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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AerCap Holdings N.V.

AER|N00985106

Shares:300

Value:$30.7K

% of Portfolio:0.5% ($30.7K/$6.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:200

Value:$30.6K

% of Portfolio:0.5% ($30.6K/$6.0M)

AUTOZONE INC

AZO|053332102

Shares:8

Value:$30.5K

% of Portfolio:0.5% ($30.5K/$6.0M)

TopBuild Corp

BLD|89055F103

Shares:95

Value:$29.0K

% of Portfolio:0.5% ($29.0K/$6.0M)

WD 40 CO

WDFC|929236107

Shares:115

Value:$28.1K

% of Portfolio:0.5% ($28.1K/$6.0M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:400

Value:$27.6K

% of Portfolio:0.5% ($27.6K/$6.0M)

SOUTHERN CO

SO|842587107

Shares:300

Value:$27.6K

% of Portfolio:0.5% ($27.6K/$6.0M)

ELI LILLY & Co

LLY|532457108

Shares:33

Value:$27.3K

% of Portfolio:0.5% ($27.3K/$6.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:115

Value:$26.8K

% of Portfolio:0.4% ($26.8K/$6.0M)

RTX Corp

RTX|75513E101

Shares:200

Value:$26.5K

% of Portfolio:0.4% ($26.5K/$6.0M)

DOLLAR GENERAL CORP

DG|256677105

Shares:300

Value:$26.4K

% of Portfolio:0.4% ($26.4K/$6.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:215

Value:$26.2K

% of Portfolio:0.4% ($26.2K/$6.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:300

Value:$26.1K

% of Portfolio:0.4% ($26.1K/$6.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:400

Value:$25.9K

% of Portfolio:0.4% ($25.9K/$6.0M)

Apple Inc.

AAPL|037833100

Shares:113

Value:$25.1K

% of Portfolio:0.4% ($25.1K/$6.0M)

SharkNinja, Inc.

SN|G8068L108

Shares:300

Value:$25.0K

% of Portfolio:0.4% ($25.0K/$6.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:100

Value:$24.9K

% of Portfolio:0.4% ($24.9K/$6.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:160

Value:$24.6K

% of Portfolio:0.4% ($24.6K/$6.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:52

Value:$24.2K

% of Portfolio:0.4% ($24.2K/$6.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:115

Value:$21.9K

% of Portfolio:0.4% ($21.9K/$6.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerCap Holdings N.V.(AERcusipN00985106)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.7K	0.5% ($30.7K/$6.0M)	QoQ +6.76% (+$1.9K) YoY +17.55% (+$4.6K)
WELLTOWER INC.(WELLcusip95040Q104)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.5% ($30.6K/$6.0M)	QoQ +21.56% (+$5.4K) YoY +63.96% (+$12.0K)
AUTOZONE INC(AZOcusip053332102)	8	QoQ -98.35% (-477) YoY NEW(+8)	All Managers (Combined)	$30.5K	0.5% ($30.5K/$6.0M)	QoQ -98.03% (-$1.5M) YoY NEW(+$30.5K)
TopBuild Corp(BLDcusip89055F103)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$29.0K	0.5% ($29.0K/$6.0M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
WD 40 CO(WDFCcusip929236107)	115	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.1K	0.5% ($28.1K/$6.0M)	QoQ +0.54% (+$151) YoY -3.67% (-$1.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	0.5% ($27.6K/$6.0M)	QoQ -28.88% (-$11.2K) YoY +44.21% (+$8.5K)
SOUTHERN CO(SOcusip842587107)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	0.5% ($27.6K/$6.0M)	QoQ +11.69% (+$2.9K) YoY +28.17% (+$6.1K)
ELI LILLY & Co(LLYcusip532457108)	33	QoQ -97.31% (-1.2K) YoY NEW(+33)	All Managers (Combined)	$27.3K	0.5% ($27.3K/$6.0M)	QoQ -97.12% (-$920.0K) YoY NEW(+$27.3K)
LOWES COMPANIES INC(LOWcusip548661107)	115	QoQ -99.16% (-13.7K) YoY -99.16% (-13.6K)	All Managers (Combined)	$26.8K	0.4% ($26.8K/$6.0M)	QoQ -99.21% (-$3.4M) YoY -99.23% (-$3.5M)
RTX Corp(RTXcusip75513E101)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$26.5K	0.4% ($26.5K/$6.0M)	QoQ +14.46% (+$3.3K) YoY NEW(+$26.5K)
DOLLAR GENERAL CORP(DGcusip256677105)	300	QoQ 0.00% (+0) YoY -62.54% (-501)	All Managers (Combined)	$26.4K	0.4% ($26.4K/$6.0M)	QoQ +15.97% (+$3.6K) YoY -78.89% (-$98.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	215	QoQ 0.00% (+0) YoY NEW(+215)	All Managers (Combined)	$26.2K	0.4% ($26.2K/$6.0M)	QoQ +0.81% (+$212) YoY NEW(+$26.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	300	QoQ -50.00% (-300) YoY -40.00% (-200)	All Managers (Combined)	$26.1K	0.4% ($26.1K/$6.0M)	QoQ -48.37% (-$24.4K) YoY -55.77% (-$32.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.9K	0.4% ($25.9K/$6.0M)	QoQ -27.11% (-$9.6K) YoY -40.33% (-$17.5K)
Apple Inc.(AAPLcusip037833100)	113	QoQ -99.83% (-69.0K) YoY -99.84% (-70.8K)	All Managers (Combined)	$25.1K	0.4% ($25.1K/$6.0M)	QoQ -99.85% (-$17.3M) YoY -99.79% (-$12.1M)
SharkNinja, Inc.(SNcusipG8068L108)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	0.4% ($25.0K/$6.0M)	QoQ -14.32% (-$4.2K) YoY +33.90% (+$6.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.9K	0.4% ($24.9K/$6.0M)	QoQ +13.11% (+$2.9K) YoY +30.21% (+$5.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	160	QoQ -90.56% (-1.5K) YoY -90.56% (-1.5K)	All Managers (Combined)	$24.6K	0.4% ($24.6K/$6.0M)	QoQ -90.56% (-$235.8K) YoY -91.43% (-$262.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	52	QoQ -97.54% (-2.1K) YoY -97.40% (-2.0K)	All Managers (Combined)	$24.2K	0.4% ($24.2K/$6.0M)	QoQ -97.76% (-$1.1M) YoY -97.28% (-$866.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	115	QoQ -98.95% (-10.9K) YoY -99.01% (-11.6K)	All Managers (Combined)	$21.9K	0.4% ($21.9K/$6.0M)	QoQ -99.04% (-$2.3M) YoY -99.24% (-$2.9M)