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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651495103

Shares:424

Value:$6.1K

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

Workday, Inc.

WDAY|98138H101

Shares:25

Value:$5.8K

% of Portfolio:0.1% ($5.8K/$6.0M)

Doximity, Inc.

DOCS|26622P107

Shares:100

Value:$5.8K

% of Portfolio:0.1% ($5.8K/$6.0M)

46429B747

Shares:56

Value:$5.8K

% of Portfolio:0.1% ($5.8K/$6.0M)

MasterBrand, Inc.

MBC|57638P104

Shares:443

Value:$5.8K

% of Portfolio:0.1% ($5.8K/$6.0M)

AMAZON COM INC

AMZN|023135106

Shares:30

Value:$5.7K

% of Portfolio:0.1% ($5.7K/$6.0M)

RESMED INC

RMD|761152107

Shares:25

Value:$5.6K

% of Portfolio:0.1% ($5.6K/$6.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:15

Value:$5.5K

% of Portfolio:0.1% ($5.5K/$6.0M)

Solventum Corp

SOLV|83444M101

Shares:70

Value:$5.3K

% of Portfolio:0.1% ($5.3K/$6.0M)

46438F101

Shares:113

Value:$5.3K

% of Portfolio:0.1% ($5.3K/$6.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:55

Value:$5.3K

% of Portfolio:0.1% ($5.3K/$6.0M)

464288646

Shares:100

Value:$5.2K

% of Portfolio:0.1% ($5.2K/$6.0M)

STRYKER CORP

SYK|863667101

Shares:14

Value:$5.2K

% of Portfolio:0.1% ($5.2K/$6.0M)

HERSHEY CO

HSY|427866108

Shares:30

Value:$5.1K

% of Portfolio:0.1% ($5.1K/$6.0M)

00777X579

Shares:528

Value:$5.0K

% of Portfolio:0.1% ($5.0K/$6.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10

Value:$5.0K

% of Portfolio:0.1% ($5.0K/$6.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:48

Value:$4.9K

% of Portfolio:0.1% ($4.9K/$6.0M)

464288257

Shares:41

Value:$4.8K

% of Portfolio:0.1% ($4.8K/$6.0M)

UBS Group AG

UBS|H42097107

Shares:150

Value:$4.6K

% of Portfolio:0.1% ($4.6K/$6.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:18

Value:$4.6K

% of Portfolio:0.1% ($4.6K/$6.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip651495103)✕	424	QoQ 0.00% (-0) YoY NEW(+424)	All Managers (Combined)	$6.1K	0.1% ($6.1K/$6.0M)	QoQ -18.00% (-$1.3K) YoY NEW(+$6.1K)
Workday, Inc.(WDAYcusip98138H101)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.1% ($5.8K/$6.0M)	QoQ -9.50% (-$613) YoY -14.38% (-$981)
Doximity, Inc.(DOCScusip26622P107)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$5.8K	0.1% ($5.8K/$6.0M)	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
(cusip46429B747)✕	56	QoQ -99.89% (-53.5K) YoY -99.87% (-43.5K)	All Managers (Combined)	$5.8K	0.1% ($5.8K/$6.0M)	QoQ -99.89% (-$5.4M) YoY -99.86% (-$4.3M)
MasterBrand, Inc.(MBCcusip57638P104)	443	QoQ 0.00% (-0) YoY -50.00% (-443)	All Managers (Combined)	$5.8K	0.1% ($5.8K/$6.0M)	QoQ -10.61% (-$687) YoY -65.15% (-$10.8K)
AMAZON COM INC(AMZNcusip023135106)	30	QoQ -99.89% (-27.4K) YoY -99.89% (-27.3K)	All Managers (Combined)	$5.7K	0.1% ($5.7K/$6.0M)	QoQ -99.90% (-$6.0M) YoY -99.88% (-$4.9M)
RESMED INC(RMDcusip761152107)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$5.6K	0.1% ($5.6K/$6.0M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	15	QoQ -99.59% (-3.7K) YoY -99.70% (-5.1K)	All Managers (Combined)	$5.5K	0.1% ($5.5K/$6.0M)	QoQ -99.66% (-$1.6M) YoY -99.79% (-$2.7M)
Solventum Corp(SOLVcusip83444M101)	70	QoQ 0.00% (+0) YoY NEW(+70)	All Managers (Combined)	$5.3K	0.1% ($5.3K/$6.0M)	QoQ +15.09% (+$698) YoY NEW(+$5.3K)
(cusip46438F101)✕	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$5.3K	0.1% ($5.3K/$6.0M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
SHOPIFY INC.(SHOPcusip82509L107)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$5.3K	0.1% ($5.3K/$6.0M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
(cusip464288646)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.1% ($5.2K/$6.0M)	QoQ +1.29% (+$67) YoY +2.12% (+$109)
STRYKER CORP(SYKcusip863667101)	14	QoQ -99.85% (-9.4K) YoY -99.84% (-8.7K)	All Managers (Combined)	$5.2K	0.1% ($5.2K/$6.0M)	QoQ -99.84% (-$3.4M) YoY -99.83% (-$3.1M)
HERSHEY CO(HSYcusip427866108)	30	QoQ -99.28% (-4.2K) YoY -99.64% (-8.5K)	All Managers (Combined)	$5.1K	0.1% ($5.1K/$6.0M)	QoQ -99.28% (-$710.0K) YoY -99.69% (-$1.7M)
(cusip00777X579)✕	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$5.0K	0.1% ($5.0K/$6.0M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$5.0K	0.1% ($5.0K/$6.0M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	48	QoQ -99.81% (-25.3K) YoY -99.80% (-24.5K)	All Managers (Combined)	$4.9K	0.1% ($4.9K/$6.0M)	QoQ -99.83% (-$3.1M) YoY -99.88% (-$4.4M)
(cusip464288257)✕	41	QoQ +2.50% (+1) YoY -70.07% (-96)	All Managers (Combined)	$4.8K	0.1% ($4.8K/$6.0M)	QoQ +1.53% (+$72) YoY -68.37% (-$10.3K)
UBS Group AG(UBScusipH42097107)	150	QoQ -99.53% (-31.9K) YoY NEW(+150)	All Managers (Combined)	$4.6K	0.1% ($4.6K/$6.0M)	QoQ -99.52% (-$967.5K) YoY NEW(+$4.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	18	QoQ -99.25% (-2.4K) YoY NEW(+18)	All Managers (Combined)	$4.6K	0.1% ($4.6K/$6.0M)	QoQ -99.37% (-$724.3K) YoY NEW(+$4.6K)