Trivant Custom Portfolio Group, LLC
CIK Number: 0001977992
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.79 | -3.23% | 63.52K | -8.14% | 14.11M | 165.09 | 8.11% | Share |
| 2 | USIG | iShares Broad U... | 52.25 | +0.23% | 175.2K | +7.67% | 8.95M | 51.43 | 5.15% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 69.55K | -5.82% | 7.54M | 49.71 | 4.33% | Share |
| 4 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 19.8K | -2.69% | 7.43M | 292.94 | 4.27% | Share |
| 5 | MBSD | FlexShares Disc... | 20.90 | +0.24% | 309.31K | +17.25% | 6.39M | 20.54 | 3.67% | Share |
| 6 | STIP | iShares 0-5 Yea... | 103.53 | 0.00% | 60.77K | +13.40% | 6.29M | 99.82 | 3.62% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 27.33K | -0.21% | 5.2M | 107.62 | 2.99% | Share |
| 8 | COST | Costco Wholesal... | 956.29 | -2.34% | 5.29K | -1.05% | 5.01M | 501.9 | 2.88% | Share |
| 9 | WMT | Walmart Inc. | 100.42 | -1.83% | 52.08K | -1.07% | 4.57M | 52.42 | 2.63% | Share |
| 10 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 27.98K | -9.92% | 4.33M | 128.85 | 2.49% | Share |
| 11 | BKNG | Booking Holding... | 5474.81 | -1.74% | 874 | +1.27% | 4.03M | 2701.11 | 2.31% | Share |
| 12 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 16.05K | -0.94% | 3.94M | 145.02 | 2.26% | Share |
| 13 | GE | GE Aerospace | 283.41 | +2.60% | 19.36K | -2.04% | 3.87M | 88.17 | 2.23% | Share |
| 14 | META | Meta Platforms,... | 751.98 | -1.79% | 6.39K | -4.85% | 3.69M | 354.51 | 2.12% | Share |
| 15 | NOC | Northrop Grumma... | 579.86 | +1.44% | 7.05K | -1.41% | 3.61M | 461.69 | 2.08% | Share |
| 16 | SYK | Stryker Corpora... | 383.09 | -2.46% | 9.45K | +0.13% | 3.52M | 304.17 | 2.02% | Share |
| 17 | V | Visa Inc. | 338.24 | -1.67% | 9.63K | -1% | 3.38M | 225.61 | 1.94% | Share |
| 18 | BBBI | Bondbloxx BBB R... | 52.22 | 0.00% | 65.41K | +100.00% | 3.33M | 50.86 | 1.91% | Share |
| 19 | LOW | Lowe's Companie... | 266.52 | -0.93% | 13.83K | +0.29% | 3.23M | 200.73 | 1.85% | Share |
| 20 | ELV | Elevance Health... | 306.67 | -2.67% | 6.58K | +5.48% | 2.86M | 458.52 | 1.65% | Share |
| 21 | CVX | Chevron Corpora... | 157.79 | +1.90% | 16.41K | +1.03% | 2.74M | 162.81 | 1.58% | Share |
| 22 | LNG | Cheniere Energy... | 236.83 | +1.03% | 9.55K | +0.14% | 2.21M | 167.14 | 1.27% | Share |
| 23 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 4.3K | +2.33% | 2.14M | 531.56 | 1.23% | Share |
| 24 | UBS | UBS Group AG | 40.13 | +0.29% | 64.16K | +100.10% | 1.97M | 30.29 | 1.13% | Share |
| 25 | ABT | Abbott Laborato... | 129.37 | -1.96% | 14.71K | -0.36% | 1.95M | 101.38 | 1.12% | Share |
| 26 | MSCI | MSCI Inc. | 563.13 | -1.06% | 3.33K | +0.06% | 1.88M | 483.21 | 1.08% | Share |
| 27 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 490 | +1.03% | 1.87M | 2851.09 | 1.07% | Share |
| 28 | MRK | Merck & Co., In... | 84.03 | -0.68% | 19.64K | -33.14% | 1.76M | 106.43 | 1.01% | Share |
| 29 | DE | Deere & Company | 471.34 | -0.9% | 3.64K | -62.99% | 1.71M | 412.78 | 0.98% | Share |
| 30 | AME | AMETEK, Inc. | 187.38 | -0.05% | 9.82K | -39.97% | 1.69M | 145.92 | 0.97% | Share |
| 31 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 5.83K | -2.54% | 1.56M | 200.34 | 0.90% | Share |
| 32 | OTIS | Otis Worldwide ... | 87.62 | -0.44% | 15.02K | -1.36% | 1.55M | 98.47 | 0.89% | Share |
| 33 | BAC | Bank of America... | 50.16 | -0.25% | 36.13K | -58.88% | 1.51M | 29.04 | 0.87% | Share |
| 34 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 4.3K | +59.50% | 1.5M | 355.51 | 0.86% | Share |
| 35 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 714 | +63.01% | 1.39M | 1785.23 | 0.80% | Share |
| 36 | SPEM | SPDR Portfolio ... | 45.55 | +0.40% | 34.01K | +100.00% | 1.34M | 39.37 | 0.77% | Share |
| 37 | ULTA | Ulta Beauty, In... | 515.47 | +0.32% | 3.54K | -5.02% | 1.3M | 500.63 | 0.75% | Share |
| 38 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 7.31K | +16.64% | 1.2M | 172.38 | 0.69% | Share |
| 39 | ASML | ASML Holding N.... | 793.14 | -1.49% | 1.81K | +5.08K% | 1.2M | 663.83 | 0.69% | Share |
| 40 | SRE | Sempra | 81.99 | +2.08% | 16.53K | +1.51% | 1.18M | 75.5 | 0.68% | Share |
| 41 | WSM | Williams-Sonoma... | 202.59 | -0.02% | 7.43K | +0.80% | 1.17M | 165.32 | 0.68% | Share |
| 42 | FI | Fiserv, Inc. | 132.17 | -3.11% | 5.16K | +1.83% | 1.14M | 180.91 | 0.66% | Share |
| 43 | AMD | Advanced Micro ... | 159.54 | +2.39% | 10.57K | -58.27% | 1.09M | 99.6 | 0.62% | Share |
| 44 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 3.05K | +3.97K% | 1.08M | 351.77 | 0.62% | Share |
| 45 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.3K | +5.62% | 1.07M | 905.35 | 0.62% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 1.91K | +12.02% | 1.07M | 486.44 | 0.61% | Share |
| 47 | RMD | ResMed Inc. | 270.40 | -3.15% | 4.69K | +100.00% | 1.05M | 223.85 | 0.60% | Share |
| 48 | PGR | The Progressive... | 246.41 | +1.29% | 3.65K | +100.00% | 1.03M | 283.01 | 0.59% | Share |
| 49 | KIM | Kimco Realty Co... | 22.30 | -0.29% | 48.34K | +4.43% | 1.03M | 20.24 | 0.59% | Share |
| 50 | HSY | The Hershey Com... | 185.59 | -1.12% | 5.89K | +39.50% | 1.01M | 189.82 | 0.58% | Share |
| 51 | PHM | PulteGroup, Inc... | 135.41 | -0.96% | 9.76K | -31.6% | 1M | 117.91 | 0.58% | Share |
| 52 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 2.12K | 0.00% | 994.37K | 409.3 | 0.57% | Share |
| 53 | SNY | Sanofi | 47.16 | -0.61% | 17.68K | +47.49% | 980.54K | 54.26 | 0.56% | Share |
| 54 | INFY | Infosys Limited | 16.98 | -0.21% | 51.27K | +100.00% | 935.73K | 18.25 | 0.54% | Share |
| 55 | UBER | Uber Technologi... | 94.22 | -1.29% | 12.34K | +27.98% | 899.09K | 74.49 | 0.52% | Share |
| 56 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 933 | +205.90% | 870.07K | 743.55 | 0.50% | Share |
| 57 | DHR | Danaher Corpora... | 192.58 | -0.9% | 4.06K | +100.00% | 832.3K | 205 | 0.48% | Share |
| 58 | BLD | TopBuild Corp. | 417.31 | -0.79% | 2.54K | +100.00% | 773.06K | 304.95 | 0.44% | Share |
| 59 | ETN | Eaton Corporati... | 362.19 | +4.01% | 2.84K | +100.00% | 771.45K | 271.83 | 0.44% | Share |
| 60 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 1.45K | 0.00% | 743.63K | 430.85 | 0.43% | Share |
| 61 | EVR | Evercore Inc. | 332.30 | +2.15% | 3.67K | +6.99% | 733.57K | 211.8 | 0.42% | Share |
| 62 | STZ | Constellation B... | 142.96 | -2.07% | 3.92K | -4.04% | 719.4K | 226.31 | 0.41% | Share |
| 63 | CDNS | Cadence Design ... | 338.53 | -6.42% | 2.8K | +15.38% | 711.87K | 268.8 | 0.41% | Share |
| 64 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 10.75K | -0.78% | 706.99K | 54.18 | 0.41% | Share |
| 65 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 3.52K | 0.00% | 589.36K | 77.56 | 0.34% | Share |
| 66 | SHOP | Shopify Inc. | 142.20 | -0.86% | 5.96K | +100.00% | 568.97K | 95.48 | 0.33% | Share |
| 67 | MAS | Masco Corporati... | 73.17 | -0.38% | 7.89K | 0.00% | 548.81K | 52.15 | 0.32% | Share |
| 68 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 3.21K | +100.00% | 448.65K | 139.81 | 0.26% | Share |
| 69 | INTU | Intuit Inc. | 656.26 | -2.18% | 690 | -37.56% | 423.65K | 449.38 | 0.24% | Share |
| 70 | IMCV | iShares Morning... | 79.49 | +0.10% | 5K | +27.22% | 371.03K | 65.28 | 0.21% | Share |
| 71 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 1.24K | +2.66% | 320.06K | 234.08 | 0.18% | Share |
| 72 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 3.38K | +31.61% | 276.33K | 77.51 | 0.16% | Share |
| 73 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 1.7K | 0.00% | 260.37K | 127.58 | 0.15% | Share |
| 74 | VOOV | Vanguard S&P 50... | 195.07 | -0.48% | 1.35K | 0.00% | 248.66K | 167.05 | 0.14% | Share |
| 75 | FIW | First Trust Wat... | 111.33 | -0.27% | 2.31K | 0.00% | 233.14K | 83.63 | 0.13% | Share |
| 76 | IWP | iShares Russell... | 143.53 | -0.17% | 1.66K | -0.06% | 195.05K | 91.07 | 0.11% | Share |
| 77 | VBR | Vanguard Small ... | 208.83 | -0.11% | 1K | 0.00% | 186.29K | 179.97 | 0.11% | Share |
| 78 | IWM | iShares Russell... | 236.43 | -0.18% | 800 | 0.00% | 159.59K | 200.71 | 0.09% | Share |
| 79 | TDG | TransDigm Group... | 1288.60 | -1.79% | 100 | 0.00% | 138.33K | 737.05 | 0.08% | Share |
| 80 | MDY | SPDR S&P MIDCAP... | 597.24 | -0.05% | 236 | -41.15% | 125.9K | 458.4 | 0.07% | Share |
| 81 | VEIRX | Vanguard Equity... | 97.49 | +0.14% | 1.38K | +100.00% | 124.23K | 90.01 | 0.07% | Share |
| 82 | AGG | iShares Core U.... | 100.44 | +0.20% | 1.1K | -2.74% | 108.71K | 97.21 | 0.06% | Share |
| 83 | SCHX | Schwab U.S. Lar... | 25.84 | +0.21% | 4.8K | 0.00% | 105.98K | 16.12 | 0.06% | Share |
| 84 | PLTR | Palantir Techno... | 166.74 | +2.70% | 1.02K | +64.52% | 86.09K | 73.42 | 0.05% | Share |
| 85 | SDY | SPDR S&P Divide... | 139.58 | -0.2% | 600 | 0.00% | 81.41K | 123.71 | 0.05% | Share |
| 86 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 500 | 0.00% | 60.98K | 96.47 | 0.04% | Share |
| 87 | TQQQ | ProShares Ultra... | 93.99 | +0.11% | 1.06K | +6.00% | 60.74K | 29.9 | 0.03% | Share |
| 88 | DIS | The Walt Disney... | 115.81 | -1.33% | 615 | 0.00% | 60.7K | 100.05 | 0.03% | Share |
| 89 | IEI | iShares 3-7 Yea... | 119.98 | +0.08% | 499 | +389.22% | 58.95K | 118.04 | 0.03% | Share |
| 90 | SJM | The J. M. Smuck... | 110.01 | -0.76% | 475 | 0.00% | 56.24K | 118.21 | 0.03% | Share |
| 91 | FTAI | FTAI Aviation L... | 168.12 | +1.65% | 500 | 0.00% | 55.52K | 35.55 | 0.03% | Share |
| 92 | AXON | Axon Enterprise... | 747.55 | +2.13% | 100 | 0.00% | 52.59K | 311.37 | 0.03% | Share |
| 93 | MU | Micron Technolo... | 140.00 | +3.52% | 600 | 0.00% | 52.13K | 64.31 | 0.03% | Share |
| 94 | WMB | The Williams Co... | 58.75 | +2.05% | 775 | 0.00% | 46.31K | 29.86 | 0.03% | Share |
| 95 | PFE | Pfizer Inc. | 24.59 | -0.49% | 1.75K | +0.69% | 44.21K | 31.86 | 0.03% | Share |
| 96 | NVR | NVR, Inc. | 8333.08 | +0.69% | 6 | 0.00% | 43.47K | 7000.33 | 0.03% | Share |
| 97 | CNRG | SPDR Kensho Cle... | 74.70 | +1.89% | 850 | +100.00% | 42.8K | 50.35 | 0.02% | Share |
| 98 | PKST | Peakstone Realt... | 13.21 | -1.49% | 3.35K | 0.00% | 42.16K | 27.92 | 0.02% | Share |
| 99 | SPG | Simon Property ... | 179.20 | -0.11% | 250 | 0.00% | 41.52K | 169.02 | 0.02% | Share |
| 100 | MMM | 3M Company | 153.57 | +0.32% | 280 | 0.00% | 41.12K | 87.88 | 0.02% | Share |
| 101 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 115 | 0.00% | 37.93K | 348.11 | 0.02% | Share |
| 102 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 200 | 0.00% | 31.25K | 104 | 0.02% | Share |
| 103 | CVCO | Cavco Industrie... | 540.13 | -0.3% | 60 | -33.33% | 31.18K | 317.73 | 0.02% | Share |
| 104 | AER | AerCap Holdings... | 121.45 | +0.05% | 300 | 0.00% | 30.65K | 56.23 | 0.02% | Share |
| 105 | WELL | Welltower Inc. | 168.08 | -0.46% | 200 | 0.00% | 30.64K | 71.69 | 0.02% | Share |
| 106 | IEF | iShares 7-10 Ye... | 97.11 | +0.27% | 303 | +72.16% | 28.9K | 94.29 | 0.02% | Share |
| 107 | WDFC | WD-40 Company | 210.50 | -2.17% | 115 | 0.00% | 28.06K | 178.04 | 0.02% | Share |
| 108 | UAL | United Airlines... | 107.51 | +1.76% | 400 | 0.00% | 27.62K | 44.25 | 0.02% | Share |
| 109 | SO | The Southern Co... | 91.55 | +0.37% | 300 | 0.00% | 27.59K | 69.58 | 0.02% | Share |
| 110 | RTX | RTX Corporation | 155.03 | +2.16% | 200 | 0.00% | 26.49K | 115.72 | 0.02% | Share |
| 111 | DG | Dollar General ... | 106.46 | +1.83% | 300 | 0.00% | 26.38K | 116.52 | 0.02% | Share |
| 112 | TJX | The TJX Compani... | 139.84 | -0.09% | 215 | 0.00% | 26.19K | 120.81 | 0.02% | Share |
| 113 | SWKS | Skyworks Soluti... | 73.60 | -1.95% | 400 | 0.00% | 25.85K | 117.98 | 0.01% | Share |
| 114 | SN | SharkNinja, Inc... | 116.04 | +0.66% | 300 | 0.00% | 25.02K | 47.96 | 0.01% | Share |
| 115 | IBM | International B... | 256.89 | -0.86% | 100 | 0.00% | 24.87K | 131.09 | 0.01% | Share |
| 116 | ORGO | Organogenesis H... | 4.86 | -0.61% | 5.45K | 0.00% | 23.55K | 2.31 | 0.01% | Share |
| 117 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 148 | 0.00% | 22.19K | 180.41 | 0.01% | Share |
| 118 | NXPI | NXP Semiconduct... | 219.28 | -1.97% | 115 | -98.96% | 21.86K | 187.43 | 0.01% | Share |
| 119 | PRU | Prudential Fina... | 105.66 | +0.11% | 194 | 0.00% | 21.67K | 82.74 | 0.01% | Share |
| 120 | CROX | Crocs, Inc. | 81.17 | -2.53% | 200 | 0.00% | 21.24K | 126.44 | 0.01% | Share |
| 121 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 100 | 0.00% | 20.95K | 159.37 | 0.01% | Share |
| 122 | GLW | Corning Incorpo... | 74.92 | +3.49% | 400 | 0.00% | 18.31K | 35.28 | 0.01% | Share |
| 123 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 60 | 0.00% | 17.29K | 183.22 | < 0.01% | Share |
| 124 | BA | The Boeing Comp... | 227.50 | -0.88% | 100 | 0.00% | 17.05K | 177 | < 0.01% | Share |
| 125 | CAG | Conagra Brands,... | 19.38 | -0.26% | 625 | 0.00% | 16.67K | 37.17 | < 0.01% | Share |
| 126 | URI | United Rentals,... | 944.93 | -0.04% | 26 | +100.00% | 16.29K | 626.69 | < 0.01% | Share |
| 127 | GNRC | Generac Holding... | 185.06 | +1.79% | 125 | 0.00% | 15.83K | 108.01 | < 0.01% | Share |
| 128 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 90 | 0.00% | 14.93K | 144.61 | < 0.01% | Share |
| 129 | BRBR | BellRing Brands... | 36.77 | -2.49% | 200 | 0.00% | 14.89K | 34 | < 0.01% | Share |
| 130 | SPSB | SPDR Portfolio ... | 30.23 | +0.03% | 486 | -52.49% | 14.63K | 29.63 | < 0.01% | Share |
| 131 | SAM | The Boston Beer... | 219.50 | -1.57% | 60 | 0.00% | 14.33K | 328.7 | < 0.01% | Share |
| 132 | NEE | NextEra Energy,... | 71.04 | +1.38% | 200 | 0.00% | 14.18K | 77.08 | < 0.01% | Share |
| 133 | ROOT | Root, Inc. | 95.18 | -3.21% | 100 | +100.00% | 13.34K | 133.44 | < 0.01% | Share |
| 134 | CLX | The Clorox Comp... | 123.36 | -1.85% | 90 | 0.00% | 13.25K | 158.23 | < 0.01% | Share |
| 135 | HWM | Howmet Aerospac... | 183.76 | +2.67% | 100 | +100.00% | 12.97K | 129.72 | < 0.01% | Share |
| 136 | LRN | Stride, Inc. | 157.99 | -4.89% | 100 | +100.00% | 12.65K | 126.5 | < 0.01% | Share |
| 137 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 200 | 0.00% | 12.2K | 51.74 | < 0.01% | Share |
| 138 | CPB | Campbell Soup C... | 33.49 | -0.74% | 300 | 0.00% | 11.98K | 41.88 | < 0.01% | Share |
| 139 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 15 | +50.00% | 11.94K | 575.13 | < 0.01% | Share |
| 140 | WAL | Western Allianc... | 88.67 | +0.35% | 155 | 0.00% | 11.91K | 83.54 | < 0.01% | Share |
| 141 | VFIAX | Vanguard 500 In... | 602.40 | +0.27% | 21 | +100.00% | 11.06K | 517.71 | < 0.01% | Share |
| 142 | EMR | Emerson Electri... | 133.65 | +1.21% | 100 | 0.00% | 10.96K | 87.14 | < 0.01% | Share |
| 143 | XTRE | Bondbloxx Bloom... | 49.92 | +0.05% | 221 | +100.00% | 10.95K | 49.53 | < 0.01% | Share |
| 144 | OKTA | Okta, Inc. | 90.21 | -3.88% | 100 | 0.00% | 10.52K | 86.24 | < 0.01% | Share |
| 145 | TTE | TotalEnergies S... | 62.14 | +0.94% | 160 | 0.00% | 10.35K | 59.05 | < 0.01% | Share |
| 146 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 350 | 0.00% | 9.99K | 27.4 | < 0.01% | Share |
| 147 | CAVA | CAVA Group, Inc... | 65.15 | -0.2% | 108 | 0.00% | 9.33K | 71.69 | < 0.01% | Share |
| 148 | AEO | American Eagle ... | 19.25 | +6.97% | 800 | 0.00% | 9.3K | 19.4 | < 0.01% | Share |
| 149 | ON | ON Semiconducto... | 48.13 | -1.01% | 200 | 0.00% | 8.14K | 82.32 | < 0.01% | Share |
| 150 | GXO | GXO Logistics, ... | 50.34 | -1.08% | 200 | 0.00% | 7.82K | 43.5 | < 0.01% | Share |