Trivant Custom Portfolio Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001977992
Manager Name
Trivant Custom Portfolio Group, LLC
Data Enrichment
85% identified
168 identified30 unidentified

Holdings

198 positions
Manager:
SEC
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Page 2 of 10
701769408
701769408
Shares:
955
Value:
$55.6M
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
500(+0.0%)
Value:
$55.5M(-22.9%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
893(+0.0%)
Value:
$54.4M(-10.9%)
921937728
921937728
Shares:
511
Value:
$53.8M
MASCO CORP /DE/
MAS|574599106
Shares:
762(-90.3%)
Value:
$53.0M(-90.7%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
100(+0.0%)
Value:
$52.6M(-11.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
55(-99.0%)
Value:
$52.0M(-98.9%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
775(+0.0%)
Value:
$46.3M(+10.4%)
NVR INC
NVR|62944T105
Shares:
6(+0.0%)
Value:
$43.5M(-11.4%)
78468R655
78468R655
Shares:
850
Value:
$42.8M
Peakstone Realty Trust
PKST|39818P799
Shares:
3346(+0.0%)
Value:
$42.2M(+13.8%)
3M CO
MMM|88579Y101
Shares:
280(+0.0%)
Value:
$41.1M(+13.8%)
AMETEK INC/
AME|031100100
Shares:
231(-98.6%)
Value:
$39.8M(-98.7%)
DEERE & CO
DE|244199105
Shares:
80(-99.2%)
Value:
$37.5M(-99.1%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
153(-98.4%)
Value:
$35.4M(-98.3%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
175(-99.1%)
Value:
$35.0M(-98.9%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
400(-35.5%)
Value:
$33.8M(-28.0%)
Walmart Inc.
WMT|931142103
Shares:
359(-99.3%)
Value:
$31.5M(-99.3%)
Alphabet Inc.
GOOG|02079K107
Shares:
200(+0.0%)
Value:
$31.2M(-18.0%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
60(-33.3%)
Value:
$31.2M(-22.4%)