Trivant Custom Portfolio Group, LLC Purchases in Q3 2024

Trivant Custom Portfolio Group, LLC

  • $173 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
77.4K
+ 93.51%
$49.82 - $52.8 $3.86M - $4.09M
160K $8.42B
SHW
Sherwin Williams CO

Basic Materials
3.68K
+ 600.49%
$294.65 - $384.0 $1.08M - $1.41M
4.29K $1.64B
FISV
Fiserv Inc

Technology
4.97K
New
N/A
4.97K $892M
CDNS
Cadence Design Systems Inc

Technology
2.88K
New
$246.84 - $321.11 $710K - $923K
2.88K $779M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.82K
New
$128.47 - $280.94 $619K - $1.35M
4.82K $747M
UBER
Uber Technologies, Inc

Technology
9.5K
New
$58.48 - $77.47 $556K - $736K
9.5K $714M
LOW
Lowes Companies Inc

Consumer Cyclical
58
+ 0.42%
$213.3 - $270.78 $12.4K - $15.7K
13.9K $3.75B
PHM
Pultegroup Inc

Consumer Cyclical
401
+ 2.69%
$103.95 - $144.98 $41.7K - $58.1K
15.3K $2.2B
META
Meta Platforms, Inc.

Communication Services
21
+ 0.31%
$453.41 - $572.44 $9.52K - $12K
6.88K $3.94B
DE
Deere & CO

Industrials
34
+ 0.34%
$344.84 - $418.0 $11.7K - $14.2K
9.93K $4.14B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.21K
+ 6.54%
$98.99 - $101.51 $317K - $325K
52.2K $5.29B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
994
+ 32.97%
$320.55 - $412.94 $319K - $410K
4.01K $1.56B
MSCI
Msci Inc.

Financial Services
99
+ 3.09%
$479.31 - $584.91 $47.5K - $57.9K
3.3K $1.93B
TMO
Thermo Fisher Scientific Inc.

Healthcare
19
+ 0.43%
$531.86 - $624.21 $10.1K - $11.9K
4.4K $2.72B
KIM
Kimco Realty Corp

Real Estate
5.86K
+ 15.57%
$19.24 - $24.06 $113K - $141K
43.5K $1.01B
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
+ 1.04%
$3305.62 - $4268.05 $29.8K - $38.4K
878 $3.7B
COST
Costco Wholesale Corp

Consumer Defensive
22
+ 0.41%
$801.83 - $917.05 $17.6K - $20.2K
5.4K $4.79B
ZTS
Zoetis Inc.

Healthcare
356
+ 5.44%
$172.58 - $196.48 $61.4K - $69.9K
6.9K $1.35B
EXP
Eagle Materials Inc

Basic Materials
79
+ 3.15%
$212.39 - $292.18 $16.8K - $23.1K
2.59K $744M
EVR
Evercore Inc.

Financial Services
128
+ 3.84%
$211.0 - $258.67 $27K - $33.1K
3.46K $876M
LLY
Eli Lilly & CO

Healthcare
199
+ 19.08%
$772.14 - $960.02 $154K - $191K
1.24K $1.1B
SRE
Sempra Energy

Utilities
112
+ 0.67%
$74.97 - $84.04 $8.4K - $9.41K
16.8K $1.41B
BAC
Bank Of America Corp

Financial Services
3.55K
+ 4.15%
$36.65 - $44.13 $130K - $157K
89.1K $3.53B
V
Visa Inc.

Financial Services
27
+ 0.27%
$253.74 - $291.56 $6.85K - $7.87K
9.86K $2.71B
SNY
Sanofi

Healthcare
169
+ 1.4%
$48.54 - $58.53 $8.2K - $9.89K
12.3K $707M
HOLX
Hologic Inc

Healthcare
782
+ 10.57%
$73.48 - $83.64 $57.5K - $65.4K
8.18K $666M
AZO
Autozone Inc

Consumer Cyclical
7
+ 1.48%
$2815.0 - $3212.87 $19.7K - $22.5K
480 $1.51B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.08K
+ 11.96%
$60.84 - $67.51 $65.8K - $73K
10.1K $683M
AME
Ametek Inc

Industrials
120
+ 0.72%
$152.74 - $176.01 $18.3K - $21.1K
16.8K $2.88B
LNG
Cheniere Energy, Inc.

Energy
149
+ 1.59%
$172.24 - $186.09 $25.7K - $27.7K
9.52K $1.71B
QQQ
Invesco Qqq Trust, Series 1

ETFs
75
+ 3.67%
$434.77 - $502.96 $32.6K - $37.7K
2.12K $1.03B
AMD
Advanced Micro Devices Inc

Technology
27
+ 0.11%
$128.67 - $183.96 $3.47K - $4.97K
24.7K $4.05B
SJM
J M Smucker CO

Consumer Defensive
350
New
$109.12 - $122.4 $38.2K - $42.8K
350 $42.4M
SPG
Simon Property Group Inc

Real Estate
250
New
$146.09 - $170.11 $36.5K - $42.5K
250 $42.3M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
52
+ 1.38%
$69.7 - $76.81 $3.62K - $3.99K
3.83K $293M
AVGO
Broadcom Inc.

Technology
3.07K
+ 871.59%
$136.27 - $1745.86 $418K - $5.36M
3.42K $590M
EFA
Ishares Tr Msci Eafe ETF

ETFs
28
+ 1.13%
$75.32 - $84.37 $2.11K - $2.36K
2.51K $210M
TOL
Toll Brothers, Inc.

Consumer Cyclical
70
New
$109.16 - $155.35 $7.64K - $10.9K
70 $10.8M
BMY
Bristol Myers Squibb CO

Healthcare
200
New
$39.66 - $51.75 $7.93K - $10.4K
200 $10.3M
HPQ
Hp Inc

Technology
275
New
$32.02 - $38.11 $8.81K - $10.5K
275 $9.87M
MRVL
Marvell Technology, Inc.

Technology
130
New
$56.15 - $76.24 $7.3K - $9.91K
130 $9.38M
MRNA
Moderna, Inc.

Healthcare
120
New
$63.64 - $125.14 $7.64K - $15K
120 $8.02M
PLTR
Palantir Technologies Inc.

Technology
150
New
$24.09 - $37.95 $3.61K - $5.69K
150 $5.58M
Siriusxm Hldgs Inc
200
New
N/A
200 $4.73M
NLCP
New Lake Capital Partners, Inc.

Real Estate
200
New
$17.96 - $20.93 $3.59K - $4.19K
200 $4.04M
WY
Weyerhaeuser CO

Real Estate
100
New
$27.05 - $33.84 $2.71K - $3.38K
100 $3.39M
IEF
Ishares Barclays

ETFs
10
+ 6.45%
$92.67 - $99.14 $927 - $991
165 $16.2M
PFE
Pfizer Inc

Healthcare
11
+ 0.91%
$27.7 - $31.39 $305 - $345
1.22K $35.3M
VNQ
Vanguard Specialized Funds Van

ETFs
15
New
$82.97 - $98.97 $1.24K - $1.48K
15 $1.46M
Activity Summary
Buys All Purchases 56 New Holdings 16 Increased Positions 40 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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