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Trivant Custom Portfolio Group, LLC

Q1 2024 Holdings

Filed 2024-04-17 | 183 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Embecta Corp(EMBC)EMBC29082K105$1410.0%
Rite AID Corp(RADEUR)RADCQ767754872$402500.0%
Silvercorp Metals F(SVM)SVM82835P103$85260.0%
Plug Power Inc(PLUG)PLUG72919P202$172500.0%
Iqiyi Inc Fsponsored ADR 1 ADR Reps 7 ORD SHS(IQ)IQ46267X108$212500.0%
Maplebear Inc(CART)CART565394103$485130.0%
Mannkind Corp(MNKD)MNKD56400P706$6801500.0%
Mattel Inc.(MAT)MAT577081102$991500.0%
Becton Dickinson&co(BDX)BDX075887109$1.2K50.0%
Ishares MBS ETF(MBB)MBB464288588$2.4K260.0%
Unity Software Inc(U)U91332U101$2.7K1000.0%
Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO)NVO670100205$3.5K270.0%
Atkore Inc(ATKR)ATKR047649108$3.8K200.0%
Ishares 1-3 Year Treasrybond ETF(SHY)SHY464287457$3.9K480.0%
US Steel(USX1)X912909108$4.1K1000.0%
Phillips 66(PSX)PSX718546104$4.1K250.0%
Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB)IGSB464288646$5.1K1000.0%
Workday Inc Class A(WDAY)WDAY98138H101$6.8K250.0%
Cava Group Inc(CAVA)CAVA148929102$7.0K1000.0%
Service NOW Inc(NOW)NOW81762P102$7.6K100.0%
Hayward Holdings Inc(HAYW)HAYW421298100$7.7K5000.0%
Sirius XM Hldgs Inc(SIRIEUR)SIRI82968B103$7.8K2,0000.0%
Amphastar Pharma Inc(AMPH)AMPH03209R103$8.8K2000.0%
Ishares Russell 1000 Value ETF(IWD)IWD464287598$9.9K550.0%
Cisco Systems Inc(CSCO)CSCO17275R102$10.0K2000.0%
Alcoa Corp(AA)AA013872106$10.1K3000.0%
Okta Inc Class A(OKTA)OKTA679295105$10.5K1000.0%
Organogenesis Holdings Iclass A(ORGO)ORGO68621F102$10.7K3,7500.0%
Ishares 7-10 Year Trsurybond ETF(IEF)IEF464287440$11.0K1160.0%
Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN)TTE89151E109$11.0K1600.0%
Emerson Electric Co(EMR)EMR291011104$11.3K1000.0%
Bellring Brands Inc(BRBR)BRBR07831C103$11.8K2000.0%
Ishares 3-7 Year Trery Bond ETF(IEI)IEI464288661$11.8K1020.0%
Astronova Inc(ALOT)ALOT04638F108$12.5K7000.0%
Nextera Energy Inc(NEE)NEE65339F101$12.8K2000.0%
Stratgy Shars Nasdaq 7Handl Indx ETF(HNDL)HNDL86280R506$13.0K6140.0%
Ishares Core US Aggregate Bond ETF(AGG)AGG464287226$13.1K1340.0%
Corning Inc(GLW)GLW219350105$13.2K4000.0%
Clorox Co(CLX)CLX189054109$13.8K900.0%
ON Semiconductor Co(ON)ON682189105$14.7K2000.0%
Ishares Msci Acwi ETF(ACWI)ACWI464288257$15.1K1370.0%
Generac Holdings Inc(GNRC)GNRC368736104$15.8K1250.0%
CPI Card Group Inc(PMTS)PMTS12634H200$16.1K9000.0%
Zoetis Inc Class A(ZTS)ZTS98978V103$16.2K960.0%
Masterbrand Inc(MBC)MBC57638P104$16.6K8860.0%
Abbvie Inc(ABBV)ABBV00287Y109$18.2K1000.0%
Boston Beer Co Inc Class A(SAM)SAM100557107$18.3K600.0%
Conagra Brands Inc(CAG)CAG205887102$18.5K6250.0%
Sharkninja Inc F(SN)SNG8068L108$18.7K3000.0%
Welltower Inc REIT(WELL)WELL95040Q104$18.7K2000.0%
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