13F HOLDINGS REPORT
Trivant Custom Portfolio Group, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001977992-25-000001
Total Value
$171.3M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,154 | $17.3M | 10.11% |
| 2 | NVIDIA CORP | NVDA | 73,843 | $9.9M | 5.79% |
| 3 | MICROSOFT CORP | MSFT | 20,344 | $8.6M | 5.01% |
| 4 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 162,723 | $8.2M | 4.78% |
| 5 | AMAZON.COM INC | AMZN | 27,388 | $6.0M | 3.51% |
| 6 | ALPHABET INC CLASS A | GOOG | 31,056 | $5.9M | 3.43% |
| 7 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 53,593 | $5.4M | 3.15% |
| 8 | FLEXSHARES DISCIPLINED DURTN MBS ETF | FLEX | 263,814 | $5.3M | 3.12% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,351 | $4.9M | 2.86% |
| 10 | WALMART INC | WMT | 52,643 | $4.8M | 2.78% |
| 11 | BOOKING HLDGS INC | BKNG | 863 | $4.3M | 2.50% |
| 12 | DEERE & CO | DE | 9,828 | $4.2M | 2.43% |
| 13 | META PLATFORMS INC CLASS A | META | 6,721 | $3.9M | 2.30% |
| 14 | JPMORGAN CHASE & CO | VYLD | 16,199 | $3.9M | 2.27% |
| 15 | BANK OF AMERICA CORP | 060505104 | 87,885 | $3.9M | 2.25% |
| 16 | LOWES COS INC | 548661107 | 13,793 | $3.4M | 1.99% |
| 17 | STRYKER CORP | SYK | 9,439 | $3.4M | 1.98% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 7,152 | $3.4M | 1.96% |
| 19 | GE AEROSPACE | 369604301 | 19,763 | $3.3M | 1.92% |
| 20 | VISA INC CLASS A | V | 9,728 | $3.1M | 1.79% |
| 21 | ADVANCED MICRO DEVICE IN | AMD | 25,319 | $3.1M | 1.79% |
| 22 | AMETEK INC NEW | AME | 16,353 | $2.9M | 1.72% |
| 23 | MERCK & CO. INC. | MRK | 29,373 | $2.9M | 1.71% |
| 24 | CHEVRON CORP NEW | CVX | 16,239 | $2.4M | 1.37% |
| 25 | ELEVANCE HEALTH INC | ELV | 6,237 | $2.3M | 1.34% |
| 26 | NXP SEMICONDUCTORS N V F | NXPI | 11,012 | $2.3M | 1.34% |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 4,207 | $2.2M | 1.28% |
| 28 | CHENIERE ENERGY INC | LNG | 9,533 | $2.0M | 1.20% |
| 29 | SALESFORCE INC | CRM | 5,981 | $2.0M | 1.17% |
| 30 | MSCI INC | MSCI | 3,325 | $2.0M | 1.16% |
| 31 | ABBOTT LABS | ABLZF | 14,758 | $1.7M | 0.97% |
| 32 | ULTA BEAUTY INC | ULTA | 3,724 | $1.6M | 0.95% |
| 33 | PULTEGROUP INC | 745867101 | 14,274 | $1.6M | 0.91% |
| 34 | AUTOZONE INC | AZO | 485 | $1.6M | 0.91% |
| 35 | SEMPRA | SREA | 16,282 | $1.4M | 0.83% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 15,230 | $1.4M | 0.82% |
| 37 | WILLIAMS SONOMA INC | WSM | 7,367 | $1.4M | 0.80% |
| 38 | KIMCO RLTY CORP REIT | 49446R109 | 46,292 | $1.1M | 0.63% |
| 39 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 2,121 | $1.1M | 0.63% |
| 40 | FISERV INC | FISV | 5,070 | $1.0M | 0.61% |
| 41 | ZOETIS INC CLASS A | ZTS | 6,267 | $1.0M | 0.60% |
| 42 | SPDR S&P 500 ETF IV | SPY | 1,705 | $999,267 | 0.58% |
| 43 | UBS GROUP AG F | UBS | 32,061 | $972,090 | 0.57% |
| 44 | EVERCORE INC CLASS A | EVR | 3,433 | $951,594 | 0.56% |
| 45 | ELI LILLY AND CO | LLY | 1,227 | $947,244 | 0.55% |
| 46 | SHERWIN-WILLIAMS CO | SHW | 2,699 | $917,472 | 0.54% |
| 47 | CONSTELLATION BRANDS INCCLASS A | STZ | 4,085 | $902,785 | 0.53% |
| 48 | BROADCOM INC | AVGO | 3,520 | $816,077 | 0.48% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 1,447 | $779,659 | 0.46% |
| 50 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,836 | $747,034 | 0.44% |
| 51 | MERCADOLIBRE INC | MELI | 438 | $744,793 | 0.43% |
| 52 | CADENCE DESIGN SYS INC | CDNS | 2,426 | $728,916 | 0.43% |
| 53 | HERSHEY CO | HSY | 4,223 | $715,166 | 0.42% |
| 54 | INTUIT | INTU | 1,105 | $694,493 | 0.41% |
| 55 | EAGLE MATLS INC | 26969P108 | 2,557 | $630,966 | 0.37% |
| 56 | HOLOGIC INC | HOLX | 8,348 | $601,808 | 0.35% |
| 57 | UBER TECHNOLOGIES INC | UBER | 9,642 | $581,606 | 0.34% |
| 58 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 11,987 | $578,134 | 0.34% |
| 59 | MASCO CORP | MAS | 7,892 | $572,723 | 0.33% |
| 60 | TESLA INC | TSLA | 1,203 | $485,820 | 0.28% |
| 61 | ISHARES MORNINGSTAR MID CAP ETF | 464288406 | 3,931 | $291,917 | 0.17% |
| 62 | NETFLIX INC | NFLX | 305 | $271,853 | 0.16% |
| 63 | QUALCOMM INC | QCOM | 1,695 | $260,386 | 0.15% |
| 64 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,350 | $249,089 | 0.15% |
| 65 | FIRST TRUST ISE WATER INDEX ETF | 33733B100 | 2,315 | $236,246 | 0.14% |
| 66 | SPDR S&P MIDCAP 400 ETF IV | MDY | 401 | $228,402 | 0.13% |
| 67 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,661 | $210,419 | 0.12% |
| 68 | VANGUARD SMALL CAP VALUEETF | 922908611 | 1,000 | $198,180 | 0.12% |
| 69 | ISHARES MSCI EAFE ETF | 464287465 | 2,569 | $194,243 | 0.11% |
| 70 | ISHARES RUSSELL 2000 ETF | 464287655 | 800 | $176,768 | 0.10% |
| 71 | TRANSDIGM GROUP INC | TDG | 100 | $126,728 | 0.07% |
| 72 | SCHWAB US LARGE CAP ETF | 808524201 | 4,800 | $111,264 | 0.06% |
| 73 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,130 | $109,497 | 0.06% |
| 74 | SPDR S&P DIVIDEND ETF | 78464A763 | 600 | $79,260 | 0.05% |
| 75 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 1,000 | $79,130 | 0.05% |
| 76 | FTAI AVIATION LTD F | FTAIN | 500 | $72,020 | 0.04% |
| 77 | DISNEY WALT CO | 254687106 | 615 | $68,481 | 0.04% |
| 78 | FORTUNE BRANDS INNOVATIO | FBIN | 893 | $61,019 | 0.04% |
| 79 | AXON ENTERPRISE INC | AXON | 100 | $59,432 | 0.03% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 500 | $53,870 | 0.03% |
| 81 | ISHARES GLOBAL CLEAN ENERGY ETF IV | 464288224 | 4,600 | $52,348 | 0.03% |
| 82 | SMUCKER J M CO | 832696405 | 475 | $52,307 | 0.03% |
| 83 | MICRON TECHNOLOGY INC | MU | 600 | $50,496 | 0.03% |
| 84 | NVR INC | NVR | 6 | $49,074 | 0.03% |
| 85 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,142 | $47,759 | 0.03% |
| 86 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 620 | $46,891 | 0.03% |
| 87 | PFIZER INC | PFE | 1,733 | $45,972 | 0.03% |
| 88 | SIMON PPTY GROUP INC NEWREIT | 828806109 | 250 | $43,053 | 0.03% |
| 89 | WILLIAMS COS INC | 969457100 | 775 | $41,943 | 0.02% |
| 90 | CATERPILLAR INC | CAT | 115 | $41,718 | 0.02% |
| 91 | CAVCO INDS INC DEL | 149568107 | 90 | $40,161 | 0.02% |
| 92 | UNITED AIRLINES HLDGS | UNTCW | 400 | $38,840 | 0.02% |
| 93 | ALPHABET INC CLASS C | GOOG | 200 | $38,088 | 0.02% |
| 94 | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | BX | 2,680 | $37,305 | 0.02% |
| 95 | PEAKSTONE REALTY CL E REIT | PKST | 3,346 | $37,041 | 0.02% |
| 96 | 3M CO | MMM | 280 | $36,146 | 0.02% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 400 | $35,472 | 0.02% |
| 98 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 801 | $32,369 | 0.02% |
| 99 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 1,023 | $30,547 | 0.02% |
| 100 | SHARKNINJA INC F | SN | 300 | $29,208 | 0.02% |
| 101 | AERCAP HOLDINGS N V F | AER | 300 | $28,710 | 0.02% |
| 102 | WD 40 CO | WDFC | 115 | $27,909 | 0.02% |
| 103 | ILLUMINA INC | ILMN | 200 | $26,726 | 0.02% |
| 104 | US TREASURY 6 MONTH BILLETF | 74933W460 | 520 | $26,019 | 0.02% |
| 105 | TJX COS INC NEW | 872540109 | 215 | $25,975 | 0.02% |
| 106 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 75 | $25,662 | 0.01% |
| 107 | WELLTOWER INC REIT | WELL | 200 | $25,206 | 0.01% |
| 108 | STARBUCKS CORP | SBUX | 275 | $25,094 | 0.01% |
| 109 | SOUTHERN CO | SOMN | 300 | $24,696 | 0.01% |
| 110 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 35 | $24,258 | 0.01% |
| 111 | RTX CORP | RTX | 200 | $23,144 | 0.01% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 194 | $22,995 | 0.01% |
| 113 | DOLLAR GEN CORP NEW | 256677105 | 300 | $22,746 | 0.01% |
| 114 | PEPSICO INC | PEP | 148 | $22,505 | 0.01% |
| 115 | LESLIES INC | 527064109 | 10,000 | $22,300 | 0.01% |
| 116 | IBM CORP | INTR | 100 | $21,983 | 0.01% |
| 117 | CROCS INC | CROX | 200 | $21,906 | 0.01% |
| 118 | GENERAC HLDGS INC | GNRC | 125 | $19,382 | 0.01% |
| 119 | CORNING INC | GLW | 400 | $19,008 | 0.01% |
| 120 | BOSTON BEER INC CLASS A | SAM | 60 | $17,999 | 0.01% |
| 121 | ABBVIE INC | ABBV | 100 | $17,770 | 0.01% |
| 122 | BOEING CO | BA-PA | 100 | $17,700 | 0.01% |
| 123 | ORGANOGENESIS HLDGS INC CLASS A | ORGO | 5,452 | $17,447 | 0.01% |
| 124 | CONAGRA BRANDS INC | CAG | 625 | $17,344 | 0.01% |
| 125 | VANECK SEMICONDUCTOR ETF | 92189F676 | 71 | $17,195 | 0.01% |
| 126 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 176 | $16,272 | 0.01% |
| 127 | ISHARES CURRENCY HEDG MSCI EAFE ETF | 46434V803 | 440 | $15,290 | 0.01% |
| 128 | BELLRING BRANDS INC | BRBR | 200 | $15,068 | 0.01% |
| 129 | SPDR S&P HOMEBUILDERS ETF IV | 78464A888 | 144 | $15,048 | 0.01% |
| 130 | CLOROX CO | CLX | 90 | $14,617 | 0.01% |
| 131 | SPDR GOLD SHARES ETF | GLD | 60 | $14,528 | 0.01% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,338 | 0.01% |
| 133 | PACER DEVLP MRT INTR CSHCW 100 ETF | 69374H873 | 484 | $14,128 | 0.01% |
| 134 | GLOBAL X URANIUM ETF | 37954Y871 | 498 | $13,337 | 0.01% |
| 135 | AMERICAN EAGLE OUTFITTER | AEO | 800 | $13,336 | 0.01% |
| 136 | TECHNOLOGY SELECT SECTORSPDR ETF IV | 81369Y803 | 56 | $13,022 | 0.01% |
| 137 | JOHNSON & JOHNSON | JNJ | 90 | $13,016 | 0.01% |
| 138 | ALASKA AIR GROUP INC | ALK | 200 | $12,950 | 0.01% |
| 139 | WESTERN ALLIANCE BANCORP | WAL-PA | 155 | $12,949 | 0.01% |
| 140 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 287 | $12,631 | 0.01% |
| 141 | ON SEMICONDUCTOR CORP | ON | 200 | $12,610 | 0.01% |
| 142 | THE CAMPBELL'S CO | CPB | 300 | $12,564 | 0.01% |
| 143 | EMERSON ELEC CO | EMR | 100 | $12,393 | 0.01% |
| 144 | CAVA GROUP INC | CAVA | 108 | $12,183 | 0.01% |
| 145 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 102 | $11,787 | 0.01% |
| 146 | ISHARES INTEREST RATE HDG HI BND ETF | 46431W606 | 136 | $11,744 | 0.01% |
| 147 | INVSC TOTAL RETURN BOND ETF | IVZ | 253 | $11,740 | 0.01% |
| 148 | BRISTOL MYERS SQUIBB CO | CELG-RI | 200 | $11,312 | 0.01% |
| 149 | SERVICENOW INC | NOW | 10 | $10,602 | 0.01% |
| 150 | PACER US LRGE CAP CSH COWS ETF | 69374H360 | 304 | $9,741 | 0.01% |
| 151 | SPDR S&P CAPITAL MARKETSETF | 78464A771 | 70 | $9,639 | 0.01% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 350 | $9,590 | 0.01% |
| 153 | GLOBAL X FUND GLB X ART INTL TGY ETF | 37954Y632 | 234 | $9,042 | 0.01% |
| 154 | HP INC | HPQ | 275 | $8,974 | 0.01% |
| 155 | DIGITAL RLTY TR INC REIT | 253868103 | 50 | $8,867 | 0.01% |
| 156 | TOLL BROS INC | TOL | 70 | $8,817 | 0.01% |
| 157 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 160 | $8,720 | 0.01% |
| 158 | GXO LOGISTICS INC | GXO | 200 | $8,700 | 0.01% |
| 159 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 270 | $8,665 | 0.01% |
| 160 | SPDR S&P EMERGING MARKETS DIVID ETF | 78463X533 | 225 | $7,937 | 0.00% |
| 161 | PACER US CASH COWS 100 ETF | 69374H881 | 140 | $7,908 | 0.00% |
| 162 | OKTA INC CLASS A | OKTA | 100 | $7,880 | 0.00% |
| 163 | ISHARES INTE RAT HED LNGTRM COR ETF | 46431W812 | 318 | $7,734 | 0.00% |
| 164 | ISHARES MSCI GLO GOLD MINERS ETF IV | 46434G855 | 274 | $7,703 | 0.00% |
| 165 | HAYWARD HLDGS INC | HAYW | 500 | $7,645 | 0.00% |
| 166 | NEWLAKE CAP PARTNERS INC | 651495103 | 424 | $7,420 | 0.00% |
| 167 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 36 | $6,665 | 0.00% |
| 168 | MASTERBRAND INC | MBC | 443 | $6,473 | 0.00% |
| 169 | WORKDAY INC CLASS A | WDAY | 25 | $6,451 | 0.00% |
| 170 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 100 | $5,170 | 0.00% |
| 171 | ISHARES MSCI ACWI ETF | 464288257 | 40 | $4,700 | 0.00% |
| 172 | SOLVENTUM CORP | SOLV | 70 | $4,625 | 0.00% |
| 173 | SIRIUSXM HLDGS INC CLASS EQUITY | 829933100 | 200 | $4,560 | 0.00% |
| 174 | QRAFT AI ENHNCD US LRG CAP MNTM ETF | 30151E780 | 100 | $4,518 | 0.00% |
| 175 | VISTRA CORP | VST | 31 | $4,161 | 0.00% |
| 176 | UNITED STS STL CORP NEW | UNTCW | 100 | $3,399 | 0.00% |
| 177 | PHILLIPS 66 | PSX | 25 | $2,849 | 0.00% |
| 178 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 27 | $2,323 | 0.00% |
| 179 | UNITY SOFTWARE INC | U | 100 | $2,247 | 0.00% |
| 180 | GEELY AUTOMOBILE H ORDF | G3777B103 | 1,000 | $1,909 | 0.00% |
| 181 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 22 | $1,804 | 0.00% |
| 182 | ATKORE INC | ATKR | 20 | $1,669 | 0.00% |
| 183 | O REILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,186 | 0.00% |
| 184 | BECTON DICKINSON & CO | BDX | 5 | $1,135 | 0.00% |
| 185 | MOBILEYE GLOBAL INC CLASS A | MBLY | 50 | $996 | 0.00% |
| 186 | MANNKIND CORP | MNKD | 150 | $965 | 0.00% |
| 187 | MAPLEBEAR INC | CART | 23 | $953 | 0.00% |
| 188 | MATTEL INC | MAT | 50 | $887 | 0.00% |
| 189 | MODERNA INC | MRNA | 20 | $832 | 0.00% |
| 190 | GRAIL INC CLASS EQUITY | GRAL | 33 | $590 | 0.00% |
| 191 | PLUG PWR INC | PLUG | 50 | $107 | 0.00% |
| 192 | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | IQ | 50 | $101 | 0.00% |
| 193 | SILVERCORP METALS INC F | SVM | 26 | $78 | 0.00% |
| 194 | EMBECTA CORP | EMBC | 1 | $21 | 0.00% |