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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:65

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$6.0M)

KIMCO REALTY CORP

KIM|49446R109

Shares:125

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$6.0M)

Sanofi

SNY|80105N105

Shares:40

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$6.0M)

Eaton Corp plc

ETN|G29183103

Shares:8

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$6.0M)

G3777B103

Shares:1.0K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$6.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$6.0M)

Unity Software Inc.

U|91332U101

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$6.0M)

Infosys Ltd

INFY|456788108

Shares:105

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$6.0M)

464287598

IWD|464287598

Shares:10

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$6.0M)

NOVO NORDISK A S

NVO|670100205

Shares:27

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$6.0M)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$6.0M)

464288406

Shares:24

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$6.0M)

09789C846

Shares:30

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$6.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$6.0M)

Atkore Inc.

ATKR|047649108

Shares:20

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$6.0M)

Evercore Inc.

EVR|29977A105

Shares:6

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$6.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:5

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$6.0M)

MATTEL INC /DE/

MAT|577081102

Shares:50

Value:$972

% of Portfolio:0.0% ($972/$6.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5

Value:$918

% of Portfolio:0.0% ($918/$6.0M)

Maplebear Inc.

CART|565394103

Shares:23

Value:$917

% of Portfolio:0.0% ($917/$6.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	65	QoQ -99.92% (-87.8K) YoY -99.92% (-85.9K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$6.0M)	QoQ -99.92% (-$3.9M) YoY -99.91% (-$3.3M)
KIMCO REALTY CORP(KIMcusip49446R109)	125	QoQ -99.72% (-46.2K) YoY -99.86% (-92.6K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$6.0M)	QoQ -99.75% (-$1.1M) YoY -99.85% (-$1.8M)
Sanofi(SNYcusip80105N105)	40	QoQ -99.66% (-11.9K) YoY -99.85% (-28.4K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$6.0M)	QoQ -99.61% (-$575.9K) YoY -99.83% (-$1.4M)
Eaton Corp plc(ETNcusipG29183103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$6.0M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(cusipG3777B103)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$6.0M)	QoQ +12.04% (+$230) YoY NEW(+$2.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4	QoQ -99.90% (-4.2K) YoY -99.91% (-4.5K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$6.0M)	QoQ -99.90% (-$2.2M) YoY -99.92% (-$2.6M)
Unity Software Inc.(Ucusip91332U101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$6.0M)	QoQ -12.81% (-$288) YoY -26.62% (-$711)
Infosys Ltd(INFYcusip456788108)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$6.0M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
(IWDcusip464287598)	10	QoQ -72.22% (-26) YoY -81.81% (-45)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$6.0M)	QoQ -71.76% (-$4.8K) YoY -80.89% (-$8.0K)
NOVO NORDISK A S(NVOcusip670100205)	27	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$6.0M)	QoQ -19.28% (-$448) YoY -45.91% (-$1.6K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$6.0M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip464288406)✕	24	QoQ -99.38% (-3.9K) YoY -99.36% (-3.7K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$6.0M)	QoQ -99.38% (-$290.1K) YoY -99.34% (-$270.3K)
(cusip09789C846)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$6.0M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$6.0M)	QoQ +20.82% (+$247) YoY NEW(+$1.4K)
Atkore Inc.(ATKRcusip047649108)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$6.0M)	QoQ -28.10% (-$469) YoY -68.48% (-$2.6K)
Evercore Inc.(EVRcusip29977A105)	6	QoQ -99.82% (-3.4K) YoY NEW(+6)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$6.0M)	QoQ -99.87% (-$950.4K) YoY NEW(+$1.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$6.0M)	QoQ +0.88% (+$10) YoY -7.51% (-$93)
MATTEL INC /DE/(MATcusip577081102)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$972	0.0% ($972/$6.0M)	QoQ +9.58% (+$85) YoY -1.91% (-$19)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5	QoQ -99.87% (-4.1K) YoY -99.94% (-9.8K)	All Managers (Combined)	$918	0.0% ($918/$6.0M)	QoQ -99.89% (-$901.9K) YoY -99.96% (-$2.7M)
Maplebear Inc.(CARTcusip565394103)	23	QoQ 0.00% (-0) YoY +76.92% (+10)	All Managers (Combined)	$917	0.0% ($917/$6.0M)	QoQ -3.77% (-$36) YoY +89.07% (+$432)