Trivant Custom Portfolio Group, LLC Sells in Q4 2024

Trivant Custom Portfolio Group, LLC

  • $171 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-81
- 1.28%
$365.96 - $514.62 $29.6K - $41.7K
6.24K $2.3B
SHW
Sherwin Williams CO

Basic Materials
-1.59K
- 37.04%
$338.75 - $399.71 $538K - $635K
2.7K $917M
NOC
Northrop Grumman Corp

Industrials
-477
- 6.25%
$466.52 - $543.88 $223K - $259K
7.15K $3.36B
PHM
Pultegroup Inc

Consumer Cyclical
-1.05K
- 6.82%
$108.86 - $149.04 $114K - $156K
14.3K $1.55B
MBSD
Flexshares Tr Disciplined Dura

ETFs
-20.9K
- 7.35%
$20.17 - $20.98 $422K - $439K
264K $5.34B
MRK
Merck & Co., Inc.

Healthcare
-1.53K
- 4.94%
$96.31 - $114.76 $147K - $175K
29.4K $2.92B
GE
General Electric CO

Industrials
-809
- 3.93%
$159.95 - $194.23 $129K - $157K
19.8K $3.3B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-191
- 4.34%
$501.29 - $612.85 $95.7K - $117K
4.21K $2.19B
NXPI
Nxp Semiconductors N.V.

Technology
-430
- 3.76%
$207.27 - $255.58 $89.1K - $110K
11K $2.29B
HSY
Hershey CO

Consumer Defensive
-1.65K
- 28.11%
$168.67 - $193.65 $278K - $320K
4.22K $715M
ZTS
Zoetis Inc.

Healthcare
-636
- 9.21%
$162.24 - $194.42 $103K - $124K
6.27K $1.02B
STZ
Constellation Brands, Inc.

Consumer Defensive
-50
- 1.21%
$219.66 - $257.62 $11K - $12.9K
4.09K $903M
MAS
Masco Corp

Industrials
-762
- 8.81%
$72.52 - $85.73 $55.3K - $65.3K
7.89K $573M
LLY
Eli Lilly & CO

Healthcare
-15
- 1.21%
$727.2 - $932.06 $10.9K - $14K
1.23K $947M
SNY
Sanofi

Healthcare
-288
- 2.35%
$45.89 - $57.31 $13.2K - $16.5K
12K $578M
EXP
Eagle Materials Inc

Basic Materials
-28
- 1.08%
$246.48 - $315.29 $6.9K - $8.83K
2.56K $631M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-893
- 50.0%
N/A
893 $61M
CVX
Chevron Corp

Energy
-169
- 1.03%
$141.15 - $162.53 $23.9K - $27.5K
16.2K $2.35B
ASML
Asml Holding Nv

Technology
-55
- 61.11%
$658.43 - $872.27 $36.2K - $48K
35 $24.3M
CDNS
Cadence Design Systems Inc

Technology
-449
- 15.62%
$249.1 - $324.54 $112K - $146K
2.43K $729M
UBS
Ubs Group Ag

Financial Services
-859
- 2.61%
$29.78 - $33.08 $25.6K - $28.4K
32.1K $972M
Blackstone Real Estate Income Trust Class I
-2.86K
- 51.64%
N/A
2.68K $37.3M
SYK
Stryker Corp

Healthcare
-63
- 0.66%
$345.14 - $392.15 $21.7K - $24.7K
9.44K $3.4B
ABT
Abbott Laboratories

Healthcare
-15
- 0.1%
$111.93 - $119.39 $1.68K - $1.79K
14.8K $1.67B
Masterbrand Inc
-443
- 50.0%
N/A
443 $6.47M
MRNA
Moderna, Inc.

Healthcare
-100
- 83.33%
$36.85 - $63.93 $3.69K - $6.39K
20 $832K
IWD
Ishares Russell 1000 Val ETF

ETFs
-8
- 18.18%
$183.23 - $199.79 $1.47K - $1.6K
36 $6.67M
META
Meta Platforms, Inc.

Communication Services
-156
- 2.27%
$554.08 - $632.68 $86.4K - $98.7K
6.72K $3.94B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2
- 0.5%
$563.99 - $620.12 $1.13K - $1.24K
401 $228M
Us Treasury 6 Month Billetf
-21
- 3.88%
N/A
520 $26M
CRWD
Crowd Strike Holdings, Inc.

Technology
-20
- 21.05%
$275.15 - $388.2 $5.5K - $7.76K
75 $25.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9
- 0.53%
$567.81 - $607.81 $5.11K - $5.47K
1.71K $999M
SRE
Sempra Energy

Utilities
-560
- 3.33%
$80.81 - $94.77 $45.3K - $53.1K
16.3K $1.43B
DE
Deere & CO

Industrials
-100
- 1.01%
$389.45 - $466.0 $38.9K - $46.6K
9.83K $4.16B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-285
- 7.11%
$338.38 - $446.21 $96.4K - $127K
3.72K $1.62B
AME
Ametek Inc

Industrials
-410
- 2.45%
$165.89 - $197.38 $68K - $80.9K
16.4K $2.95B
EVR
Evercore Inc.

Financial Services
-26
- 0.75%
$247.66 - $315.67 $6.44K - $8.21K
3.43K $952M
COST
Costco Wholesale Corp

Consumer Defensive
-53
- 0.98%
$873.59 - $994.69 $46.3K - $52.7K
5.35K $4.9B
BAC
Bank Of America Corp

Financial Services
-1.17K
- 1.31%
$39.22 - $47.77 $45.9K - $55.9K
87.9K $3.86B
CRM
Salesforce, Inc.

Technology
-103
- 1.69%
$270.87 - $367.87 $27.9K - $37.9K
5.98K $2B
V
Visa Inc.

Financial Services
-132
- 1.34%
$273.87 - $320.91 $36.2K - $42.4K
9.73K $3.07B
JPM
Jpmorgan Chase & CO

Financial Services
-287
- 1.74%
$205.18 - $250.29 $58.9K - $71.8K
16.2K $3.88B
WMT
Walmart Inc.

Consumer Defensive
-640
- 1.2%
$79.1 - $95.7 $50.6K - $61.2K
52.6K $4.76B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 1.71%
$4100.99 - $5300.34 $61.5K - $79.5K
863 $4.29B
GOOGL
Alphabet Inc.

Communication Services
-488
- 1.55%
$161.86 - $196.66 $79K - $96K
31.1K $5.88B
NVDA
Nvidia Corp

Technology
-1.41K
- 1.87%
$117.0 - $148.88 $165K - $210K
73.8K $9.92B
AMZN
Amazon Com Inc

Consumer Cyclical
-69
- 0.25%
$180.88 - $232.93 $12.5K - $16.1K
27.4K $6.01B
AAPL
Apple Inc.

Technology
-805
- 1.15%
$221.69 - $259.02 $178K - $209K
69.2K $17.3B
Activity Summary
Buys All Purchases 65 New Holdings 32 Increased Positions 33 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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