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. | 231.56 | -0.52% | 63.52K | -8.14% | 14.11M | 165.09 | 8.11% | Share |
| 2 | USIG | iShares Broad U... | 51.52 | -0.13% | 175.2K | +7.67% | 8.95M | 51.43 | 5.15% | Share |
| 3 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 69.55K | -5.82% | 7.54M | 49.71 | 4.33% | Share |
| 4 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 19.8K | -2.69% | 7.43M | 292.94 | 4.27% | Share |
| 5 | MBSD | FlexShares Disc... | 20.61 | -0.08% | 309.31K | +17.25% | 6.39M | 20.54 | 3.67% | Share |
| 6 | STIP | iShares 0-5 Yea... | 103.05 | -0.06% | 60.77K | +13.40% | 6.29M | 99.82 | 3.62% | Share |
| 7 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 27.33K | -0.21% | 5.2M | 107.62 | 2.99% | Share |
| 8 | COST | Costco Wholesal... | 971.81 | -0.37% | 5.29K | -1.05% | 5.01M | 501.9 | 2.88% | Share |
| 9 | WMT | Walmart Inc. | 99.98 | -0.86% | 52.08K | -1.07% | 4.57M | 52.42 | 2.63% | Share |
| 10 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 27.98K | -9.92% | 4.33M | 128.85 | 2.49% | Share |
| 11 | BKNG | Booking Holding... | 5452.68 | -0.59% | 874 | +1.27% | 4.03M | 2701.11 | 2.31% | Share |
| 12 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 16.05K | -0.94% | 3.94M | 145.02 | 2.26% | Share |
| 13 | GE | GE Aerospace | 267.62 | -0.77% | 19.36K | -2.04% | 3.87M | 88.17 | 2.23% | Share |
| 14 | META | Meta Platforms,... | 784.78 | +0.34% | 6.39K | -4.85% | 3.69M | 354.51 | 2.12% | Share |
| 15 | NOC | Northrop Grumma... | 584.01 | +0.05% | 7.05K | -1.41% | 3.61M | 461.69 | 2.08% | Share |
| 16 | SYK | Stryker Corpora... | 381.86 | +0.88% | 9.45K | +0.13% | 3.52M | 304.17 | 2.02% | Share |
| 17 | V | Visa Inc. | 344.47 | -0.3% | 9.63K | -1% | 3.38M | 225.61 | 1.94% | Share |
| 18 | BBBI | Bondbloxx BBB R... | 51.66 | 0.00% | 65.41K | +100.00% | 3.33M | 50.86 | 1.91% | Share |
| 19 | LOW | Lowe's Companie... | 251.79 | -0.5% | 13.83K | +0.29% | 3.23M | 200.73 | 1.85% | Share |
| 20 | ELV | Elevance Health... | 308.75 | +4.51% | 6.58K | +5.48% | 2.86M | 458.52 | 1.65% | Share |
| 21 | CVX | Chevron Corpora... | 156.50 | +0.87% | 16.41K | +1.03% | 2.74M | 162.81 | 1.58% | Share |
| 22 | LNG | Cheniere Energy... | 230.43 | -0.95% | 9.55K | +0.14% | 2.21M | 167.14 | 1.27% | Share |
| 23 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 4.3K | +2.33% | 2.14M | 531.56 | 1.23% | Share |
| 24 | UBS | UBS Group AG | 39.91 | +0.11% | 64.16K | +100.10% | 1.97M | 30.29 | 1.13% | Share |
| 25 | ABT | Abbott Laborato... | 131.73 | +1.90% | 14.71K | -0.36% | 1.95M | 101.38 | 1.12% | Share |
| 26 | MSCI | MSCI Inc. | 556.84 | -1.57% | 3.33K | +0.06% | 1.88M | 483.21 | 1.08% | Share |
| 27 | AZO | AutoZone, Inc. | 4006.70 | +0.36% | 490 | +1.03% | 1.87M | 2851.09 | 1.07% | Share |
| 28 | MRK | Merck & Co., In... | 84.30 | +1.85% | 19.64K | -33.14% | 1.76M | 106.43 | 1.01% | Share |
| 29 | DE | Deere & Company | 488.92 | +2.11% | 3.64K | -62.99% | 1.71M | 412.78 | 0.98% | Share |
| 30 | AME | AMETEK, Inc. | 181.27 | -1.9% | 9.82K | -39.97% | 1.69M | 145.92 | 0.97% | Share |
| 31 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 5.83K | -2.54% | 1.56M | 200.34 | 0.90% | Share |
| 32 | OTIS | Otis Worldwide ... | 87.42 | -0.14% | 15.02K | -1.36% | 1.55M | 98.47 | 0.89% | Share |
| 33 | BAC | Bank of America... | 46.92 | -1.65% | 36.13K | -58.88% | 1.51M | 29.04 | 0.87% | Share |
| 34 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 4.3K | +59.50% | 1.5M | 355.51 | 0.86% | Share |
| 35 | MELI | MercadoLibre, I... | 2392.36 | +3.13% | 714 | +63.01% | 1.39M | 1785.23 | 0.80% | Share |
| 36 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 34.01K | +100.00% | 1.34M | 39.37 | 0.77% | Share |
| 37 | ULTA | Ulta Beauty, In... | 520.93 | -1% | 3.54K | -5.02% | 1.3M | 500.63 | 0.75% | Share |
| 38 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 7.31K | +16.64% | 1.2M | 172.38 | 0.69% | Share |
| 39 | ASML | ASML Holding N.... | 742.01 | -1.75% | 1.81K | +5.08K% | 1.2M | 663.83 | 0.69% | Share |
| 40 | SRE | Sempra | 81.27 | -0.74% | 16.53K | +1.51% | 1.18M | 75.5 | 0.68% | Share |
| 41 | WSM | Williams-Sonoma... | 203.13 | -1.12% | 7.43K | +0.80% | 1.17M | 165.32 | 0.68% | Share |
| 42 | FI | Fiserv, Inc. | 136.78 | +1.60% | 5.16K | +1.83% | 1.14M | 180.91 | 0.66% | Share |
| 43 | AMD | Advanced Micro ... | 177.54 | -1.88% | 10.57K | -58.27% | 1.09M | 99.6 | 0.62% | Share |
| 44 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 3.05K | +3.97K% | 1.08M | 351.77 | 0.62% | Share |
| 45 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.3K | +5.62% | 1.07M | 905.35 | 0.62% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 1.91K | +12.02% | 1.07M | 486.44 | 0.61% | Share |
| 47 | RMD | ResMed Inc. | 284.97 | +0.09% | 4.69K | +100.00% | 1.05M | 223.85 | 0.60% | Share |
| 48 | PGR | The Progressive... | 247.03 | -1.56% | 3.65K | +100.00% | 1.03M | 283.01 | 0.59% | Share |
| 49 | KIM | Kimco Realty Co... | 21.20 | +0.19% | 48.34K | +4.43% | 1.03M | 20.24 | 0.59% | Share |
| 50 | HSY | The Hershey Com... | 177.88 | -1.32% | 5.89K | +39.50% | 1.01M | 189.82 | 0.58% | Share |
| 51 | PHM | PulteGroup, Inc... | 128.75 | +0.16% | 9.76K | -31.6% | 1M | 117.91 | 0.58% | Share |
| 52 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 2.12K | 0.00% | 994.37K | 409.3 | 0.57% | Share |
| 53 | SNY | Sanofi | 49.77 | +1.50% | 17.68K | +47.49% | 980.54K | 54.26 | 0.56% | Share |
| 54 | INFY | Infosys Limited | 16.55 | +1.19% | 51.27K | +100.00% | 935.73K | 18.25 | 0.54% | Share |
| 55 | UBER | Uber Technologi... | 92.66 | +1.37% | 12.34K | +27.98% | 899.09K | 74.49 | 0.52% | Share |
| 56 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 933 | +205.90% | 870.07K | 743.55 | 0.50% | Share |
| 57 | DHR | Danaher Corpora... | 210.68 | +0.22% | 4.06K | +100.00% | 832.3K | 205 | 0.48% | Share |
| 58 | BLD | TopBuild Corp. | 432.17 | -1.08% | 2.54K | +100.00% | 773.06K | 304.95 | 0.44% | Share |
| 59 | ETN | Eaton Corporati... | 350.88 | -1.19% | 2.84K | +100.00% | 771.45K | 271.83 | 0.44% | Share |
| 60 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 1.45K | 0.00% | 743.63K | 430.85 | 0.43% | Share |
| 61 | EVR | Evercore Inc. | 307.32 | -1.94% | 3.67K | +6.99% | 733.57K | 211.8 | 0.42% | Share |
| 62 | STZ | Constellation B... | 168.26 | -0.74% | 3.92K | -4.04% | 719.4K | 226.31 | 0.41% | Share |
| 63 | CDNS | Cadence Design ... | 349.83 | +0.26% | 2.8K | +15.38% | 711.87K | 268.8 | 0.41% | Share |
| 64 | SPLG | SPDR Portfolio ... | 75.69 | -0.25% | 10.75K | -0.78% | 706.99K | 54.18 | 0.41% | Share |
| 65 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 3.52K | 0.00% | 589.36K | 77.56 | 0.34% | Share |
| 66 | SHOP | Shopify Inc. | 141.36 | -2.02% | 5.96K | +100.00% | 568.97K | 95.48 | 0.33% | Share |
| 67 | MAS | Masco Corporati... | 73.51 | -0.08% | 7.89K | 0.00% | 548.81K | 52.15 | 0.32% | Share |
| 68 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 3.21K | +100.00% | 448.65K | 139.81 | 0.26% | Share |
| 69 | INTU | Intuit Inc. | 716.60 | +0.84% | 690 | -37.56% | 423.65K | 449.38 | 0.24% | Share |
| 70 | IMCV | iShares Morning... | 78.42 | -0.43% | 5K | +27.22% | 371.03K | 65.28 | 0.21% | Share |
| 71 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 1.24K | +2.66% | 320.06K | 234.08 | 0.18% | Share |
| 72 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 3.38K | +31.61% | 276.33K | 77.51 | 0.16% | Share |
| 73 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 1.7K | 0.00% | 260.37K | 127.58 | 0.15% | Share |
| 74 | VOOV | Vanguard S&P 50... | 194.81 | -0.23% | 1.35K | 0.00% | 248.66K | 167.05 | 0.14% | Share |
| 75 | FIW | First Trust Wat... | 112.58 | -0.46% | 2.31K | 0.00% | 233.14K | 83.63 | 0.13% | Share |
| 76 | IWP | iShares Russell... | 139.77 | -0.01% | 1.66K | -0.06% | 195.05K | 91.07 | 0.11% | Share |
| 77 | VBR | Vanguard Small ... | 202.89 | -0.71% | 1K | 0.00% | 186.29K | 179.97 | 0.11% | Share |
| 78 | IWM | iShares Russell... | 226.97 | -0.55% | 800 | 0.00% | 159.59K | 200.71 | 0.09% | Share |
| 79 | TDG | TransDigm Group... | 1388.20 | -1.74% | 100 | 0.00% | 138.33K | 737.05 | 0.08% | Share |
| 80 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 236 | -41.15% | 125.9K | 458.4 | 0.07% | Share |
| 81 | VEIRX | Vanguard Equity... | 96.14 | -0.12% | 1.38K | +100.00% | 124.23K | 90.01 | 0.07% | Share |
| 82 | AGG | iShares Core U.... | 98.94 | -0.15% | 1.1K | -2.74% | 108.71K | 97.21 | 0.06% | Share |
| 83 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 4.8K | 0.00% | 105.98K | 16.12 | 0.06% | Share |
| 84 | PLTR | Palantir Techno... | 177.12 | -2.15% | 1.02K | +64.52% | 86.09K | 73.42 | 0.05% | Share |
| 85 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 600 | 0.00% | 81.41K | 123.71 | 0.05% | Share |
| 86 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 500 | 0.00% | 60.98K | 96.47 | 0.04% | Share |
| 87 | TQQQ | ProShares Ultra... | 93.17 | -1.51% | 1.06K | +6.00% | 60.74K | 29.9 | 0.03% | Share |
| 88 | DIS | The Walt Disney... | 115.31 | -0.86% | 615 | 0.00% | 60.7K | 100.05 | 0.03% | Share |
| 89 | IEI | iShares 3-7 Yea... | 118.76 | -0.08% | 499 | +389.22% | 58.95K | 118.04 | 0.03% | Share |
| 90 | SJM | The J. M. Smuck... | 110.52 | -0.83% | 475 | 0.00% | 56.24K | 118.21 | 0.03% | Share |
| 91 | FTAI | FTAI Aviation L... | 144.71 | -0.13% | 500 | 0.00% | 55.52K | 35.55 | 0.03% | Share |
| 92 | AXON | Axon Enterprise... | 754.59 | +0.63% | 100 | 0.00% | 52.59K | 311.37 | 0.03% | Share |
| 93 | MU | Micron Technolo... | 120.81 | -3.58% | 600 | 0.00% | 52.13K | 64.31 | 0.03% | Share |
| 94 | WMB | The Williams Co... | 57.48 | +0.24% | 775 | 0.00% | 46.31K | 29.86 | 0.03% | Share |
| 95 | PFE | Pfizer Inc. | 25.16 | +0.18% | 1.75K | +0.69% | 44.21K | 31.86 | 0.03% | Share |
| 96 | NVR | NVR, Inc. | 8221.67 | +0.28% | 6 | 0.00% | 43.47K | 7000.33 | 0.03% | Share |
| 97 | CNRG | SPDR Kensho Cle... | 70.86 | +3.91% | 850 | +100.00% | 42.8K | 50.35 | 0.02% | Share |
| 98 | PKST | Peakstone Realt... | 12.23 | +0.41% | 3.35K | 0.00% | 42.16K | 27.92 | 0.02% | Share |
| 99 | SPG | Simon Property ... | 173.08 | +0.52% | 250 | 0.00% | 41.52K | 169.02 | 0.02% | Share |
| 100 | MMM | 3M Company | 152.26 | -2.8% | 280 | 0.00% | 41.12K | 87.88 | 0.02% | Share |
| 101 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 115 | 0.00% | 37.93K | 348.11 | 0.02% | Share |
| 102 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 200 | 0.00% | 31.25K | 104 | 0.02% | Share |
| 103 | CVCO | Cavco Industrie... | 480.09 | -0.67% | 60 | -33.33% | 31.18K | 317.73 | 0.02% | Share |
| 104 | AER | AerCap Holdings... | 113.00 | +0.23% | 300 | 0.00% | 30.65K | 56.23 | 0.02% | Share |
| 105 | WELL | Welltower Inc. | 162.94 | +0.66% | 200 | 0.00% | 30.64K | 71.69 | 0.02% | Share |
| 106 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 303 | +72.16% | 28.9K | 94.29 | 0.02% | Share |
| 107 | WDFC | WD-40 Company | 219.85 | -1.26% | 115 | 0.00% | 28.06K | 178.04 | 0.02% | Share |
| 108 | UAL | United Airlines... | 100.91 | +1.78% | 400 | 0.00% | 27.62K | 44.25 | 0.02% | Share |
| 109 | SO | The Southern Co... | 94.05 | -0.15% | 300 | 0.00% | 27.59K | 69.58 | 0.02% | Share |
| 110 | RTX | RTX Corporation | 153.85 | -0.79% | 200 | 0.00% | 26.49K | 115.72 | 0.02% | Share |
| 111 | DG | Dollar General ... | 112.56 | -1.87% | 300 | 0.00% | 26.38K | 116.52 | 0.02% | Share |
| 112 | TJX | The TJX Compani... | 132.63 | -0.24% | 215 | 0.00% | 26.19K | 120.81 | 0.02% | Share |
| 113 | SWKS | Skyworks Soluti... | 74.47 | -1.18% | 400 | 0.00% | 25.85K | 117.98 | 0.01% | Share |
| 114 | SN | SharkNinja, Inc... | 118.97 | -0.28% | 300 | 0.00% | 25.02K | 47.96 | 0.01% | Share |
| 115 | IBM | International B... | 239.84 | +1.15% | 100 | 0.00% | 24.87K | 131.09 | 0.01% | Share |
| 116 | ORGO | Organogenesis H... | 4.72 | +0.53% | 5.45K | 0.00% | 23.55K | 2.31 | 0.01% | Share |
| 117 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 148 | 0.00% | 22.19K | 180.41 | 0.01% | Share |
| 118 | NXPI | NXP Semiconduct... | 228.84 | -1.17% | 115 | -98.96% | 21.86K | 187.43 | 0.01% | Share |
| 119 | PRU | Prudential Fina... | 105.96 | -0.81% | 194 | 0.00% | 21.67K | 82.74 | 0.01% | Share |
| 120 | CROX | Crocs, Inc. | 84.74 | +0.84% | 200 | 0.00% | 21.24K | 126.44 | 0.01% | Share |
| 121 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 100 | 0.00% | 20.95K | 159.37 | 0.01% | Share |
| 122 | GLW | Corning Incorpo... | 65.42 | -0.51% | 400 | 0.00% | 18.31K | 35.28 | 0.01% | Share |
| 123 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 60 | 0.00% | 17.29K | 183.22 | < 0.01% | Share |
| 124 | BA | The Boeing Comp... | 235.32 | +0.92% | 100 | 0.00% | 17.05K | 177 | < 0.01% | Share |
| 125 | CAG | Conagra Brands,... | 19.16 | -1.47% | 625 | 0.00% | 16.67K | 37.17 | < 0.01% | Share |
| 126 | URI | United Rentals,... | 909.29 | -1.32% | 26 | +100.00% | 16.29K | 626.69 | < 0.01% | Share |
| 127 | GNRC | Generac Holding... | 198.53 | -0.22% | 125 | 0.00% | 15.83K | 108.01 | < 0.01% | Share |
| 128 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 90 | 0.00% | 14.93K | 144.61 | < 0.01% | Share |
| 129 | BRBR | BellRing Brands... | 38.33 | +0.86% | 200 | 0.00% | 14.89K | 34 | < 0.01% | Share |
| 130 | SPSB | SPDR Portfolio ... | 30.18 | +0.05% | 486 | -52.49% | 14.63K | 29.63 | < 0.01% | Share |
| 131 | SAM | The Boston Beer... | 220.06 | +0.14% | 60 | 0.00% | 14.33K | 328.7 | < 0.01% | Share |
| 132 | NEE | NextEra Energy,... | 75.50 | +4.51% | 200 | 0.00% | 14.18K | 77.08 | < 0.01% | Share |
| 133 | ROOT | Root, Inc. | 90.43 | +0.97% | 100 | +100.00% | 13.34K | 133.44 | < 0.01% | Share |
| 134 | CLX | The Clorox Comp... | 122.19 | +0.50% | 90 | 0.00% | 13.25K | 158.23 | < 0.01% | Share |
| 135 | HWM | Howmet Aerospac... | 171.00 | -2.84% | 100 | +100.00% | 12.97K | 129.72 | < 0.01% | Share |
| 136 | LRN | Stride, Inc. | 160.28 | +2.04% | 100 | +100.00% | 12.65K | 126.5 | < 0.01% | Share |
| 137 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 200 | 0.00% | 12.2K | 51.74 | < 0.01% | Share |
| 138 | CPB | Campbell Soup C... | 32.49 | +0.29% | 300 | 0.00% | 11.98K | 41.88 | < 0.01% | Share |
| 139 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 15 | +50.00% | 11.94K | 575.13 | < 0.01% | Share |
| 140 | WAL | Western Allianc... | 82.59 | -1.61% | 155 | 0.00% | 11.91K | 83.54 | < 0.01% | Share |
| 141 | VFIAX | Vanguard 500 In... | 597.56 | +0.03% | 21 | +100.00% | 11.06K | 517.71 | < 0.01% | Share |
| 142 | EMR | Emerson Electri... | 131.77 | -1.93% | 100 | 0.00% | 10.96K | 87.14 | < 0.01% | Share |
| 143 | XTRE | Bondbloxx Bloom... | 49.65 | -0.03% | 221 | +100.00% | 10.95K | 49.53 | < 0.01% | Share |
| 144 | OKTA | Okta, Inc. | 92.03 | +3.85% | 100 | 0.00% | 10.52K | 86.24 | < 0.01% | Share |
| 145 | TTE | TotalEnergies S... | 62.23 | +1.15% | 160 | 0.00% | 10.35K | 59.05 | < 0.01% | Share |
| 146 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 350 | 0.00% | 9.99K | 27.4 | < 0.01% | Share |
| 147 | CAVA | CAVA Group, Inc... | 69.75 | +1.20% | 108 | 0.00% | 9.33K | 71.69 | < 0.01% | Share |
| 148 | AEO | American Eagle ... | 12.99 | +2.77% | 800 | 0.00% | 9.3K | 19.4 | < 0.01% | Share |
| 149 | ON | ON Semiconducto... | 51.09 | -1.04% | 200 | 0.00% | 8.14K | 82.32 | < 0.01% | Share |
| 150 | GXO | GXO Logistics, ... | 52.55 | -2.01% | 200 | 0.00% | 7.82K | 43.5 | < 0.01% | Share |