Compliance Consultant

0001977992-24-000005.txt : 20241004 0001977992-24-000005.hdr.sgml : 20241004 20241004145652 ACCESSION NUMBER: 0001977992-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241004 DATE AS OF CHANGE: 20241004 EFFECTIVENESS DATE: 20241004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trivant Custom Portfolio Group, LLC CENTRAL INDEX KEY: 0001977992 ORGANIZATION NAME: IRS NUMBER: 800083286 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23277 FILM NUMBER: 241354565 BUSINESS ADDRESS: STREET 1: 600 W BROADWAY #225 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6192863930 MAIL ADDRESS: STREET 1: 600 W BROADWAY #225 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001977992 XXXXXXXX 09-30-2024 09-30-2024 Trivant Custom Portfolio Group, LLC

600 W BROADWAY #225 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-23277 000129803 801-117351 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 10-04-2024 0 174 173341866 false INFORMATION TABLE 2 tcpg_20240930.xml TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 10340 160 SH SOLE 0 160 0 0 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 3215 27 SH SOLE 0 27 0 0 IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS AMERICAN DEPOSITORY 46267X108 143 50 SH SOLE 0 50 0 0 SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 707409 12275 SH SOLE 0 12275 0 0 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 74993 90 SH SOLE 0 90 0 0 AMERICAN EAGLE OUTFITTER COMMON STOCK 02553E106 17912 800 SH SOLE 0 800 0 0 ATKORE INC COMMON STOCK 047649108 1695 20 SH SOLE 0 20 0 0 CAVCO INDS INC DEL COMMON STOCK 149568107 38542 90 SH SOLE 0 90 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 39508 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