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

Page 4 of 10

Sort by:

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:194

Value:$21.7K

% of Portfolio:0.4% ($21.7K/$6.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:11

Value:$21.5K

% of Portfolio:0.4% ($21.5K/$6.0M)

CATERPILLAR INC

CAT|149123101

Shares:65

Value:$21.4K

% of Portfolio:0.4% ($21.4K/$6.0M)

Crocs, Inc.

CROX|227046109

Shares:200

Value:$21.2K

% of Portfolio:0.4% ($21.2K/$6.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:100

Value:$21.0K

% of Portfolio:0.4% ($21.0K/$6.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:125

Value:$20.8K

% of Portfolio:0.3% ($20.8K/$6.0M)

Salesforce, Inc.

CRM|79466L302

Shares:74

Value:$19.9K

% of Portfolio:0.3% ($19.9K/$6.0M)

Walt Disney Co

DIS|254687106

Shares:200

Value:$19.7K

% of Portfolio:0.3% ($19.7K/$6.0M)

CORNING INC /NY

GLW|219350105

Shares:400

Value:$18.3K

% of Portfolio:0.3% ($18.3K/$6.0M)

J M SMUCKER Co

SJM|832696405

Shares:150

Value:$17.8K

% of Portfolio:0.3% ($17.8K/$6.0M)

Zoetis Inc.

ZTS|98978V103

Shares:107

Value:$17.6K

% of Portfolio:0.3% ($17.6K/$6.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:60

Value:$17.3K

% of Portfolio:0.3% ($17.3K/$6.0M)

BOEING CO

BA|097023105

Shares:100

Value:$17.1K

% of Portfolio:0.3% ($17.1K/$6.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:625

Value:$16.7K

% of Portfolio:0.3% ($16.7K/$6.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:26

Value:$16.3K

% of Portfolio:0.3% ($16.3K/$6.0M)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:3.8K

Value:$16.2K

% of Portfolio:0.3% ($16.2K/$6.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:125

Value:$15.8K

% of Portfolio:0.3% ($15.8K/$6.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:90

Value:$14.9K

% of Portfolio:0.2% ($14.9K/$6.0M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:200

Value:$14.9K

% of Portfolio:0.2% ($14.9K/$6.0M)

Elevance Health, Inc.

ELV|036752103

Shares:34

Value:$14.8K

% of Portfolio:0.2% ($14.8K/$6.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	194	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	0.4% ($21.7K/$6.0M)	QoQ -5.77% (-$1.3K) YoY -4.87% (-$1.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	11	QoQ -97.48% (-427) YoY -78.00% (-39)	All Managers (Combined)	$21.5K	0.4% ($21.5K/$6.0M)	QoQ -97.11% (-$723.3K) YoY -71.61% (-$54.1K)
CATERPILLAR INC(CATcusip149123101)	65	QoQ -43.47% (-50) YoY NEW(+65)	All Managers (Combined)	$21.4K	0.4% ($21.4K/$6.0M)	QoQ -48.61% (-$20.3K) YoY NEW(+$21.4K)
Crocs, Inc.(CROXcusip227046109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	0.4% ($21.2K/$6.0M)	QoQ -3.04% (-$666) YoY -26.14% (-$7.5K)
AbbVie Inc.(ABBVcusip00287Y109)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	0.4% ($21.0K/$6.0M)	QoQ +17.90% (+$3.2K) YoY +15.05% (+$2.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	125	QoQ -50.00% (-125) YoY NEW(+125)	All Managers (Combined)	$20.8K	0.3% ($20.8K/$6.0M)	QoQ -51.78% (-$22.3K) YoY NEW(+$20.8K)
Salesforce, Inc.(CRMcusip79466L302)	74	QoQ -98.76% (-5.9K) YoY -99.27% (-10.2K)	All Managers (Combined)	$19.9K	0.3% ($19.9K/$6.0M)	QoQ -99.00% (-$2.0M) YoY -99.35% (-$3.1M)
Walt Disney Co(DIScusip254687106)	200	QoQ -67.47% (-415) YoY -67.47% (-415)	All Managers (Combined)	$19.7K	0.3% ($19.7K/$6.0M)	QoQ -71.17% (-$48.7K) YoY -73.76% (-$55.5K)
CORNING INC /NY(GLWcusip219350105)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	0.3% ($18.3K/$6.0M)	QoQ -3.66% (-$696) YoY +38.89% (+$5.1K)
J M SMUCKER Co(SJMcusip832696405)	150	QoQ -68.42% (-325) YoY NEW(+150)	All Managers (Combined)	$17.8K	0.3% ($17.8K/$6.0M)	QoQ -66.04% (-$34.5K) YoY NEW(+$17.8K)
Zoetis Inc.(ZTScusip98978V103)	107	QoQ -98.29% (-6.2K) YoY +11.45% (+11)	All Managers (Combined)	$17.6K	0.3% ($17.6K/$6.0M)	QoQ -98.27% (-$1.0M) YoY +8.45% (+$1.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	60	QoQ 0.00% (+0) YoY -89.28% (-500)	All Managers (Combined)	$17.3K	0.3% ($17.3K/$6.0M)	QoQ +18.99% (+$2.8K) YoY -84.99% (-$97.9K)
BOEING CO(BAcusip097023105)	100	QoQ 0.00% (-0) YoY -84.89% (-562)	All Managers (Combined)	$17.1K	0.3% ($17.1K/$6.0M)	QoQ -3.64% (-$645) YoY -86.65% (-$110.7K)
CONAGRA BRANDS INC.(CAGcusip205887102)	625	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	0.3% ($16.7K/$6.0M)	QoQ -3.89% (-$675) YoY -10.01% (-$1.9K)
UNITED RENTALS, INC.(URIcusip911363109)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$16.3K	0.3% ($16.3K/$6.0M)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	3.8K	QoQ -31.21% (-1.7K) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	0.3% ($16.2K/$6.0M)	QoQ -7.14% (-$1.2K) YoY +52.11% (+$5.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.3% ($15.8K/$6.0M)	QoQ -18.32% (-$3.6K) YoY +0.39% (+$63)
JOHNSON & JOHNSON(JNJcusip478160104)	90	QoQ 0.00% (+0) YoY NEW(+90)	All Managers (Combined)	$14.9K	0.2% ($14.9K/$6.0M)	QoQ +14.67% (+$1.9K) YoY NEW(+$14.9K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.2% ($14.9K/$6.0M)	QoQ -1.16% (-$176) YoY +26.13% (+$3.1K)
Elevance Health, Inc.(ELVcusip036752103)	34	QoQ -99.45% (-6.2K) YoY -99.46% (-6.3K)	All Managers (Combined)	$14.8K	0.2% ($14.8K/$6.0M)	QoQ -99.35% (-$2.3M) YoY -99.54% (-$3.3M)