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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PRUDENTIAL FINANCIAL INC

PRU|744320102

194(+0.0%)

Value:

$21.7M(-5.8%)

MERCADOLIBRE INC

MELI|58733R102

11(-97.5%)

Value:

$21.5M(-97.1%)

CATERPILLAR INC

CAT|149123101

65(-43.5%)

Value:

$21.4M(-48.6%)

Crocs, Inc.

CROX|227046109

200(+0.0%)

Value:

$21.2M(-3.0%)

AbbVie Inc.

ABBV|00287Y109

100(+0.0%)

Value:

$21.0M(+17.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

125(-50.0%)

Value:

$20.8M(-51.8%)

Salesforce, Inc.

CRM|79466L302

74(-98.8%)

Value:

$19.9M(-99.0%)

Walt Disney Co

DIS|254687106

200(-67.5%)

Value:

$19.7M(-71.2%)

CORNING INC /NY

GLW|219350105

400(+0.0%)

Value:

$18.3M(-3.7%)

J M SMUCKER Co

SJM|832696405

150(-68.4%)

Value:

$17.8M(-66.0%)

Zoetis Inc.

ZTS|98978V103

107(-98.3%)

Value:

$17.6M(-98.3%)

SPDR GOLD TRUST

GLD|78463V107

60(+0.0%)

Value:

$17.3M(+19.0%)

BOEING CO

BA|097023105

100(+0.0%)

Value:

$17.1M(-3.6%)

CONAGRA BRANDS INC.

CAG|205887102

625(+0.0%)

Value:

$16.7M(-3.9%)

UNITED RENTALS, INC.

URI|911363109

Value:

$16.3M

Organogenesis Holdings Inc.

ORGO|68621F102

3750(-31.2%)

Value:

$16.2M(-7.1%)

GENERAC HOLDINGS INC.

GNRC|368736104

125(+0.0%)

Value:

$15.8M(-18.3%)

JOHNSON & JOHNSON

JNJ|478160104

90(+0.0%)

Value:

$14.9M(+14.7%)

BELLRING BRANDS, INC.

BRBR|07831C103

200(+0.0%)

Value:

$14.9M(-1.2%)

Elevance Health, Inc.

ELV|036752103

34(-99.5%)

Value:

$14.8M(-99.3%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	194	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -99.35% (-$2.3M) YoY -99.54% (-$3.3M)