Trevian Wealth Management LLC Diversified Active

Location: Weston, MA

CIK: 0001901929 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $20.07M

Holdings (13)

NBN NORTHEAST BK LEWISTON ME 46.8%

Value $9.404M Shares 154,526 Est. Cost $38.27 Unrealized +44.1%

GOOG ALPHABET INC 9.8%

Value $1.977M Shares 10,779 Est. Cost $113.32 Unrealized +49.0%

AAPL APPLE INC 8.6%

Value $1.735M Shares 8,239 Est. Cost $181.41 Unrealized +2.0%

AMZN AMAZON COM INC 7.6%

Value $1.522M Shares 7,874 Est. Cost $134.00 Unrealized +37.1%

SPY SPDR S&P 500 ETF TR 6.0%

Value $1.202M Shares 2,208 Est. Cost $423.47 Unrealized —

META META PLATFORMS INC 4.1%

Value $825K Shares 1,637 Est. Cost $318.63 Unrealized +51.7%

GOOGL ALPHABET INC 3.9%

Value $776K Shares 4,258 Est. Cost $113.57 Unrealized +47.4%

SPYX SPDR SER TR 3.4%

Value $691K Shares 15,485 Est. Cost $42.92 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $546K Shares 4,420 Est. Cost $95.70 Unrealized +5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $520K Shares 1,279 Est. Cost $354.77 Unrealized +15.2%

VRSN VERISIGN INC 1.7%

Value $343K Shares 1,931 Est. Cost $206.53 Unrealized -14.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value $306K Shares 1,511 Est. Cost $122.72 Unrealized +54.2%

ABNB AIRBNB INC 1.1%

Value $228K Shares 1,501 Est. Cost $138.06 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBN	NORTHEAST BK LEWISTON ME	154,526	$9.404M	46.8%	$38.27	+44.1%	—	66405S100
GOOG	ALPHABET INC	10,779	$1.977M	9.8%	$113.32	+49.0%	—	02079K107
AAPL	APPLE INC	8,239	$1.735M	8.6%	$181.41	+2.0%	—	037833100
AMZN	AMAZON COM INC	7,874	$1.522M	7.6%	$134.00	+37.1%	—	023135106
SPY	SPDR S&P 500 ETF TR	2,208	$1.202M	6.0%	$423.47	—	—	78462F103
META	META PLATFORMS INC	1,637	$825K	4.1%	$318.63	+51.7%	—	30303M102
GOOGL	ALPHABET INC	4,258	$776K	3.9%	$113.57	+47.4%	—	02079K305
SPYX	SPDR SER TR	15,485	$691K	3.4%	$42.92	—	—	78468R796
NVDA	NVIDIA CORPORATION	4,420	$546K	2.7%	$95.70	+5.6%	—	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,279	$520K	2.6%	$354.77	+15.2%	—	084670702
VRSN	VERISIGN INC	1,931	$343K	1.7%	$206.53	-14.5%	—	92343E102
JPM	JPMORGAN CHASE & CO.	1,511	$306K	1.5%	$122.72	+54.2%	—	46625H100
ABNB	AIRBNB INC	1,501	$228K	1.1%	$138.06	+10.7%	—	009066101