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 9 of 10
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
65(-99.9%)
Value:
$2.7M(-99.9%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
125(-99.7%)
Value:
$2.7M(-99.8%)
Sanofi
SNY|80105N105
Shares:
40(-99.7%)
Value:
$2.2M(-99.6%)
Eaton Corp plc
ETN|G29183103
Shares:
8
Value:
$2.2M
G3777B103
G3777B103
Shares:
1000(+0.0%)
Value:
$2.1M(+12.0%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
4(-99.9%)
Value:
$2.0M(-99.9%)
Unity Software Inc.
U|91332U101
Shares:
100(+0.0%)
Value:
$2.0M(-12.8%)
Infosys Ltd
INFY|456788108
Shares:
105
Value:
$1.9M
464287598
IWD|464287598
Shares:
10(-72.2%)
Value:
$1.9M(-71.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
27(+0.0%)
Value:
$1.9M(-19.3%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
100
Value:
$1.8M
464288406
464288406
Shares:
24(-99.4%)
Value:
$1.8M(-99.4%)
09789C846
09789C846
Shares:
30
Value:
$1.5M
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
1(+0.0%)
Value:
$1.4M(+20.8%)
Atkore Inc.
ATKR|047649108
Shares:
20(+0.0%)
Value:
$1.2M(-28.1%)
Evercore Inc.
EVR|29977A105
Shares:
6(-99.8%)
Value:
$1.2M(-99.9%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
5(+0.0%)
Value:
$1.1M(+0.9%)
MATTEL INC /DE/
MAT|577081102
Shares:
50(+0.0%)
Value:
$972.0K(+9.6%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
5(-99.9%)
Value:
$918.0K(-99.9%)
Maplebear Inc.
CART|565394103
Shares:
23(+0.0%)
Value:
$917.0K(-3.8%)