Trivant-Custom-Portfolio-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "NVR",
  "FTAI",
  null,
  null,
  "ATKR",
  "MU",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "GOOGL",
  null,
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "U",
  "SN",
  null,
  "LESL",
  "TVTX",
  "HPQ",
  "INTU",
  "FBIN",
  "QCOM",
  "ISRG",
  "HWM",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "MNKD",
  "ROOT",
  "SVM",
  null,
  null,
  "KMI",
  "IQ",
  "WDFC",
  null,
  null,
  null,
  "MSFT",
  "DOCS",
  "EVR",
  null,
  null,
  "GE",
  "GXO",
  "ORLY",
  "ALK",
  "AER",
  "HSY",
  "DG",
  "IWD",
  "ORCL",
  "NOC",
  "PEP",
  null,
  "PGR",
  null,
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "MRK",
  null,
  "MAS",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TDG",
  "UBS",
  "UBER",
  "UAL",
  "RNA",
  "MRNA",
  "MBLY",
  null,
  null,
  "AEO",
  "TTE",
  "ULTA",
  "SNY",
  "IEF",
  "LRN",
  "RMD",
  "GRAL",
  "MAT",
  "BLD",
  "TOL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "GNRC",
  "IWP",
  null,
  null,
  "NVO",
  null,
  "AMZN",
  null,
  null,
  "PLUG",
  null,
  "VOOV",
  "VBR",
  "VOO",
  "V",
  "VKTX",
  "VST",
  "WMT",
  "WAL",
  "WELL",
  "WSM",
  "WMB",
  "WDAY",
  "SOLV",
  "CART",
  "ORGO",
  "HAYW",
  "MSCI",
  "KIM",
  "INFY",
  "NXPI",
  "EMBC",
  "SO",
  "ON",
  "SJM",
  "OKTA",
  "OTIS",
  null,
  "PSX",
  "CRM",
  "SWKS",
  "MELI",
  null,
  "AME",
  "AZO",
  "BAC",
  "BDX",
  "BRBR",
  "BA",
  "SAM",
  "BMY",
  "CPB",
  "CDNS",
  "CVCO",
  "CAVA",
  "CVX",
  "LNG",
  "CLX",
  "CAG",
  "STZ",
  "COST",
  "GLW",
  "CROX",
  "CRWD",
  "DHR",
  "DE",
  "DLR",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 198
Total Value: 5983292
Accession Number: 0001977992-25-000002
Form Type: 13F-HR
CIK: trivant-custom-portfolio-group
Manager Name: Trivant-Custom-Portfolio-Group

Data Enrichment

85% identified

168 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $6.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:4

Value:$883

% of Portfolio:0.0% ($883/$6.0M)

GRAIL, Inc.

GRAL|384747101

Shares:33

Value:$843

% of Portfolio:0.0% ($843/$6.0M)

Mobileye Global Inc.

MBLY|60741F104

Shares:50

Value:$720

% of Portfolio:0.0% ($720/$6.0M)

CAVA GROUP, INC.

CAVA|148929102

Shares:8

Value:$691

% of Portfolio:0.0% ($691/$6.0M)

Moderna, Inc.

MRNA|60770K107

Shares:20

Value:$567

% of Portfolio:0.0% ($567/$6.0M)

MANNKIND CORP

MNKD|56400P706

Shares:100

Value:$503

% of Portfolio:0.0% ($503/$6.0M)

464287457

Shares:5

Value:$414

% of Portfolio:0.0% ($414/$6.0M)

464287465

EFA|464287465

Shares:5

Value:$409

% of Portfolio:0.0% ($409/$6.0M)

78463X509

Shares:8

Value:$315

% of Portfolio:0.0% ($315/$6.0M)

78464A854

SPLG|78464A854

Shares:4

Value:$263

% of Portfolio:0.0% ($263/$6.0M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:10

Value:$242

% of Portfolio:0.0% ($242/$6.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1

Value:$133

% of Portfolio:0.0% ($133/$6.0M)

iQIYI, Inc.

IQ|46267X108

Shares:50

Value:$113

% of Portfolio:0.0% ($113/$6.0M)

SILVERCORP METALS INC

SVM|82835P103

Shares:26

Value:$101

% of Portfolio:0.0% ($101/$6.0M)

PLUG POWER INC

PLUG|72919P202

Shares:50

Value:$68

% of Portfolio:0.0% ($68/$6.0M)

Embecta Corp.

EMBC|29082K105

Shares:1

Value:$13

% of Portfolio:0.0% ($13/$6.0M)

97424P108

Shares:1.3K

Value:$0

% of Portfolio:0.0% ($0/$6.0M)

10678P104

Shares:55

Value:$0

% of Portfolio:0.0% ($0/$6.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	4	QoQ -99.92% (-5.1K) YoY NEW(+4)	All Managers (Combined)	$883	0.0% ($883/$6.0M)	QoQ -99.91% (-$1.0M) YoY NEW(+$883)
GRAIL, Inc.(GRALcusip384747101)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$843	0.0% ($843/$6.0M)	QoQ +42.88% (+$253) YoY NEW(+$843)
Mobileye Global Inc.(MBLYcusip60741F104)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$720	0.0% ($720/$6.0M)	QoQ -27.71% (-$276) YoY NEW(+$720)
CAVA GROUP, INC.(CAVAcusip148929102)	8	QoQ -92.59% (-100) YoY -92.00% (-92)	All Managers (Combined)	$691	0.0% ($691/$6.0M)	QoQ -94.32% (-$11.5K) YoY -90.13% (-$6.3K)
Moderna, Inc.(MRNAcusip60770K107)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$567	0.0% ($567/$6.0M)	QoQ -31.85% (-$265) YoY NEW(+$567)
MANNKIND CORP(MNKDcusip56400P706)	100	QoQ -33.33% (-50) YoY -33.33% (-50)	All Managers (Combined)	$503	0.0% ($503/$6.0M)	QoQ -47.87% (-$462) YoY -26.02% (-$177)
(cusip464287457)✕	5	QoQ -77.27% (-17) YoY -89.58% (-43)	All Managers (Combined)	$414	0.0% ($414/$6.0M)	QoQ -77.05% (-$1.4K) YoY -89.45% (-$3.5K)
(EFAcusip464287465)	5	QoQ -99.80% (-2.6K) YoY -99.79% (-2.4K)	All Managers (Combined)	$409	0.0% ($409/$6.0M)	QoQ -99.78% (-$193.8K) YoY -99.78% (-$192.5K)
(cusip78463X509)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$315	0.0% ($315/$6.0M)	QoQ NEW(+$315) YoY NEW(+$315)
(SPLGcusip78464A854)	4	QoQ -99.96% (-10.8K) YoY -99.95% (-8.5K)	All Managers (Combined)	$263	0.0% ($263/$6.0M)	QoQ -99.96% (-$746.8K) YoY -99.94% (-$522.9K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$242	0.0% ($242/$6.0M)	QoQ NEW(+$242) YoY NEW(+$242)
ABBOTT LABORATORIES(ABTcusip002824100)	1	QoQ -99.99% (-14.8K) YoY -99.99% (-24.5K)	All Managers (Combined)	$133	0.0% ($133/$6.0M)	QoQ -99.99% (-$1.7M) YoY -99.99% (-$2.8M)
iQIYI, Inc.(IQcusip46267X108)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$113	0.0% ($113/$6.0M)	QoQ +11.88% (+$12) YoY -46.69% (-$99)
SILVERCORP METALS INC(SVMcusip82835P103)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101	0.0% ($101/$6.0M)	QoQ +29.48% (+$23) YoY +18.82% (+$16)
PLUG POWER INC(PLUGcusip72919P202)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68	0.0% ($68/$6.0M)	QoQ -36.44% (-$39) YoY -60.46% (-$104)
Embecta Corp.(EMBCcusip29082K105)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13	0.0% ($13/$6.0M)	QoQ -38.09% (-$8) YoY -7.14% (-$1)
(cusip97424P108)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$0	0.0% ($0/$6.0M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip10678P104)✕	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$0	0.0% ($0/$6.0M)	QoQ NEW(+$0) YoY NEW(+$0)