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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Leslie's, Inc.

LESL|527064109

Shares:20.0K

Value:$14.7K

% of Portfolio:0.2% ($14.7K/$6.0M)

BOSTON BEER CO INC

SAM|100557107

Shares:60

Value:$14.3K

% of Portfolio:0.2% ($14.3K/$6.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:200

Value:$14.2K

% of Portfolio:0.2% ($14.2K/$6.0M)

NVIDIA CORP

NVDA|67066G104

Shares:130

Value:$14.1K

% of Portfolio:0.2% ($14.1K/$6.0M)

VISA INC.

V|92826C839

Shares:40

Value:$14.0K

% of Portfolio:0.2% ($14.0K/$6.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3

Value:$13.8K

% of Portfolio:0.2% ($13.8K/$6.0M)

Root, Inc.

ROOT|77664L207

Shares:100

Value:$13.3K

% of Portfolio:0.2% ($13.3K/$6.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:65

Value:$13.3K

% of Portfolio:0.2% ($13.3K/$6.0M)

CLOROX CO /DE/

CLX|189054109

Shares:90

Value:$13.3K

% of Portfolio:0.2% ($13.3K/$6.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:100

Value:$13.0K

% of Portfolio:0.2% ($13.0K/$6.0M)

PFIZER INC

PFE|717081103

Shares:500

Value:$12.7K

% of Portfolio:0.2% ($12.7K/$6.0M)

Stride, Inc.

LRN|86333M108

Shares:100

Value:$12.7K

% of Portfolio:0.2% ($12.7K/$6.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22

Value:$12.3K

% of Portfolio:0.2% ($12.3K/$6.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:200

Value:$12.2K

% of Portfolio:0.2% ($12.2K/$6.0M)

Duke Energy CORP

DUK|26441C204

Shares:100

Value:$12.2K

% of Portfolio:0.2% ($12.2K/$6.0M)

CAMPBELL'S Co

CPB|134429109

Shares:300

Value:$12.0K

% of Portfolio:0.2% ($12.0K/$6.0M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:155

Value:$11.9K

% of Portfolio:0.2% ($11.9K/$6.0M)

464288661

Shares:100

Value:$11.8K

% of Portfolio:0.2% ($11.8K/$6.0M)

922908710

Shares:21

Value:$11.1K

% of Portfolio:0.2% ($11.1K/$6.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:100

Value:$11.0K

% of Portfolio:0.2% ($11.0K/$6.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leslie's, Inc.(LESLcusip527064109)	20.0K	QoQ +100.00% (-10.0K) YoY NEW(+20.0K)	All Managers (Combined)	$14.7K	0.2% ($14.7K/$6.0M)	QoQ -34.03% (-$7.6K) YoY NEW(+$14.7K)
BOSTON BEER CO INC(SAMcusip100557107)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.2% ($14.3K/$6.0M)	QoQ -20.38% (-$3.7K) YoY -21.54% (-$3.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	0.2% ($14.2K/$6.0M)	QoQ -1.11% (-$160) YoY +10.92% (+$1.4K)
NVIDIA CORP(NVDAcusip67066G104)	130	QoQ -99.82% (-73.7K) YoY -98.27% (-7.4K)	All Managers (Combined)	$14.1K	0.2% ($14.1K/$6.0M)	QoQ -99.85% (-$9.9M) YoY -99.79% (-$6.8M)
VISA INC.(Vcusip92826C839)	40	QoQ -99.58% (-9.7K) YoY -99.59% (-9.8K)	All Managers (Combined)	$14.0K	0.2% ($14.0K/$6.0M)	QoQ -99.54% (-$3.1M) YoY -99.48% (-$2.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	3	QoQ -99.65% (-860) YoY -99.65% (-860)	All Managers (Combined)	$13.8K	0.2% ($13.8K/$6.0M)	QoQ -99.67% (-$4.3M) YoY -99.55% (-$3.1M)
Root, Inc.(ROOTcusip77664L207)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$13.3K	0.2% ($13.3K/$6.0M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
DANAHER CORP /DE/(DHRcusip235851102)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$13.3K	0.2% ($13.3K/$6.0M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
CLOROX CO /DE/(CLXcusip189054109)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.2% ($13.3K/$6.0M)	QoQ -9.33% (-$1.4K) YoY -3.82% (-$527)
Howmet Aerospace Inc.(HWMcusip443201108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$13.0K	0.2% ($13.0K/$6.0M)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
PFIZER INC(PFEcusip717081103)	500	QoQ -71.14% (-1.2K) YoY -58.33% (-700)	All Managers (Combined)	$12.7K	0.2% ($12.7K/$6.0M)	QoQ -72.43% (-$33.3K) YoY -61.95% (-$20.6K)
Stride, Inc.(LRNcusip86333M108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$12.7K	0.2% ($12.7K/$6.0M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22	QoQ -98.70% (-1.7K) YoY -98.81% (-1.8K)	All Managers (Combined)	$12.3K	0.2% ($12.3K/$6.0M)	QoQ -98.76% (-$987.0K) YoY -98.73% (-$960.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$12.2K	0.2% ($12.2K/$6.0M)	QoQ +7.83% (+$886) YoY NEW(+$12.2K)
Duke Energy CORP(DUKcusip26441C204)	100	QoQ -80.00% (-400) YoY -81.81% (-450)	All Managers (Combined)	$12.2K	0.2% ($12.2K/$6.0M)	QoQ -77.35% (-$41.7K) YoY -77.06% (-$41.0K)
CAMPBELL'S Co(CPBcusip134429109)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$12.0K	0.2% ($12.0K/$6.0M)	QoQ -4.68% (-$588) YoY NEW(+$12.0K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	155	QoQ 0.00% (-0) YoY NEW(+155)	All Managers (Combined)	$11.9K	0.2% ($11.9K/$6.0M)	QoQ -8.03% (-$1.0K) YoY NEW(+$11.9K)
(cusip464288661)✕	100	QoQ -1.96% (-2) YoY -1.96% (-2)	All Managers (Combined)	$11.8K	0.2% ($11.8K/$6.0M)	QoQ +0.22% (-$27) YoY 0.00% (-$1)
(cusip922908710)✕	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$11.1K	0.2% ($11.1K/$6.0M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.2% ($11.0K/$6.0M)	QoQ -11.53% (-$1.4K) YoY -3.33% (-$378)