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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DOW INC.

DOW|260557103

Shares:429

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$477.2M)

ENBRIDGE INC

ENB|29250N105

Shares:334

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$477.2M)

COMCAST CORP

CMCSA|20030N101

Shares:400

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$477.2M)

33735B108

Shares:134

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$477.2M)

SAP SE

SAP|803054204

Shares:53

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$477.2M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:205

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$477.2M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:100

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$477.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:55

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$477.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:86

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$477.2M)

Vulcan Materials CO

VMC|929160109

Shares:50

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$477.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:278

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$477.2M)

AT&T INC.

T|00206R102

Shares:397

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$477.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:152

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$477.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:59

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$477.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:19

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$477.2M)

00214Q302

Shares:465

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$477.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:70

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$477.2M)

METLIFE INC

MET|59156R108

Shares:111

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$477.2M)

92206C870

VCIT|92206C870

Shares:107

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$477.2M)

Philip Morris International Inc.

PM|718172109

Shares:55

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	429	QoQ -1.37% (-6) YoY -6.73% (-31)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$477.2M)	QoQ -14.18% (-$2.5K) YoY -43.78% (-$11.7K)
ENBRIDGE INC(ENBcusip29250N105)	334	QoQ NEW(+334) YoY NEW(+334)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$477.2M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
COMCAST CORP(CMCSAcusip20030N101)	400	QoQ -0.24% (-1) YoY -99.36% (-62.6K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$477.2M)	QoQ -1.92% (-$290) YoY -99.45% (-$2.7M)
(cusip33735B108)✕	134	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$477.2M)	QoQ -5.82% (-$903) YoY -3.87% (-$588)
SAP SE(SAPcusip803054204)	53	QoQ 0.00% (+0) YoY NEW(+53)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$477.2M)	QoQ +9.02% (+$1.2K) YoY NEW(+$14.2K)
United Airlines Holdings, Inc.(UALcusip910047109)	205	QoQ +978.94% (+186) YoY +978.94% (+186)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$477.2M)	QoQ +667.26% (+$12.3K) YoY +1455.60% (+$13.2K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$477.2M)	QoQ -4.59% (-$672) YoY -17.19% (-$2.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	55	QoQ -1.78% (-1) YoY -1.78% (-1)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$477.2M)	QoQ +11.09% (-$1.4K) YoY +27.89% (-$3.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	86	QoQ 0.00% (-0) YoY +100.00% (+43)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$477.2M)	QoQ 0.00% (-$1) YoY +81.46% (+$5.9K)
Vulcan Materials CO(VMCcusip929160109)	50	QoQ +455.55% (+41) YoY +455.55% (+41)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$477.2M)	QoQ +403.67% (+$9.3K) YoY +374.76% (+$9.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	278	QoQ 0.00% (-0) YoY -92.07% (-3.2K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$477.2M)	QoQ -5.05% (-$618) YoY -91.27% (-$121.4K)
AT&T INC.(Tcusip00206R102)	397	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$477.2M)	QoQ +24.20% (+$2.2K) YoY +60.67% (+$4.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	152	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$477.2M)	QoQ +2.21% (+$236) YoY +23.87% (+$2.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$477.2M)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	19	QoQ +533.33% (+16) YoY +533.33% (+16)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$477.2M)	QoQ +590.98% (+$8.3K) YoY +577.50% (+$8.3K)
(cusip00214Q302)✕	465	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$477.2M)	QoQ -11.82% (-$1.3K) YoY -27.81% (-$3.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$477.2M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
METLIFE INC(METcusip59156R108)	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$477.2M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
(VCITcusip92206C870)	107	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$477.2M)	QoQ +1.86% (+$160) YoY +1.55% (+$134)
Philip Morris International Inc.(PMcusip718172109)	55	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$477.2M)	QoQ +31.88% (+$2.1K) YoY +73.23% (+$3.7K)