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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701769408

Shares:955

Value:$55.6K

% of Portfolio:0.9% ($55.6K/$6.0M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:500

Value:$55.5K

% of Portfolio:0.9% ($55.5K/$6.0M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:893

Value:$54.4K

% of Portfolio:0.9% ($54.4K/$6.0M)

921937728

Shares:511

Value:$53.8K

% of Portfolio:0.9% ($53.8K/$6.0M)

MASCO CORP /DE/

MAS|574599106

Shares:762

Value:$53.0K

% of Portfolio:0.9% ($53.0K/$6.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:100

Value:$52.6K

% of Portfolio:0.9% ($52.6K/$6.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:55

Value:$52.0K

% of Portfolio:0.9% ($52.0K/$6.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:775

Value:$46.3K

% of Portfolio:0.8% ($46.3K/$6.0M)

NVR INC

NVR|62944T105

Shares:6

Value:$43.5K

% of Portfolio:0.7% ($43.5K/$6.0M)

78468R655

Shares:850

Value:$42.8K

% of Portfolio:0.7% ($42.8K/$6.0M)

Peakstone Realty Trust

PKST|39818P799

Shares:3.3K

Value:$42.2K

% of Portfolio:0.7% ($42.2K/$6.0M)

3M CO

MMM|88579Y101

Shares:280

Value:$41.1K

% of Portfolio:0.7% ($41.1K/$6.0M)

AMETEK INC/

AME|031100100

Shares:231

Value:$39.8K

% of Portfolio:0.7% ($39.8K/$6.0M)

DEERE & CO

DE|244199105

Shares:80

Value:$37.5K

% of Portfolio:0.6% ($37.5K/$6.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:153

Value:$35.4K

% of Portfolio:0.6% ($35.4K/$6.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:175

Value:$35.0K

% of Portfolio:0.6% ($35.0K/$6.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:400

Value:$33.8K

% of Portfolio:0.6% ($33.8K/$6.0M)

Walmart Inc.

WMT|931142103

Shares:359

Value:$31.5K

% of Portfolio:0.5% ($31.5K/$6.0M)

Alphabet Inc.

GOOG|02079K107

Shares:200

Value:$31.2K

% of Portfolio:0.5% ($31.2K/$6.0M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:60

Value:$31.2K

% of Portfolio:0.5% ($31.2K/$6.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip701769408)✕	955	QoQ NEW(+955) YoY NEW(+955)	All Managers (Combined)	$55.6K	0.9% ($55.6K/$6.0M)	QoQ NEW(+$55.6K) YoY NEW(+$55.6K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.5K	0.9% ($55.5K/$6.0M)	QoQ -22.91% (-$16.5K) YoY +64.97% (+$21.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	893	QoQ 0.00% (-0) YoY -50.00% (-893)	All Managers (Combined)	$54.4K	0.9% ($54.4K/$6.0M)	QoQ -10.90% (-$6.7K) YoY -64.04% (-$96.9K)
(cusip921937728)✕	511	QoQ NEW(+511) YoY NEW(+511)	All Managers (Combined)	$53.8K	0.9% ($53.8K/$6.0M)	QoQ NEW(+$53.8K) YoY NEW(+$53.8K)
MASCO CORP /DE/(MAScusip574599106)	762	QoQ -90.34% (-7.1K) YoY -89.49% (-6.5K)	All Managers (Combined)	$53.0K	0.9% ($53.0K/$6.0M)	QoQ -90.74% (-$519.7K) YoY -90.73% (-$519.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.6K	0.9% ($52.6K/$6.0M)	QoQ -11.50% (-$6.8K) YoY +68.09% (+$21.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	55	QoQ -98.97% (-5.3K) YoY -98.97% (-5.3K)	All Managers (Combined)	$52.0K	0.9% ($52.0K/$6.0M)	QoQ -98.93% (-$4.9M) YoY -98.67% (-$3.9M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	775	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.3K	0.8% ($46.3K/$6.0M)	QoQ +10.42% (+$4.4K) YoY +53.34% (+$16.1K)
NVR INC(NVRcusip62944T105)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.5K	0.7% ($43.5K/$6.0M)	QoQ -11.42% (-$5.6K) YoY -10.56% (-$5.1K)
(cusip78468R655)✕	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$42.8K	0.7% ($42.8K/$6.0M)	QoQ NEW(+$42.8K) YoY NEW(+$42.8K)
Peakstone Realty Trust(PKSTcusip39818P799)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$42.2K	0.7% ($42.2K/$6.0M)	QoQ +13.81% (+$5.1K) YoY -21.88% (-$11.8K)
3M CO(MMMcusip88579Y101)	280	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.1K	0.7% ($41.1K/$6.0M)	QoQ +13.76% (+$5.0K) YoY +38.45% (+$11.4K)
AMETEK INC/(AMEcusip031100100)	231	QoQ -98.58% (-16.1K) YoY -98.61% (-16.4K)	All Managers (Combined)	$39.8K	0.7% ($39.8K/$6.0M)	QoQ -98.65% (-$2.9M) YoY -98.69% (-$3.0M)
DEERE & CO(DEcusip244199105)	80	QoQ -99.18% (-9.7K) YoY -99.19% (-9.9K)	All Managers (Combined)	$37.5K	0.6% ($37.5K/$6.0M)	QoQ -99.09% (-$4.1M) YoY -99.08% (-$4.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	153	QoQ -98.39% (-9.4K) YoY -98.36% (-9.2K)	All Managers (Combined)	$35.4K	0.6% ($35.4K/$6.0M)	QoQ -98.27% (-$2.0M) YoY -97.66% (-$1.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	175	QoQ -99.11% (-19.6K) YoY -99.15% (-20.5K)	All Managers (Combined)	$35.0K	0.6% ($35.0K/$6.0M)	QoQ -98.93% (-$3.3M) YoY -99.03% (-$3.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	400	QoQ -35.48% (-220) YoY NEW(+400)	All Managers (Combined)	$33.8K	0.6% ($33.8K/$6.0M)	QoQ -28.00% (-$13.1K) YoY NEW(+$33.8K)
Walmart Inc.(WMTcusip931142103)	359	QoQ -99.31% (-52.3K) YoY -99.33% (-53.4K)	All Managers (Combined)	$31.5K	0.5% ($31.5K/$6.0M)	QoQ -99.33% (-$4.7M) YoY -99.02% (-$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.2K	0.5% ($31.2K/$6.0M)	QoQ -17.96% (-$6.8K) YoY +2.60% (+$794)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	60	QoQ -33.33% (-30) YoY -82.35% (-280)	All Managers (Combined)	$31.2K	0.5% ($31.2K/$6.0M)	QoQ -22.36% (-$9.0K) YoY -77.02% (-$104.5K)