Trifecta-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "MPWR",
  null,
  null,
  "AES",
  "AFG",
  "BEP",
  "AKAM",
  "HUM",
  "PCG",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ABR",
  "CP.TO",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "EXPE",
  "PNR",
  "FCX",
  null,
  null,
  "GD",
  "GILD",
  "HLT",
  "ARMP",
  "BYSI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SWK",
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "HOLX",
  null,
  "OXY",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IJK",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "MAS",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "VXF",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "IVOO",
  "VWO",
  "LKQ",
  null,
  null,
  "ACEL",
  "VCIT",
  null,
  "VIG",
  "TXT",
  "IWO",
  "MTD",
  "GL",
  null,
  "IT",
  "RMD",
  null,
  "ETR",
  "VRTX",
  null,
  "EA",
  "EW",
  "LFUS",
  "ALGN",
  "SWX",
  "AEE",
  "APTV",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "EFX",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "LAND",
  "IFF",
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "LCID",
  "HCA",
  "LUV",
  "IVZ",
  "DOX",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "MGK",
  null,
  "VTWO",
  "BND",
  "VBR",
  "VOO",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WMT",
  "WDC",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "XEL",
  "YUM",
  "ZBRA",
  "SOLV",
  "DTE",
  "GEN",
  "ET",
  "DVY",
  "SCHA",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "HST",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "ON",
  "OTIS",
  "CRM",
  "SWKS",
  "RVTY",
  "SYY",
  "DIA",
  "SHAK",
  "SPOT",
  "LYV",
  "GEV",
  "MELI",
  "OLED",
  "MCK",
  "SPYV",
  "GWW",
  "NTAP",
  "PSA",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BF-B",
  "BXP",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBRE",
  "CNC",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "DLR",
  null,
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 413
Total Value: 477209736
Accession Number: 0001962615-25-000002
Form Type: 13F-HR
CIK: trifecta-capital-advisors
Manager Name: Trifecta-Capital-Advisors

Data Enrichment

93% identified

383 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

413 positions • $477.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:80.8K

Value:$37.9M

% of Portfolio:7.9% ($37.9M/$477.2M)

Apple Inc.

AAPL|037833100

Shares:113.4K

Value:$25.2M

% of Portfolio:5.3% ($25.2M/$477.2M)

MICROSOFT CORP

MSFT|594918104

Shares:61.5K

Value:$23.1M

% of Portfolio:4.8% ($23.1M/$477.2M)

NVIDIA CORP

NVDA|67066G104

Shares:208.4K

Value:$22.6M

% of Portfolio:4.7% ($22.6M/$477.2M)

AMAZON COM INC

AMZN|023135106

Shares:110.7K

Value:$21.1M

% of Portfolio:4.4% ($21.1M/$477.2M)

464287804

IJR|464287804

Shares:192.6K

Value:$20.1M

% of Portfolio:4.2% ($20.1M/$477.2M)

ELI LILLY & Co

LLY|532457108

Shares:22.1K

Value:$18.2M

% of Portfolio:3.8% ($18.2M/$477.2M)

Alphabet Inc.

GOOG|02079K107

Shares:116.5K

Value:$18.2M

% of Portfolio:3.8% ($18.2M/$477.2M)

464287507

IJH|464287507

Shares:289.0K

Value:$16.9M

% of Portfolio:3.5% ($16.9M/$477.2M)

464287200

IVV|464287200

Shares:27.3K

Value:$15.3M

% of Portfolio:3.2% ($15.3M/$477.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.9K

Value:$15.0M

% of Portfolio:3.2% ($15.0M/$477.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.6K

Value:$14.8M

% of Portfolio:3.1% ($14.8M/$477.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:20.3K

Value:$10.8M

% of Portfolio:2.3% ($10.8M/$477.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:61.2K

Value:$10.4M

% of Portfolio:2.2% ($10.4M/$477.2M)

Meta Platforms, Inc.

META|30303M102

Shares:14.8K

Value:$8.5M

% of Portfolio:1.8% ($8.5M/$477.2M)

VISA INC.

V|92826C839

Shares:22.9K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$477.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:37.4K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$477.2M)

CATERPILLAR INC

CAT|149123101

Shares:21.6K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$477.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.9K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$477.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:14.5K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	80.8K	QoQ -0.42% (-341) YoY +2.26% (+1.8K)	All Managers (Combined)	$37.9M	7.9% ($37.9M/$477.2M)	QoQ -8.66% (-$3.6M) YoY +8.00% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	113.4K	QoQ +1.91% (-2.1K) YoY +1.54% (+1.7K)	All Managers (Combined)	$25.2M	5.3% ($25.2M/$477.2M)	QoQ -9.59% (-$2.7M) YoY +31.53% (+$6.0M)
MICROSOFT CORP(MSFTcusip594918104)	61.5K	QoQ +1.33% (-811) YoY +10.09% (-5.6K)	All Managers (Combined)	$23.1M	4.8% ($23.1M/$477.2M)	QoQ -9.75% (-$2.5M) YoY -1.76% (-$414.9K)
NVIDIA CORP(NVDAcusip67066G104)	208.4K	QoQ +1.41% (-2.9K) YoY +914.99% (+187.8K)	All Managers (Combined)	$22.6M	4.7% ($22.6M/$477.2M)	QoQ -18.14% (-$5.0M) YoY +21.74% (+$4.0M)
AMAZON COM INC(AMZNcusip023135106)	110.7K	QoQ +0.81% (-895) YoY +12.46% (+12.3K)	All Managers (Combined)	$21.1M	4.4% ($21.1M/$477.2M)	QoQ -12.57% (-$3.0M) YoY +18.62% (+$3.3M)
(IJRcusip464287804)	192.6K	QoQ +7.89% (-14.1K) YoY +15.92% (+26.5K)	All Managers (Combined)	$20.1M	4.2% ($20.1M/$477.2M)	QoQ -2.07% (-$427.1K) YoY +9.68% (+$1.8M)
ELI LILLY & Co(LLYcusip532457108)	22.1K	QoQ -0.33% (-74) YoY +2.56% (+551)	All Managers (Combined)	$18.2M	3.8% ($18.2M/$477.2M)	QoQ +6.62% (-$1.1M) YoY +8.88% (+$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	116.5K	QoQ -3.68% (-4.5K) YoY -2.93% (-3.5K)	All Managers (Combined)	$18.2M	3.8% ($18.2M/$477.2M)	QoQ -20.98% (-$4.8M) YoY -0.40% (-$74.1K)
(IJHcusip464287507)	289.0K	QoQ +1.69% (-4.8K) YoY +109.75% (+151.2K)	All Managers (Combined)	$16.9M	3.5% ($16.9M/$477.2M)	QoQ -4.76% (-$844.4K) YoY +101.50% (+$8.5M)
(IVVcusip464287200)	27.3K	QoQ -1.41% (-392) YoY +4.64% (+1.2K)	All Managers (Combined)	$15.3M	3.2% ($15.3M/$477.2M)	QoQ -5.90% (-$960.5K) YoY +11.84% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.9K	QoQ -4.21% (-1.2K) YoY -11.04% (-3.3K)	All Managers (Combined)	$15.0M	3.2% ($15.0M/$477.2M)	QoQ -8.57% (-$1.4M) YoY -4.86% (-$769.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.6K	QoQ +0.43% (+68) YoY +9.04% (+1.3K)	All Managers (Combined)	$14.8M	3.1% ($14.8M/$477.2M)	QoQ +3.66% (+$522.5K) YoY +40.76% (+$4.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	20.3K	QoQ -1.81% (-375) YoY -3.22% (-674)	All Managers (Combined)	$10.8M	2.3% ($10.8M/$477.2M)	QoQ -8.04% (-$944.8K) YoY -7.20% (-$839.2K)
Palo Alto Networks Inc(PANWcusip697435105)	61.2K	QoQ +0.97% (-592) YoY +137.78% (+35.5K)	All Managers (Combined)	$10.4M	2.2% ($10.4M/$477.2M)	QoQ -5.30% (-$585.3K) YoY +42.80% (+$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	14.8K	QoQ +6.84% (+945) YoY +5404.10% (+14.5K)	All Managers (Combined)	$8.5M	1.8% ($8.5M/$477.2M)	QoQ +5.17% (+$418.3K) YoY +6433.08% (+$8.4M)
VISA INC.(Vcusip92826C839)	22.9K	QoQ +1.44% (+326) YoY +8.33% (+1.8K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$477.2M)	QoQ +12.49% (+$890.5K) YoY +36.04% (+$2.1M)
AbbVie Inc.(ABBVcusip00287Y109)	37.4K	QoQ +2.48% (+907) YoY +29.89% (+8.6K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$477.2M)	QoQ +20.83% (+$1.3M) YoY +49.45% (+$2.6M)
CATERPILLAR INC(CATcusip149123101)	21.6K	QoQ +1.47% (-314) YoY +14.01% (+2.7K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$477.2M)	QoQ -7.74% (-$599.6K) YoY +2.61% (+$182.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.9K	QoQ +0.58% (-75) YoY +2.67% (+337)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$477.2M)	QoQ -4.04% (-$297.2K) YoY +34.29% (+$1.8M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	14.5K	QoQ +4.10% (+573) YoY +17.61% (+2.2K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$477.2M)	QoQ +25.33% (+$1.4M) YoY +36.40% (+$1.9M)