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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Okta, Inc.

OKTA|679295105

Shares:100

Value:$10.5K

% of Portfolio:0.2% ($10.5K/$6.0M)

TotalEnergies SE

TTE|89151E109

Shares:160

Value:$10.3K

% of Portfolio:0.2% ($10.3K/$6.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:350

Value:$10.0K

% of Portfolio:0.2% ($10.0K/$6.0M)

MICROSOFT CORP

MSFT|594918104

Shares:25

Value:$9.4K

% of Portfolio:0.2% ($9.4K/$6.0M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:800

Value:$9.3K

% of Portfolio:0.2% ($9.3K/$6.0M)

ASML HOLDING NV

ASML|N07059210

Shares:14

Value:$9.3K

% of Portfolio:0.2% ($9.3K/$6.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:100

Value:$9.0K

% of Portfolio:0.2% ($9.0K/$6.0M)

Broadcom Inc.

AVGO|11135F101

Shares:50

Value:$8.4K

% of Portfolio:0.1% ($8.4K/$6.0M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:200

Value:$8.1K

% of Portfolio:0.1% ($8.1K/$6.0M)

464287440

IEF|464287440

Shares:84

Value:$8.0K

% of Portfolio:0.1% ($8.0K/$6.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:15

Value:$8.0K

% of Portfolio:0.1% ($8.0K/$6.0M)

09789C747

Shares:155

Value:$7.9K

% of Portfolio:0.1% ($7.9K/$6.0M)

GXO Logistics, Inc.

GXO|36262G101

Shares:200

Value:$7.8K

% of Portfolio:0.1% ($7.8K/$6.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:22

Value:$7.8K

% of Portfolio:0.1% ($7.8K/$6.0M)

HP INC

HPQ|40434L105

Shares:275

Value:$7.6K

% of Portfolio:0.1% ($7.6K/$6.0M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:48

Value:$7.6K

% of Portfolio:0.1% ($7.6K/$6.0M)

Toll Brothers, Inc.

TOL|889478103

Shares:70

Value:$7.4K

% of Portfolio:0.1% ($7.4K/$6.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:50

Value:$7.2K

% of Portfolio:0.1% ($7.2K/$6.0M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:500

Value:$7.0K

% of Portfolio:0.1% ($7.0K/$6.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:12

Value:$6.1K

% of Portfolio:0.1% ($6.1K/$6.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Okta, Inc.(OKTAcusip679295105)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.2% ($10.5K/$6.0M)	QoQ +33.52% (+$2.6K) YoY +0.57% (+$60)
TotalEnergies SE(TTEcusip89151E109)	160	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.2% ($10.3K/$6.0M)	QoQ +18.69% (+$1.6K) YoY -6.02% (-$663)
KINDER MORGAN, INC.(KMIcusip49456B101)	350	QoQ 0.00% (+0) YoY NEW(+350)	All Managers (Combined)	$10.0K	0.2% ($10.0K/$6.0M)	QoQ +4.12% (+$396) YoY NEW(+$10.0K)
MICROSOFT CORP(MSFTcusip594918104)	25	QoQ -99.87% (-20.3K) YoY -99.87% (-19.9K)	All Managers (Combined)	$9.4K	0.2% ($9.4K/$6.0M)	QoQ -99.89% (-$8.6M) YoY -99.88% (-$8.4M)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$9.3K	0.2% ($9.3K/$6.0M)	QoQ -30.29% (-$4.0K) YoY NEW(+$9.3K)
ASML HOLDING NV(ASMLcusipN07059210)	14	QoQ -60.00% (-21) YoY -84.44% (-76)	All Managers (Combined)	$9.3K	0.2% ($9.3K/$6.0M)	QoQ -61.75% (-$15.0K) YoY -89.37% (-$78.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	100	QoQ -99.65% (-29.3K) YoY -99.69% (-33.1K)	All Managers (Combined)	$9.0K	0.2% ($9.0K/$6.0M)	QoQ -99.69% (-$2.9M) YoY -99.79% (-$4.4M)
Broadcom Inc.(AVGOcusip11135F101)	50	QoQ -98.57% (-3.5K) YoY -84.98% (-283)	All Managers (Combined)	$8.4K	0.1% ($8.4K/$6.0M)	QoQ -98.97% (-$807.7K) YoY -98.10% (-$433.0K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.1% ($8.1K/$6.0M)	QoQ -35.46% (-$4.5K) YoY -44.67% (-$6.6K)
(IEFcusip464287440)	84	QoQ -52.27% (-92) YoY -27.58% (-32)	All Managers (Combined)	$8.0K	0.1% ($8.0K/$6.0M)	QoQ -50.76% (-$8.3K) YoY -27.04% (-$3.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	15	QoQ -96.25% (-386) YoY -96.57% (-423)	All Managers (Combined)	$8.0K	0.1% ($8.0K/$6.0M)	QoQ -96.49% (-$220.4K) YoY -96.71% (-$235.7K)
(cusip09789C747)✕	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$7.9K	0.1% ($7.9K/$6.0M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
GXO Logistics, Inc.(GXOcusip36262G101)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$7.8K	0.1% ($7.8K/$6.0M)	QoQ -10.16% (-$884) YoY NEW(+$7.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	22	QoQ -70.66% (-53) YoY -76.84% (-73)	All Managers (Combined)	$7.8K	0.1% ($7.8K/$6.0M)	QoQ -69.77% (-$17.9K) YoY -74.53% (-$22.7K)
HP INC(HPQcusip40434L105)	275	QoQ 0.00% (-0) YoY NEW(+275)	All Managers (Combined)	$7.6K	0.1% ($7.6K/$6.0M)	QoQ -15.14% (-$1.4K) YoY NEW(+$7.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	48	QoQ -99.34% (-7.3K) YoY NEW(+48)	All Managers (Combined)	$7.6K	0.1% ($7.6K/$6.0M)	QoQ -99.44% (-$1.4M) YoY NEW(+$7.6K)
Toll Brothers, Inc.(TOLcusip889478103)	70	QoQ 0.00% (-0) YoY NEW(+70)	All Managers (Combined)	$7.4K	0.1% ($7.4K/$6.0M)	QoQ -16.17% (-$1.4K) YoY NEW(+$7.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$7.2K	0.1% ($7.2K/$6.0M)	QoQ -19.19% (-$1.7K) YoY NEW(+$7.2K)
Hayward Holdings, Inc.(HAYWcusip421298100)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.1% ($7.0K/$6.0M)	QoQ -8.96% (-$685) YoY -9.07% (-$695)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	12	QoQ -99.83% (-7.1K) YoY -99.84% (-7.7K)	All Managers (Combined)	$6.1K	0.1% ($6.1K/$6.0M)	QoQ -99.81% (-$3.4M) YoY -99.83% (-$3.7M)