The Analysis of Trivant Custom Portfolio Group, LLC's Holdings
Currently, Trivant Custom Portfolio Group, LLC holds 74 types of securities in its portfolio with a total value $173.6M. In the most recent quarter, they have increased their positions in NFLX (+11.8K shares, valued at $1.1M), BSX (+9.7K shares, valued at $926.7K), EGP (+4.9K shares, valued at $878.8K); decreased their positions in NVDA (-5.3K shares, valued at $989.0K), STZ (-1.8K shares, valued at $244.7K), N/A (-18.1K shares, valued at $219.2K); initiated new positions in BSX (+9.7K shares, valued at $926.7K), EGP (+4.9K shares, valued at $878.8K), VGT (+1.2K shares, valued at $869.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC62.7K shares-0.27%2025-12-312026-01-21
NVDA NVIDIA CORP61.6K shares-7.93%2025-12-312026-01-21 MSFT MICROSOFT CORP19.3K shares-0.50%2025-12-312026-01-21 USIG ISHARES BRD USD INV GRD CORP BD ETF175.0K shares-1.29%2025-12-312026-01-21 ALPHABET INC ALPHABET INC25.7K shares-1.46%2025-12-312026-01-21 AMZN AMAZON.COM INC26.7K shares0.83%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE18.8K shares-0.43%2025-12-312026-01-21 WMT WALMART INC50.6K shares-0.61%2025-12-312026-01-21 JPM JPMORGAN CHASE CO15.7K shares-0.92%2025-12-312026-01-21 BKNG BOOKING HLDGS INC868 shares0.46%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW5.3K shares0.32%2025-12-312026-01-21 META META PLATFORMS INC6.2K shares-0.50%2025-12-312026-01-21 V VISA INC9.6K shares0.40%2025-12-312026-01-21 LOW LOWES COS INC13.9K shares0.35%2025-12-312026-01-21 SYK STRYKER CORP9.3K shares-0.55%2025-12-312026-01-21 UBS UBS GROUP AG64.3K shares-0.29%2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP4.5K shares-0.16%2025-12-312026-01-21 CVX CHEVRON CORP NEW16.0K shares-0.28%2025-12-312026-01-21 AMD ADVANCED MICRO DEVIC10.3K shares-0.01%2025-12-312026-01-21 LNG CHENIERE ENERGY INC11.0K shares10.81%2025-12-312026-01-21 ULTA ULTA BEAUTY INC3.4K shares-0.23%2025-12-312026-01-21 AME AMETEK INC NEW9.7K shares-0.90%2025-12-312026-01-21 ASML ASML HLDG N V1.8K shares0.16%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC23.2K shares-2.02%2025-12-312026-01-21 MSCI MSCI INC3.3K shares-0.30%2025-12-312026-01-21 ABT ABBOTT LABS14.7K shares-0.47%2025-12-312026-01-21 LLY ELI LILLY AND CO1.7K shares0.24%2025-12-312026-01-21 BAC BANK OF AMERICA CORP32.9K shares-0.85%2025-12-312026-01-21 AZO AUTOZONE INC507 shares-0.39%2025-12-312026-01-21 SPEM SPDR INDEX SHARES EMERG MARKT ETF36.3K shares-0.33%2025-12-312026-01-21 DE DEERE CO3.6K shares-0.58%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR5.5K shares-0.71%2025-12-312026-01-21 CRM SALESFORCE INC5.8K shares0.07%2025-12-312026-01-21 MELI MERCADOLIBRE INC757 shares-10.73%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC3.2K shares0.29%2025-12-312026-01-21 RHEINMETALL RHEINMETALL4.0K shares0.08%2025-12-312026-01-21 SRE SEMPRA15.9K shares-1.22%2025-12-312026-01-21 WSM WILLIAMS SONOMA INC7.5K shares2.82%2025-12-312026-01-21 NVO NOVO-NORDISK24.6K shares2.53%2025-12-312026-01-21 BROADCOM INC BROADCOM INC3.6K shares1.42%2025-12-312026-01-21 EVR EVERCORE INC CLASS A3.6K shares0.39%2025-12-312026-01-21 NFLX NETFLIX INC13.0K shares919.38%2025-12-312026-01-21 SPYM STATE STREET SPDR PORTFLS P 500 ETF14.7K shares3.60%2025-12-312026-01-21 RMD RESMED INC4.8K shares0.83%2025-12-312026-01-21 SPY SPDR S P 500 ETF1.6K shares-3.86%2025-12-312026-01-21 HSY HERSHEY CO5.8K shares0.43%2025-12-312026-01-21 OTIS OTIS WORLDWIDE CORP12.1K shares-6.32%2025-12-312026-01-21 LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR6.9K shares-0.59%2025-12-312026-01-21 SHOP SHOPIFY INC5.8K shares0.67%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP9.7K sharesnew addition2025-12-312026-01-21 KIM KIMCO RLTY CORP44.4K shares-4.52%2025-12-312026-01-21 INFY INFOSYS LTD50.1K shares-1.73%2025-12-312026-01-21 EGP EASTGROUP PPTYS INC REIT4.9K sharesnew addition2025-12-312026-01-21 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.2K sharesnew addition2025-12-312026-01-21 DHR DANAHER CORP3.7K shares16.42%2025-12-312026-01-21 CDNS CADENCE DESIGN SYS INC2.6K shares1.03%2025-12-312026-01-21 NOW SERVICENOW INC5.1K shares450.38%2025-12-312026-01-21 ORCL ORACLE CORP4.0K shares0.77%2025-12-312026-01-21 SNY SANOFI15.6K shares-8.33%2025-12-312026-01-21 TSLA TESLA INC1.6K shares30.00%2025-12-312026-01-21 BYD CO LTD BYD CO LTD53.8K shares-25.16%2025-12-312026-01-21 MAS MASCO CORP7.3K shares0.00%2025-12-312026-01-21 IMCV ISHARES MORNINGSTAR MID CAP ETF5.5K shares-4.87%2025-12-312026-01-21 INTU INTUIT683 shares-1.01%2025-12-312026-01-21 EFA ISHARES MSCI EAFE ETF3.7K shares-4.79%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INCLASS1.9K shares19.11%2025-12-312026-01-21 QCOM QUALCOMM INC1.7K shares0.00%2025-12-312026-01-21 FIW FIRST TRUST ISE WATER INDEX ETF2.3K shares0.00%2025-12-312026-01-21 IWP ISHARES RUSSELL MID CAP GROWTH ETF1.7K shares0.00%2025-12-312026-01-21 STZ CONSTELLATION BRANDS INCCLASS1.6K shares-52.89%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available