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
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Page 6 of 10
Okta, Inc.
OKTA|679295105
Shares:
100(+0.0%)
Value:
$10.5M(+33.5%)
TotalEnergies SE
TTE|89151E109
Shares:
160(+0.0%)
Value:
$10.3M(+18.7%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
350(+0.0%)
Value:
$10.0M(+4.1%)
MICROSOFT CORP
MSFT|594918104
Shares:
25(-99.9%)
Value:
$9.4M(-99.9%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
800(+0.0%)
Value:
$9.3M(-30.3%)
ASML HOLDING NV
ASML|N07059210
Shares:
14(-60.0%)
Value:
$9.3M(-61.8%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
100(-99.7%)
Value:
$9.0M(-99.7%)
Broadcom Inc.
AVGO|11135F101
Shares:
50(-98.6%)
Value:
$8.4M(-99.0%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
200(+0.0%)
Value:
$8.1M(-35.5%)
464287440
IEF|464287440
Shares:
84(-52.3%)
Value:
$8.0M(-50.8%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
15(-96.3%)
Value:
$8.0M(-96.5%)
09789C747
09789C747
Shares:
155
Value:
$7.9M
GXO Logistics, Inc.
GXO|36262G101
Shares:
200(+0.0%)
Value:
$7.8M(-10.2%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
22(-70.7%)
Value:
$7.8M(-69.8%)
HP INC
HPQ|40434L105
Shares:
275(+0.0%)
Value:
$7.6M(-15.1%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
48(-99.3%)
Value:
$7.6M(-99.4%)
Toll Brothers, Inc.
TOL|889478103
Shares:
70(+0.0%)
Value:
$7.4M(-16.2%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
50(+0.0%)
Value:
$7.2M(-19.2%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
500(+0.0%)
Value:
$7.0M(-9.0%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
12(-99.8%)
Value:
$6.1M(-99.8%)