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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:282

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$477.2M)

Zscaler, Inc.

ZS|98980G102

Shares:105

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$477.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:167

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$477.2M)

464287309

IVW|464287309

Shares:220

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$477.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:34

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$477.2M)

78464A870

Shares:245

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$477.2M)

Astera Labs, Inc.

ALAB|04626A103

Shares:328

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$477.2M)

45782C417

Shares:541

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$477.2M)

ITT INC.

ITT|45073V108

Shares:150

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$477.2M)

NIKE, Inc.

NKE|654106103

Shares:300

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$477.2M)

CME GROUP INC.

CME|12572Q105

Shares:71

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$477.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:70

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$477.2M)

EQT Corp

EQT|26884L109

Shares:340

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$477.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:134

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$477.2M)

DOVER Corp

DOV|260003108

Shares:100

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$477.2M)

ASML HOLDING NV

ASML|N07059210

Shares:25

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$477.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:273

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$477.2M)

Johnson Controls International plc

JCI|G51502105

Shares:193

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$477.2M)

45782C656

Shares:400

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$477.2M)

PEPSICO INC

PEP|713448108

Shares:101

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	282	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$477.2M)	QoQ +5.76% (+$1.2K) YoY +8.21% (+$1.7K)
Zscaler, Inc.(ZScusip98980G102)	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$477.2M)	QoQ +9.98% (+$1.9K) YoY +3.00% (+$608)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	167	QoQ 0.00% (+0) YoY -16.50% (-33)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$477.2M)	QoQ +5.39% (+$1.0K) YoY +3.78% (-$745)
(IVWcusip464287309)	220	QoQ -0.90% (-2) YoY -73.84% (-621)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$477.2M)	QoQ -9.39% (-$2.1K) YoY -71.24% (-$50.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$477.2M)	QoQ +13.41% (+$2.4K) YoY +5.12% (+$977)
(cusip78464A870)✕	245	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$477.2M)	QoQ -9.94% (-$2.2K) YoY -14.53% (-$3.4K)
Astera Labs, Inc.(ALABcusip04626A103)	328	QoQ 0.00% (-0) YoY NEW(+328)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$477.2M)	QoQ -54.94% (-$23.9K) YoY NEW(+$19.6K)
(cusip45782C417)✕	541	QoQ NEW(+541) YoY NEW(+541)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$477.2M)	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
ITT INC.(ITTcusip45073V108)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$477.2M)	QoQ -9.60% (-$2.1K) YoY -5.05% (-$1.0K)
NIKE, Inc.(NKEcusip654106103)	300	QoQ 0.00% (-0) YoY -77.35% (-1.0K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$477.2M)	QoQ -16.10% (-$3.7K) YoY -84.70% (-$105.5K)
CME GROUP INC.(CMEcusip12572Q105)	71	QoQ +1.42% (+1) YoY -98.85% (-6.1K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$477.2M)	QoQ +15.53% (+$2.5K) YoY -98.59% (-$1.3M)
T-Mobile US, Inc.(TMUScusip872590104)	70	QoQ +400.00% (+56) YoY +400.00% (+56)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$477.2M)	QoQ +504.01% (+$15.6K) YoY +716.71% (+$16.4K)
EQT Corp(EQTcusip26884L109)	340	QoQ +47.18% (+109) YoY +70.00% (+140)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$477.2M)	QoQ +70.55% (+$7.5K) YoY +145.03% (+$10.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	134	QoQ +362.06% (+105) YoY +362.06% (+105)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$477.2M)	QoQ +396.59% (+$14.1K) YoY +256.67% (+$12.7K)
DOVER Corp(DOVcusip260003108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$477.2M)	QoQ -6.35% (-$1.2K) YoY -0.85% (-$151)
ASML HOLDING NV(ASMLcusipN07059210)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$477.2M)	QoQ -4.39% (-$761) YoY -31.72% (-$7.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	273	QoQ +875.00% (+245) YoY +875.00% (+245)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$477.2M)	QoQ +976.18% (+$14.8K) YoY +1394.04% (+$15.2K)
Johnson Controls International plc(JCIcusipG51502105)	193	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$477.2M)	QoQ +1.49% (+$228) YoY +22.64% (+$2.9K)
(cusip45782C656)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$477.2M)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
PEPSICO INC(PEPcusip713448108)	101	QoQ -42.61% (-75) YoY -53.24% (-115)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$477.2M)	QoQ -43.41% (-$11.6K) YoY -59.93% (-$22.7K)