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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PEPSICO INC

PEP|713448108

Shares:30

Value:$4.5K

% of Portfolio:0.1% ($4.5K/$6.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:28

Value:$4.3K

% of Portfolio:0.1% ($4.3K/$6.0M)

ORACLE CORP

ORCL|68389X105

Shares:30

Value:$4.2K

% of Portfolio:0.1% ($4.2K/$6.0M)

78464A474

Shares:136

Value:$4.1K

% of Portfolio:0.1% ($4.1K/$6.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:5

Value:$4.0K

% of Portfolio:0.1% ($4.0K/$6.0M)

MSCI Inc.

MSCI|55354G100

Shares:7

Value:$4.0K

% of Portfolio:0.1% ($4.0K/$6.0M)

464288620

Shares:77

Value:$3.9K

% of Portfolio:0.1% ($3.9K/$6.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:37

Value:$3.8K

% of Portfolio:0.1% ($3.8K/$6.0M)

30151E780

Shares:100

Value:$3.8K

% of Portfolio:0.1% ($3.8K/$6.0M)

NETFLIX INC

NFLX|64110L106

Shares:4

Value:$3.7K

% of Portfolio:0.1% ($3.7K/$6.0M)

464287226

Shares:36

Value:$3.6K

% of Portfolio:0.1% ($3.6K/$6.0M)

Vistra Corp.

VST|92840M102

Shares:30

Value:$3.6K

% of Portfolio:0.1% ($3.6K/$6.0M)

G5S37H101

Shares:100

Value:$3.5K

% of Portfolio:0.1% ($3.5K/$6.0M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:70

Value:$3.4K

% of Portfolio:0.1% ($3.4K/$6.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:12

Value:$3.4K

% of Portfolio:0.1% ($3.4K/$6.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:46

Value:$3.4K

% of Portfolio:0.1% ($3.4K/$6.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:31

Value:$3.2K

% of Portfolio:0.1% ($3.2K/$6.0M)

Phillips 66

PSX|718546104

Shares:25

Value:$3.1K

% of Portfolio:0.1% ($3.1K/$6.0M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:100

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$6.0M)

SEMPRA

SRE|816851109

Shares:39

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$6.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	30	QoQ -79.72% (-118) YoY -79.72% (-118)	All Managers (Combined)	$4.5K	0.1% ($4.5K/$6.0M)	QoQ -80.01% (-$18.0K) YoY -82.63% (-$21.4K)
Alphabet Inc.(GOOGLcusip02079K305)	28	QoQ -99.90% (-31.0K) YoY -99.91% (-31.4K)	All Managers (Combined)	$4.3K	0.1% ($4.3K/$6.0M)	QoQ -99.92% (-$5.9M) YoY -99.90% (-$4.7M)
ORACLE CORP(ORCLcusip68389X105)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$4.2K	0.1% ($4.2K/$6.0M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip78464A474)✕	136	QoQ -86.70% (-887) YoY -86.87% (-900)	All Managers (Combined)	$4.1K	0.1% ($4.1K/$6.0M)	QoQ -86.59% (-$26.5K) YoY -86.72% (-$26.7K)
ServiceNow, Inc.(NOWcusip81762P102)	5	QoQ -50.00% (-5) YoY -50.00% (-5)	All Managers (Combined)	$4.0K	0.1% ($4.0K/$6.0M)	QoQ -62.45% (-$6.6K) YoY -47.78% (-$3.6K)
MSCI Inc.(MSCIcusip55354G100)	7	QoQ -99.78% (-3.3K) YoY NEW(+7)	All Managers (Combined)	$4.0K	0.1% ($4.0K/$6.0M)	QoQ -99.80% (-$2.0M) YoY NEW(+$4.0K)
(cusip464288620)✕	77	QoQ -99.95% (-162.6K) YoY -99.89% (-75.4K)	All Managers (Combined)	$3.9K	0.1% ($3.9K/$6.0M)	QoQ -99.95% (-$8.2M) YoY -99.89% (-$3.8M)
PULTEGROUP INC/MI/(PHMcusip745867101)	37	QoQ -99.74% (-14.2K) YoY -99.72% (-13.4K)	All Managers (Combined)	$3.8K	0.1% ($3.8K/$6.0M)	QoQ -99.75% (-$1.6M) YoY -99.76% (-$1.6M)
(cusip30151E780)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$3.8K	0.1% ($3.8K/$6.0M)	QoQ -16.55% (-$748) YoY NEW(+$3.8K)
NETFLIX INC(NFLXcusip64110L106)	4	QoQ -98.68% (-301) YoY -98.66% (-296)	All Managers (Combined)	$3.7K	0.1% ($3.7K/$6.0M)	QoQ -98.62% (-$268.1K) YoY -97.95% (-$178.5K)
(cusip464287226)✕	36	QoQ -96.81% (-1.1K) YoY -73.13% (-98)	All Managers (Combined)	$3.6K	0.1% ($3.6K/$6.0M)	QoQ -96.74% (-$105.9K) YoY -72.86% (-$9.6K)
Vistra Corp.(VSTcusip92840M102)	30	QoQ -3.22% (-1) YoY -97.85% (-1.4K)	All Managers (Combined)	$3.6K	0.1% ($3.6K/$6.0M)	QoQ -14.65% (-$610) YoY -96.35% (-$94.0K)
(cusipG5S37H101)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.5K	0.1% ($3.5K/$6.0M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	70	QoQ -65.00% (-130) YoY NEW(+70)	All Managers (Combined)	$3.4K	0.1% ($3.4K/$6.0M)	QoQ -73.39% (-$9.5K) YoY NEW(+$3.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$3.4K	0.1% ($3.4K/$6.0M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Uber Technologies, Inc(UBERcusip90353T100)	46	QoQ -99.52% (-9.6K) YoY NEW(+46)	All Managers (Combined)	$3.4K	0.1% ($3.4K/$6.0M)	QoQ -99.42% (-$578.3K) YoY NEW(+$3.4K)
Otis Worldwide Corp(OTIScusip68902V107)	31	QoQ -99.79% (-15.2K) YoY -99.86% (-23.0K)	All Managers (Combined)	$3.2K	0.1% ($3.2K/$6.0M)	QoQ -99.77% (-$1.4M) YoY -99.86% (-$2.3M)
Phillips 66(PSXcusip718546104)	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.1% ($3.1K/$6.0M)	QoQ +8.35% (+$238) YoY -24.41% (-$997)
Avidity Biosciences, Inc.(RNAcusip05370A108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$6.0M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
SEMPRA(SREcusip816851109)	39	QoQ -99.76% (-16.2K) YoY -99.90% (-41.8K)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$6.0M)	QoQ -99.80% (-$1.4M) YoY -99.90% (-$3.0M)