,716 |
2.22% |
320,000 |
-545 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$195.65 |
$3,376,000 |
16,857 |
2.15% |
401,000 |
-631 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$472.60 |
$3,334,000 |
6,865 |
2.12% |
898,000 |
-18 |
0 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$533.35 |
$3,279,000 |
6,324 |
2.09% |
211,000 |
-182 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.71 |
$3,259,000 |
85,955 |
2.07% |
313,000 |
-1,553 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
21 |
- |
$329.28 |
$3,135,000 |
8,759 |
2% |
501,000 |
-38 |
0.002 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,660.00 |
$3,131,000 |
863 |
1.99% |
-79,000 |
-42 |
0.002 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$278.97 |
$3,086,000 |
10,247 |
1.96% |
322,000 |
-256 |
0.001 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
24 |
- |
$169.14 |
$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 |
- |
$260.21 |
$2,897,000 |
11,694 |
1.84% |
171,000 |
-176 |
0.004 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.94 |
$2,780,000 |
24,458 |
1.77% |
12,000 |
-687 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
- |
$277.19 |
$2,748,000 |
9,847 |
1.75% |
141,000 |
-168 |
0.001 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$258.36 |
$2,669,000 |
9,823 |
1.7% |
192,000 |
-422 |
0.006 |
Beverage - Wineries &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
30 |
- |
$388.48 |
$2,665,000 |
5,096 |
1.7% |
96,000 |
-147 |
0.009 |
Personal Services |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.54 |
$2,513,000 |
15,933 |
1.6% |
-2,322,000 |
-16,480 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$517.19 |
$973,000 |
1,860 |
0.62% |
-259,000 |
-731 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$440.06 |
$890,000 |
2,005 |
0.57% |
-11,000 |
-196 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
44 |
- |
$632.43 |
$731,000 |
1,125 |
0.47% |
-4,549,000 |
-7,322 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$475.42 |
$691,000 |
1,437 |
0.44% |
-47,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
46 |
- |
$70.67 |
$572,000 |
7,251 |
0.36% |
51,000 |
-521 |
0.003 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$180.55 |
$287,000 |
1,695 |
0.18% |
39,000 |
-20 |
0 |
Communication Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$542.30 |
$244,000 |
438 |
0.16% |
-9,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$200,000 |
1,138 |
0.13% |
-120,000 |
-150 |
0 |
Auto Manufacturers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$109.22 |
$189,000 |
1,660 |
0.12% |
16,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
CVCO |
Cavco Industries Inc |
65 |
- |
$371.51 |
$136,000 |
340 |
0.09% |
-18,000 |
-103 |
0.004 |
Residential Construct... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$213.58 |
$115,000 |
560 |
0.07% |
-183,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
75 |
- |
$89.20 |
$98,000 |
1,400 |
0.06% |
36,000 |
-200 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
74 |
- |
$11.72 |
$98,000 |
8,512 |
0.06% |
-19,000 |
-200 |
0.009 |
N/A |
|
|
MXF |
Mexico Fund Inc |
80 |
- |
$18.34 |
$77,000 |
4,000 |
0.05% |
-16,000 |
-900 |
0.028 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$105.44 |
$75,000 |
615 |
0.05% |
-1,816,000 |
-20,333 |
0 |
Entertainment - Diver... |
|
|
MSM |
MSC Industrial Direct Co Inc |
93 |
- |
$91.66 |
$53,000 |
550 |
0.03% |
-105,000 |
-1,014 |
0 |
Industrial Equipment ... |
|
|
BUR |
Burford Capital Ltd |
95 |
- |
$16.09 |
$51,000 |
3,200 |
0.03% |
-11,000 |
-800 |
0.001 |
N/A |
|
|
OABI |
OmniAb, Inc |
99 |
- |
$4.54 |
$46,000 |
8,500 |
0.03% |
-47,000 |
-6,500 |
0.007 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
103 |
- |
$142.08 |
$44,000 |
300 |
0.03% |
-348,000 |
-2,575 |
0 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
101 |
- |
$54.05 |
$44,000 |
900 |
0.03% |
-9,000 |
-200 |
0.004 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
107 |
- |
$26.37 |
$40,000 |
1,500 |
0.03% |
-15,000 |
-1,500 |
0 |
Aerospace/Defense Pro... |
|
|
CIVI |
Civitas Resources Ord Shs |
113 |
- |
$56.10 |
$30,000 |
400 |
0.02% |
-4,000 |
-100 |
0.001 |
Independent Oil & Gas |
|
|
UIHC |
United Insurance Holdings Corp |
121 |
- |
$10.73 |
$27,000 |
2,500 |
0.02% |
-1,000 |
-500 |
0 |
Diversified Investments |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
126 |
- |
$0.00 |
$24,000 |
1,000 |
0.02% |
-16,000 |
-750 |
0.005 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
141 |
- |
$21.14 |
$16,000 |
900 |
0.01% |
-15,000 |
-700 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
159 |
- |
$48.00 |
$10,000 |
200 |
0.01% |
-33,000 |
-648 |
0 |
Networking & Communic... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
171 |
- |
$81.28 |
$4,000 |
48 |
0% |
-5,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
174 |
- |
$90.82 |
$2,000 |
26 |
0% |
-443,000 |
-4,704 |
0 |
Closed - End Fund - E... |
|
