Trivant Custom Portfolio Group, LLC

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: 0001977992
Manager Name: Trivant Custom Portfolio Group, LLC

Data Enrichment

85% identified

168 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $5,983.292K total value

198 positions

Manager:

SEC FilingSEC DataHachi Filing

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AerCap Holdings N.V.

AER|N00985106

300(+0.0%)

Value:

$30.7M(+6.8%)

WELLTOWER INC.

WELL|95040Q104

200(+0.0%)

Value:

$30.6M(+21.6%)

AUTOZONE INC

AZO|053332102

8(-98.3%)

Value:

$30.5M(-98.0%)

TopBuild Corp

BLD|89055F103

Value:

$29.0M

WD 40 CO

WDFC|929236107

115(+0.0%)

Value:

$28.1M(+0.5%)

United Airlines Holdings, Inc.

UAL|910047109

400(+0.0%)

Value:

$27.6M(-28.9%)

SOUTHERN CO

SO|842587107

300(+0.0%)

Value:

$27.6M(+11.7%)

ELI LILLY & Co

LLY|532457108

33(-97.3%)

Value:

$27.3M(-97.1%)

LOWES COMPANIES INC

LOW|548661107

115(-99.2%)

Value:

$26.8M(-99.2%)

RTX Corp

RTX|75513E101

200(+0.0%)

Value:

$26.5M(+14.5%)

DOLLAR GENERAL CORP

DG|256677105

300(+0.0%)

Value:

$26.4M(+16.0%)

TJX COMPANIES INC /DE/

TJX|872540109

215(+0.0%)

Value:

$26.2M(+0.8%)

MICRON TECHNOLOGY INC

MU|595112103

300(-50.0%)

Value:

$26.1M(-48.4%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

400(+0.0%)

Value:

$25.9M(-27.1%)

Apple Inc.

AAPL|037833100

113(-99.8%)

Value:

$25.1M(-99.8%)

SharkNinja, Inc.

SN|G8068L108

300(+0.0%)

Value:

$25.0M(-14.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

100(+0.0%)

Value:

$24.9M(+13.1%)

QUALCOMM INC/DE

QCOM|747525103

160(-90.6%)

Value:

$24.6M(-90.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

52(-97.5%)

Value:

$24.2M(-97.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

115(-99.0%)

Value:

$21.9M(-99.0%)

Instrument	Shares		Other Manager	Value
Aercap Holdings N.V.(AERcusipN00985106)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.7K	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	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	QoQ -98.03% (-$1.5M) YoY NEW(+$30.5K)
Topbuild Corp(BLDcusip89055F103)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$29.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -99.04% (-$2.3M) YoY -99.24% (-$2.9M)