13F HOLDINGS REPORT
Trevian Wealth Management LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001901929-24-000004
Total Value
$20,075
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHEAST BK LEWISTON ME | 66405S100 | 154,526 | $9,404 | 46.84% |
| 2 | ALPHABET INC | GOOG | 10,779 | $1,977 | 9.85% |
| 3 | APPLE INC | AAPL | 8,239 | $1,735 | 8.64% |
| 4 | AMAZON COM INC | AMZN | 7,874 | $1,522 | 7.58% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,208 | $1,202 | 5.99% |
| 6 | META PLATFORMS INC | META | 1,637 | $825 | 4.11% |
| 7 | ALPHABET INC | GOOG | 4,258 | $776 | 3.87% |
| 8 | SPDR SER TR | 78468R796 | 15,485 | $691 | 3.44% |
| 9 | NVIDIA CORPORATION | NVDA | 4,420 | $546 | 2.72% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,279 | $520 | 2.59% |
| 11 | VERISIGN INC | VRSN | 1,931 | $343 | 1.71% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,511 | $306 | 1.52% |
| 13 | AIRBNB INC | ABNB | 1,501 | $228 | 1.14% |