Trivant Custom Portfolio Group, LLC

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: 0001977992
Manager Name: Trivant Custom Portfolio Group, LLC

Data Enrichment

85% identified

168 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $5,983.292K total value

198 positions

Manager:

SEC FilingSEC DataHachi Filing

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651495103

424(+0.0%)

Value:

$6.1M(-18.0%)

Workday, Inc.

WDAY|98138H101

25(+0.0%)

Value:

$5.8M(-9.5%)

Doximity, Inc.

DOCS|26622P107

100

Value:

$5.8M

46429B747

56(-99.9%)

Value:

$5.8M(-99.9%)

MasterBrand, Inc.

MBC|57638P104

443(+0.0%)

Value:

$5.8M(-10.6%)

AMAZON COM INC

AMZN|023135106

30(-99.9%)

Value:

$5.7M(-99.9%)

RESMED INC

RMD|761152107

Value:

$5.6M

Ulta Beauty, Inc.

ULTA|90384S303

15(-99.6%)

Value:

$5.5M(-99.7%)

Solventum Corp

SOLV|83444M101

70(+0.0%)

Value:

$5.3M(+15.1%)

46438F101

113

Value:

$5.3M

SHOPIFY INC.

SHOP|82509L107

Value:

$5.3M

464288646

100(+0.0%)

Value:

$5.2M(+1.3%)

STRYKER CORP

SYK|863667101

14(-99.8%)

Value:

$5.2M(-99.8%)

HERSHEY CO

HSY|427866108

30(-99.3%)

Value:

$5.1M(-99.3%)

00777X579

528

Value:

$5.0M

INTUITIVE SURGICAL INC

ISRG|46120E602

Value:

$5.0M

ADVANCED MICRO DEVICES INC

AMD|007903107

48(-99.8%)

Value:

$4.9M(-99.8%)

464288257

41(+2.5%)

Value:

$4.8M(+1.5%)

UBS Group AG

UBS|H42097107

150(-99.5%)

Value:

$4.6M(-99.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

18(-99.3%)

Value:

$4.6M(-99.4%)

Instrument	Shares		Other Manager	Value
(cusip651495103)✕	424	QoQ 0.00% (-0) YoY NEW(+424)	All Managers (Combined)	$6.1K	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	QoQ -9.50% (-$613) YoY -14.38% (-$981)
Doximity, Inc.(DOCScusip26622P107)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$5.8K	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	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	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	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	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	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	QoQ +15.09% (+$698) YoY NEW(+$5.3K)
(cusip46438F101)✕	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Shopify Inc.(SHOPcusip82509L107)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
(cusip464288646)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	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	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	QoQ -99.28% (-$710.0K) YoY -99.69% (-$1.7M)
(cusip00777X579)✕	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Intuitive Surgical Inc(ISRGcusip46120E602)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$5.0K	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	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	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	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	QoQ -99.37% (-$724.3K) YoY NEW(+$4.6K)