Trivant Custom Portfolio Group, LLC Reduced Holdings in Q2 2025

Trivant Custom Portfolio Group, LLC

  • $182 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
-2.5K
- 35.48%
$456.3 - $540.39 $1.14M - $1.35M
4.55K $2.27B
AAPL
Apple Inc.

Technology
-467
- 0.74%
$172.42 - $223.89 $80.5K - $105K
63.1K $12.9B
CVX
Chevron Corp

Energy
-219
- 1.33%
$133.73 - $168.51 $29.3K - $36.9K
16.2K $2.32B
LOW
Lowes Companies Inc

Consumer Cyclical
-54
- 0.39%
$210.83 - $235.28 $11.4K - $12.7K
13.8K $3.06B
DHR
Danaher Corp

Healthcare
-604
- 14.88%
$174.64 - $205.16 $105K - $124K
3.46K $683M
STZ
Constellation Brands, Inc.

Consumer Defensive
-197
- 5.03%
$160.0 - $195.62 $31.5K - $38.5K
3.72K $606M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-500
- 23.57%
$416.06 - $551.64 $208K - $276K
1.62K $894M
OTIS
Otis Worldwide Corp

Industrials
-294
- 1.96%
$90.88 - $104.3 $26.7K - $30.7K
14.7K $1.46B
ZTS
Zoetis Inc.

Healthcare
-65
- 0.89%
$144.41 - $170.3 $9.39K - $11.1K
7.25K $1.13B
SHW
Sherwin Williams CO

Basic Materials
-91
- 2.11%
$313.51 - $363.51 $28.5K - $33.1K
4.21K $1.45B
Vanguard Us Growth Admiral
-500
- 30.85%
N/A
1.12K $225M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-200
- 13.82%
$456.74 - $568.03 $91.3K - $114K
1.25K $708M
SPY
Spdr S&P 500 ETF Trust

ETFs
-236
- 12.36%
$496.48 - $617.85 $117K - $146K
1.67K $1.03B
Vanguard Total Stock Mkt Idx Adm
-500
- 13.44%
N/A
3.22K $476M
KIM
Kimco Realty Corp

Real Estate
-276
- 0.57%
$18.7 - $21.69 $5.16K - $5.99K
48.1K $1.01B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.51K
- 0.86%
$49.73 - $51.44 $74.9K - $77.5K
174K $8.93B
LESL
Leslie'S, Inc.

Consumer Cyclical
-10K
- 50.0%
$0.42 - $0.91 $4.2K - $9.1K
10K $4.2M
MSCI
Msci Inc.

Financial Services
-48
- 1.44%
$506.56 - $576.74 $24.3K - $27.7K
3.28K $1.89B
CRM
Salesforce, Inc.

Technology
-42
- 0.72%
$236.26 - $291.15 $9.92K - $12.2K
5.79K $1.58B
V
Visa Inc.

Financial Services
-73
- 0.76%
$308.27 - $373.31 $22.5K - $27.3K
9.56K $3.39B
WSM
Williams Sonoma Inc

Consumer Cyclical
-88
- 1.19%
$137.62 - $174.44 $12.1K - $15.4K
7.34K $1.2B
Bondbloxx Bbb 5 10 Yr Cor Bnd ETF
-371
- 0.57%
N/A
65K $3.35B
ABT
Abbott Laboratories

Healthcare
-84
- 0.57%
$123.95 - $138.08 $10.4K - $11.6K
14.6K $1.99B
SRE
Sempra Energy

Utilities
-385
- 2.33%
$63.78 - $78.91 $24.6K - $30.4K
16.1K $1.22B
CDNS
Cadence Design Systems Inc

Technology
-311
- 11.11%
$231.64 - $323.08 $72K - $100K
2.49K $767M
AME
Ametek Inc

Industrials
-48
- 0.49%
$151.41 - $182.75 $7.27K - $8.77K
9.77K $1.77B
SHOP
Shopify Inc.

Technology
-149
- 2.5%
$76.89 - $115.35 $11.5K - $17.2K
5.81K $670M
BAC
Bank Of America Corp

Financial Services
-1.86K
- 5.14%
$34.39 - $47.46 $63.8K - $88.1K
34.3K $1.62B
DE
Deere & CO

Industrials
-30
- 0.82%
$412.99 - $531.48 $12.4K - $15.9K
3.61K $1.83B
SYK
Stryker Corp

Healthcare
-170
- 1.8%
$337.37 - $395.63 $57.4K - $67.3K
9.28K $3.67B
COST
Costco Wholesale Corp

Consumer Defensive
-60
- 1.13%
$908.13 - $1056.85 $54.5K - $63.4K
5.24K $5.18B
EVR
Evercore Inc.

Financial Services
-67
- 1.82%
$163.77 - $271.5 $11K - $18.2K
3.61K $974M
UBER
Uber Technologies, Inc

Technology
-81
- 0.66%
$64.62 - $93.3 $5.23K - $7.56K
12.3K $1.14B
ASML
Asml Holding Nv

Technology
-5
- 0.28%
$595.37 - $815.24 $2.98K - $4.08K
1.81K $1.45B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-165
- 4.66%
$328.01 - $475.68 $54.1K - $78.5K
3.37K $1.58B
GOOGL
Alphabet Inc.

Communication Services
-1.59K
- 5.67%
$144.7 - $178.6 $229K - $283K
26.4K $4.65B
AVGO
Broadcom Inc.

Technology
-50
- 1.42%
$146.29 - $275.65 $7.31K - $13.8K
3.47K $957M
AMD
Advanced Micro Devices Inc

Technology
-224
- 2.12%
$78.21 - $143.81 $17.5K - $32.2K
10.3K $1.47B
WMT
Walmart Inc.

Consumer Defensive
-1.37K
- 2.63%
$81.79 - $99.98 $112K - $137K
50.7K $4.96B
JPM
Jpmorgan Chase & CO

Financial Services
-116
- 0.72%
$210.28 - $289.91 $24.4K - $33.6K
15.9K $4.62B
AMZN
Amazon Com Inc

Consumer Cyclical
-451
- 1.65%
$167.32 - $223.3 $75.5K - $101K
26.9K $5.9B
META
Meta Platforms, Inc.

Communication Services
-155
- 2.42%
$484.66 - $738.09 $75.1K - $114K
6.24K $4.61B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 1.03%
$4164.15 - $5789.24 $37.5K - $52.1K
865 $5.01B
GE
General Electric CO

Industrials
-327
- 1.69%
$166.81 - $257.39 $54.5K - $84.2K
19K $4.9B
MSFT
Microsoft Corp

Technology
-359
- 1.81%
$354.56 - $497.45 $127K - $179K
19.4K $9.67B
NVDA
Nvidia Corp

Technology
-2.24K
- 3.22%
$94.31 - $157.99 $211K - $353K
67.3K $10.6B
Activity Summary
Buys All Purchases 49 New Holdings 28 Increased Positions 21 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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