MondegarAI
Trivant Custom Portfolio Group, LLC

Q2 2024 · 13F-HR

Trivant Custom Portfolio Group, LLCholdings as filed

Filed 2024-07-17 · accession 0001977992-24-000003

$162.8M
Reported value
187
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$14.9M9.14%70,616CommonSOLE
67066G104NVDANVIDIA CORP$9.2M5.68%74,830CommonSOLE
594918104MSFTMICROSOFT CORP$8.9M5.48%19,945CommonSOLE
33939L779MBSDFLEXSHARES DISCIPLINED DURTN MBS ETF$5.8M3.58%287,338CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$5.7M3.51%31,410CommonSOLE
023135106AMZNAMAZON.COM INC$5.3M3.25%27,358CommonSOLE
46429B747STIPISHARES 0-5 YEAR TIPS BOND ETF$4.9M2.99%48,983CommonSOLE
22160K105COSTCOSTCO WHOLESALE CO$4.6M2.81%5,382CommonSOLE
464288620USIGISHARES BRD USD INV GRD CORP BD ETF$4.2M2.55%82,777CommonSOLE
58933Y105MRKMERCK & CO. INC.$4.1M2.51%32,957CommonSOLE
007903107AMDADVANCED MICRO DEVICE IN$4.0M2.45%24,629CommonSOLE
244199105DEDEERE & CO$3.7M2.27%9,894CommonSOLE
931142103WMTWALMART INC$3.6M2.23%53,540CommonSOLE
30303M102METAMETA PLATFORMS INC CLASS A$3.5M2.12%6,856CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$3.4M2.11%869CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.4M2.09%6,290CommonSOLE
060505104BACBANK OF AMERICA CORP$3.4M2.09%85,509CommonSOLE
666807102NOCNORTHROP GRUMMAN CO$3.3M2.05%7,672CommonSOLE
46625H100JPMJ P MORGAN CHASE & CO$3.3M2.05%16,530CommonSOLE
369604301GEGE AEROSPACE$3.3M2.01%20,618CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS F$3.1M1.91%11,536CommonSOLE
548661107LOWLOWES COMPANIES INC$3.0M1.87%13,802CommonSOLE
863667101SYKSTRYKER CORP$3.0M1.85%8,839CommonSOLE
031100100AMEAMETEK INC$2.8M1.70%16,643CommonSOLE
92826C839VVISA INC CLASS A$2.6M1.59%9,833CommonSOLE
166764100CVXCHEVRON CORP$2.5M1.56%16,188CommonSOLE
21036P108STZCONSTELLATION BRAND CLASS A$2.5M1.55%9,800CommonSOLE
002824100ABTABBOTT LABORATORIES$2.5M1.54%24,142CommonSOLE
883556102TMOTHERMO FISHER SCNTFC$2.4M1.49%4,379CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2.2M1.36%22,917CommonSOLE
427866108HSYHERSHEY CO$1.6M1.01%8,956CommonSOLE
745867101PHMPULTEGROUP INC$1.6M1.01%14,918CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.6M1.01%9,367CommonSOLE
773903109ROKROCKWELL AUTOMATION$1.6M0.97%5,746CommonSOLE
79466L302CRMSALESFORCE INC$1.6M0.97%6,118CommonSOLE
55354G100MSCIMSCI INC$1.5M0.95%3,205CommonSOLE
088606108BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS$1.5M0.94%26,683CommonSOLE
053332102AZOAUTOZONE INC$1.4M0.86%473CommonSOLE
816851109SRESEMPRA$1.3M0.78%16,730CommonSOLE
90384S303ULTAULTA BEAUTY INC.$1.2M0.71%3,015CommonSOLE
98978V103ZTSZOETIS INC CLASS A$1.1M0.70%6,547CommonSOLE
78462F103SPYSPDR S&P 500 ETF$1.0M0.64%1,925CommonSOLE
46090E103QQQINVSC QQQ TRUST SRS 1 ETF IV$979,9340.60%2,046CommonSOLE
H42097107UBSUBS GROUP AG F$979,2510.60%33,150CommonSOLE
532457108LLYELI LILLY AND CO$944,3120.58%1,043CommonSOLE
49446R109KIMKIMCO REALTY CORP REIT$732,4170.45%37,637CommonSOLE
461202103INTUINTUIT INC$726,2180.45%1,105CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$723,6890.44%1,447CommonSOLE
29977A105EVREVERCORE INC CLASS A$694,2810.43%3,331CommonSOLE
80105N105SNYSANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$587,3840.36%12,106CommonSOLE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$578,6240.36%9,041CommonSOLE
574599106MASMASCO CORP$576,9630.35%8,654CommonSOLE
11135F101AVGOBROADCOM INC$565,1470.35%352CommonSOLE
436440101HO1HOLOGIC INC$549,2280.34%7,397CommonSOLE
26969P108EXPEAGLE MATERIALS INC$544,9550.33%2,506CommonSOLE
747525103QCOMQUALCOMM INC$337,6110.21%1,695CommonSOLE
464287432TLTISHARES 20 PLS YEAR TREASURY BND ETF$301,2220.19%3,282CommonSOLE
464288406IMCVISHARES MORNINGSTAR MID CAP ETF$265,2970.16%3,777CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUEETF$264,6540.16%1,450CommonSOLE
921932703VOOVVANGUARD S&P 500 VALUE ETF$237,3030.15%1,350CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF$234,3660.14%438CommonSOLE
33733B100FIWFIRST TRUST ISE WATER INDEX ETF$231,4540.14%2,315CommonSOLE
06738C778DJPBRCLYS BK IPATH BLOOM COMMODITY ETN$224,4200.14%7,000CommonSOLE
88160R101TSLATESLA INC$216,2830.13%1,093CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER$204,8380.13%250CommonSOLE
64110L106NFLXNETFLIX INC$202,4640.12%300CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$194,3370.12%2,481CommonSOLE
464287481IWPISHARES RUSSELL MID CAP GROWTH ETF$183,1930.11%1,661CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$182,6400.11%612CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$162,3120.10%800CommonSOLE
33939L662HYGVFLEXSHAR HG YLD VLU SCORBD INDX ETF$141,4000.09%3,500CommonSOLE
893641100TDGTRANSDIGM GROUP INC$127,7610.08%100CommonSOLE
38747R108COMBGRTSHRS BLMBRG CMDT STRTNO K 1 ETF$121,1420.07%5,950CommonSOLE
78463V107GLDSPDR GOLD SHARES ETF$120,4060.07%560CommonSOLE
097023105BABOEING CO$118,3070.07%650CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIO$115,9830.07%1,786CommonSOLE
149568107CVCOCAVCO INDUSTRIES INC$109,0440.07%315CommonSOLE
808524201SCHXSCHWAB US LARGE CAP ETF$102,8000.06%1,600CommonSOLE
27616P103EASTERLY GOVT PPTYS REIT$96,4900.06%7,801CommonSOLE
N07059210ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$92,0460.06%90CommonSOLE
09259K401BLACKSTONE REAL ESTATE INCOME TRUST CLASS I$90,8970.06%6,426CommonSOLE
58733R102MELIMERCADOLIBRE INC$82,1700.05%50CommonSOLE
71880K101PHINPHINIA INC$78,7200.05%2,000CommonSOLE
78464A763SDYSPDR S&P DIVIDEND ETF$76,3080.05%600CommonSOLE
74347X831TQQQPROSHARES ULTRAPRO QQQ ETF$73,8200.05%1,000CommonSOLE
314211103FHIFEDERATED HERMES INC CLASS B$69,0480.04%2,100CommonSOLE
595112103MUMICRON TECHNOLOGY$65,7650.04%500CommonSOLE
674599105OXYOCCIDENTAL PETROL CO$63,0300.04%1,000CommonSOLE
92840M102VSTVISTRA ENERGY CORP$62,7720.04%731CommonSOLE
464288224ICLNISHARES GLOBAL CLEAN ENERGY ETF$61,2720.04%4,600CommonSOLE
254687106DISWALT DISNEY CO$61,0640.04%615CommonSOLE
74933W460XBILUS TREASURY 6 MONTH BILLETF$60,4470.04%1,207CommonSOLE
26441C204DUKDUKE ENERGY CORP$55,1270.03%550CommonSOLE
05577W200DOOBRP INC F$54,4260.03%850CommonSOLE
654445303NTDOYNINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS$53,2000.03%4,000CommonSOLE
256677105DGDOLLAR GENERAL CORP$53,1190.03%402CommonSOLE
G3730V105FTAIFTAI FIN HOLDCO LTD F$51,6150.03%500CommonSOLE
36251C103GMS1EURGMS INC$48,3660.03%600CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKETS ETF$47,0620.03%1,105CommonSOLE
38748G101BARGRANITESHARES GOLD ETF$45,9200.03%2,000CommonSOLE
62944T105NVRN V R INC$45,5320.03%6CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS$42,6320.03%400CommonSOLE
150870103CECELANESE CORP$40,4670.02%300CommonSOLE
228368106CCKCROWN HOLDINGS INC$40,1710.02%540CommonSOLE
G17977110BURBURFORD CAPITAL LIMITE F$39,1500.02%3,000CommonSOLE
02079K107GOOGALPHABET INC. CLASS C$36,6840.02%200CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CLASS A$36,4040.02%95CommonSOLE
39818P799PKSTPEAKSTONE REALTY CL E REIT$35,4680.02%3,346CommonSOLE
717081103PFEPFIZER INC$33,8750.02%1,211CommonSOLE
969457100WMBWILLIAMS COS INC$32,9380.02%775CommonSOLE
29082A107EMBJEMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS$32,2500.02%1,250CommonSOLE
78464A474SPSBSPDR SHORT TERM CORPORATE BND ETF$31,9580.02%1,076CommonSOLE
05464C101AXONAXON ENTERPRISE INC$29,4240.02%100CommonSOLE
227046109CROXCROCS INC$29,1880.02%200CommonSOLE
88579Y101MMM3M CO$28,6140.02%280CommonSOLE
N00985106AERAERCAP HOLDINGS NV F$27,9600.02%300CommonSOLE
910710102ACICAMERICAN COASTAL INSURAN$26,3750.02%2,500CommonSOLE
929236107WDFCWD-40 CO$25,2590.02%115CommonSOLE
713448108PEPPEPSICO INC$24,4100.01%148CommonSOLE
17888H103CIVICIVITAS RES INC$24,1500.01%350CommonSOLE
842587107SOSOUTHERN CO$23,2710.01%300CommonSOLE
45778Q107NSPINSPERITY INC$22,8030.01%250CommonSOLE
744320102PRUPRUDENTIAL FINL$22,7350.01%194CommonSOLE
G8068L108SNSHARKNINJA INC F$22,5450.01%300CommonSOLE
G9460G101VALVALARIS LTD F$22,3500.01%300CommonSOLE
855244109SBUXSTARBUCKS CORP$21,4090.01%275CommonSOLE
452327109ILMNILLUMINA INC$20,8760.01%200CommonSOLE
95040Q104WELLWELLTOWER INC REIT$20,8500.01%200CommonSOLE
68218J103OABIOMNIAB INC$20,6250.01%5,500CommonSOLE
89531P105TREXTREX CO INC$20,3830.01%275CommonSOLE
910047109UALUNITED AIRLINES HLDGS$19,4640.01%400CommonSOLE
12634H200PMTSCPI CARD GROUP INC$19,0750.01%700CommonSOLE
100557107SAMBOSTON BEER CO INC CLASS A$18,3030.01%60CommonSOLE
205887102CAGCONAGRA BRANDS INC$17,7630.01%625CommonSOLE
459200101IBMIBM CORP$17,2950.01%100CommonSOLE
00287Y109ABBVABBVIE INC$17,1520.01%100CommonSOLE
149123101CATCATERPILLAR INC$16,6550.01%50CommonSOLE
368736104GNRCGENERAC HOLDINGS INC$16,5280.01%125CommonSOLE
38911N206GRVYGRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS$16,1500.01%200CommonSOLE
02553E106AEOAMERN EAGLE OUTFITRS$15,9680.01%800CommonSOLE
219350105GLWCORNING INC$15,5400.01%400CommonSOLE
68621F102ORGOORGANOGENESIS HOLDINGS ICLASS A$15,2660.01%5,452CommonSOLE
85208P303URNMSPROTT URANIUM MINERS ETF$14,7720.01%300CommonSOLE
464287440IEFISHARES 7-10 YEAR TRSURYBOND ETF$14,5160.01%155CommonSOLE
65339F101NEENEXTERA ENERGY INC$14,1620.01%200CommonSOLE
682189105ONON SEMICONDUCTOR CO$13,7100.01%200CommonSOLE
57638P104MBCMASTERBRAND INC$13,0070.01%886CommonSOLE
464287226AGGISHARES CORE US AGGREGATE BOND ETF$12,8140.01%132CommonSOLE
189054109CLXCLOROX CO$12,2830.01%90CommonSOLE
464288661IEIISHARES 3-7 YEAR TRERY BOND ETF$11,7780.01%102CommonSOLE
07831C103BRBRBELLRING BRANDS INC$11,4280.01%200CommonSOLE
291011104EMREMERSON ELECTRIC CO$11,0160.01%100CommonSOLE
89151E109TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS$10,6690.01%160CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$9,5020.01%200CommonSOLE
679295105OKTAOKTA INC CLASS A$9,3610.01%100CommonSOLE
148929102CAVACAVA GROUP INC$9,2750.01%100CommonSOLE
04638F108ALOTASTRONOVA INC$9,2640.01%600CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$8,7240.01%50CommonSOLE
M78673114PERIPERION NETWORK LTD F$8,3500.01%1,000CommonSOLE
03209R103AMPHAMPHASTAR PHARMA INC$8,0000.00%200CommonSOLE
81762P102NOWSERVICE NOW INC$7,8670.00%10CommonSOLE
421298100HAYWHAYWARD HOLDINGS INC$6,1500.00%500CommonSOLE
82968B103SIRIEURSIRIUS XM HLDGS INC$5,6600.00%2,000CommonSOLE
98138H101WDAYWORKDAY INC CLASS A$5,5890.00%25CommonSOLE
464288646IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF$5,1240.00%100CommonSOLE
464288257ACWIISHARES MSCI ACWI ETF IV$4,4960.00%40CommonSOLE
670100205NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS$3,8540.00%27CommonSOLE
912909108USX1US STEEL$3,7800.00%100CommonSOLE
83444M101SOLVSOLVENTUM CORP$3,7020.00%70CommonSOLE
718546104PSXPHILLIPS 66$3,5300.00%25CommonSOLE
464287457SHYISHARES 1-3 YEAR TREASRYBOND ETF$2,8580.00%35CommonSOLE
047649108ATKRATKORE INC$2,6990.00%20CommonSOLE
91332U101UUNITY SOFTWARE INC$1,6260.00%100CommonSOLE
075887109BDXBECTON DICKINSON&CO$1,1690.00%5CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE$1,0570.00%1CommonSOLE
577081102MATMATTEL INC.$8130.00%50CommonSOLE
56400P706MNKDMANNKIND CORP$7830.00%150CommonSOLE
565394103CARTMAPLEBEAR INC$7400.00%23CommonSOLE
384747101GRALGRAIL INC$5080.00%33CommonSOLE
46267X108IQIQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS$1840.00%50CommonSOLE
72919P202PLUGPLUG POWER INC$1170.00%50CommonSOLE
82835P103SVMSILVERCORP METALS F$880.00%26CommonSOLE
29082K105EMBCEMBECTA CORP$130.00%1CommonSOLE
767754872RADNRITE AID CORP$60.00%250CommonSOLE
888309101TNGSTITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19$075CommonSOLE
10678P104BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16$055CommonSOLE
97424P108WLOLQWINLAND OCEAN SHIP$01,250CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.