Trivant Custom Portfolio Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

198 positions
Manager:
SEC
Search and click to pin securities to the top
Page 5 of 10
Leslie's, Inc.
LESL|527064109
Shares:
20000(+100.0%)
Value:
$14.7M(-34.0%)
BOSTON BEER CO INC
SAM|100557107
Shares:
60(+0.0%)
Value:
$14.3M(-20.4%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
200(+0.0%)
Value:
$14.2M(-1.1%)
NVIDIA CORP
NVDA|67066G104
Shares:
130(-99.8%)
Value:
$14.1M(-99.8%)
VISA INC.
V|92826C839
Shares:
40(-99.6%)
Value:
$14.0M(-99.5%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
3(-99.7%)
Value:
$13.8M(-99.7%)
Root, Inc.
ROOT|77664L207
Shares:
100
Value:
$13.3M
DANAHER CORP /DE/
DHR|235851102
Shares:
65
Value:
$13.3M
CLOROX CO /DE/
CLX|189054109
Shares:
90(+0.0%)
Value:
$13.3M(-9.3%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
100
Value:
$13.0M
PFIZER INC
PFE|717081103
Shares:
500(-71.1%)
Value:
$12.7M(-72.4%)
Stride, Inc.
LRN|86333M108
Shares:
100
Value:
$12.7M
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
22(-98.7%)
Value:
$12.3M(-98.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
200(+0.0%)
Value:
$12.2M(+7.8%)
Duke Energy CORP
DUK|26441C204
Shares:
100(-80.0%)
Value:
$12.2M(-77.3%)
CAMPBELL'S Co
CPB|134429109
Shares:
300(+0.0%)
Value:
$12.0M(-4.7%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
155(+0.0%)
Value:
$11.9M(-8.0%)
464288661
464288661
Shares:
100(-2.0%)
Value:
$11.8M(+0.2%)
922908710
922908710
Shares:
21
Value:
$11.1M
EMERSON ELECTRIC CO
EMR|291011104
Shares:
100(+0.0%)
Value:
$11.0M(-11.5%)