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 8 of 10
PEPSICO INC
PEP|713448108
Shares:
30(-79.7%)
Value:
$4.5M(-80.0%)
Alphabet Inc.
GOOGL|02079K305
Shares:
28(-99.9%)
Value:
$4.3M(-99.9%)
ORACLE CORP
ORCL|68389X105
Shares:
30
Value:
$4.2M
78464A474
78464A474
Shares:
136(-86.7%)
Value:
$4.1M(-86.6%)
ServiceNow, Inc.
NOW|81762P102
Shares:
5(-50.0%)
Value:
$4.0M(-62.5%)
MSCI Inc.
MSCI|55354G100
Shares:
7(-99.8%)
Value:
$4.0M(-99.8%)
464288620
464288620
Shares:
77(-100.0%)
Value:
$3.9M(-100.0%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
37(-99.7%)
Value:
$3.8M(-99.8%)
30151E780
30151E780
Shares:
100(+0.0%)
Value:
$3.8M(-16.6%)
NETFLIX INC
NFLX|64110L106
Shares:
4(-98.7%)
Value:
$3.7M(-98.6%)
464287226
464287226
Shares:
36(-96.8%)
Value:
$3.6M(-96.7%)
Vistra Corp.
VST|92840M102
Shares:
30(-3.2%)
Value:
$3.6M(-14.7%)
G5S37H101
G5S37H101
Shares:
100
Value:
$3.5M
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
70(-65.0%)
Value:
$3.4M(-73.4%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
12
Value:
$3.4M
Uber Technologies, Inc
UBER|90353T100
Shares:
46(-99.5%)
Value:
$3.4M(-99.4%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
31(-99.8%)
Value:
$3.2M(-99.8%)
Phillips 66
PSX|718546104
Shares:
25(+0.0%)
Value:
$3.1M(+8.3%)
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
100
Value:
$3.0M
SEMPRA
SRE|816851109
Shares:
39(-99.8%)
Value:
$2.8M(-99.8%)