Trivant Custom Portfolio Group, LLC Portfolio Holdings by Sector

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USIG MBSD STIP QQQ SPY VOO SPLG IMCV 29 stocks	$25.4 Million 14.68% of portfolio	8	9	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD NXPI AVGO QCOM MU SWKS ON 9 stocks	$16.9 Million 9.78% of portfolio	4	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16.3 Million 9.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE AME OTIS ROK GNRC EMR 6 stocks	$9.81 Million 5.67% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$9.2 Million 5.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$9.11 Million 5.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD OKTA PLTR 4 stocks	$8.79 Million 5.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM UBS 3 stocks	$8.03 Million 4.64% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY SNY PFE ABBV BMY 6 stocks	$5.38 Million 3.11% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$5.22 Million 3.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$5.12 Million 2.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC TDG AXON 3 stocks	$4.21 Million 2.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$4.16 Million 2.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM CDNS UBER INTU NOW WDAY U 7 stocks	$3.86 Million 2.23% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO WSM ORLY 4 stocks	$3.82 Million 2.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$3.75 Million 2.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$3.7 Million 2.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$3.29 Million 1.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ILMN 2 stocks	$2.75 Million 1.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$2.71 Million 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX TTE 2 stocks	$2.43 Million 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM NVR CVCO TOL 4 stocks	$2.31 Million 1.33% of portfolio	2	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$1.93 Million 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB 2 stocks	$1.75 Million 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW WDFC 2 stocks	$1.67 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1.41 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ORGO EMBC 3 stocks	$1.36 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1.13 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.07 Million 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM SPG 2 stocks	$1.05 Million 0.61% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM 2 stocks	$914,430 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS FBHS 2 stocks	$886,318 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR 1 stocks	$876,304 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$743,576 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX BDX 2 stocks	$667,468 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$285,962 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS IQ 3 stocks	$272,081 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO NEE 3 stocks	$101,610 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$74,993 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM CAG BRBR 3 stocks	$74,854 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$51,540 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$50,034 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$40,788 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$38,276 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$28,962 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$28,416 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$26,810 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$25,606 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$25,168 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate DEA 1 stocks	$24,933 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$23,494 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$22,824 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$18,060 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO 1 stocks	$17,912 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$17,349 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$14,662 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA NVO MNKD 3 stocks	$12,179 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$10,644 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$9,865 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HAYW ATKR PLUG 3 stocks	$9,478 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate NLCP WY 2 stocks	$7,430 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$3,572 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$3,533 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$3,287 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$953 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials SVM 1 stocks	$114 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Trivant Custom Portfolio Group, LLC Portfolio Holdings by Sector

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