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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:6

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$477.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:45

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$477.2M)

Prologis, Inc.

PLD|74340W103

Shares:70

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$477.2M)

808524607

SCHA|808524607

Shares:326

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$477.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:45

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$477.2M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:55

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$477.2M)

Elevance Health, Inc.

ELV|036752103

Shares:16

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$477.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:71

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$477.2M)

ALLSTATE CORP

ALL|020002101

Shares:31

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$477.2M)

LENNAR CORP /NEW/

LEN|526057104

Shares:55

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$477.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:96

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$477.2M)

FISERV INC

FI|337738108

Shares:28

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$477.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:42

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$477.2M)

S&P Global Inc.

SPGI|78409V104

Shares:12

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$477.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:61

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$477.2M)

03073E105

Shares:20

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$477.2M)

INTUIT INC.

INTU|461202103

Shares:9

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$477.2M)

Chubb Ltd

CB|H1467J104

Shares:17

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$477.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:66

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$477.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:79

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$477.2M)	QoQ +20.81% (+$1.5K) YoY +26.89% (+$1.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	45	QoQ 0.00% (-0) YoY -76.31% (-145)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$477.2M)	QoQ -4.15% (-$351) YoY -75.56% (-$25.0K)
Prologis, Inc.(PLDcusip74340W103)	70	QoQ 0.00% (+0) YoY +20.68% (+12)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$477.2M)	QoQ +5.77% (+$427) YoY +3.61% (+$273)
(SCHAcusip808524607)	326	QoQ 0.00% (-0) YoY +100.00% (-163)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$477.2M)	QoQ -9.39% (-$793) YoY -4.95% (-$399)
Diamondback Energy, Inc.(FANGcusip25278X109)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$477.2M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$477.2M)	QoQ -0.38% (-$28) YoY +34.47% (+$1.8K)
Elevance Health, Inc.(ELVcusip036752103)	16	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$477.2M)	QoQ +17.90% (+$1.1K) YoY -16.11% (-$1.3K)
Dell Technologies Inc.(DELLcusip24703L202)	71	QoQ -85.05% (-404) YoY NEW(+71)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$477.2M)	QoQ -88.17% (-$48.3K) YoY NEW(+$6.5K)
ALLSTATE CORP(ALLcusip020002101)	31	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$477.2M)	QoQ +7.41% (+$443) YoY +19.68% (+$1.1K)
LENNAR CORP /NEW/(LENcusip526057104)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$477.2M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	96	QoQ 0.00% (-0) YoY +100.00% (+48)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$477.2M)	QoQ -5.56% (-$371) YoY +13.72% (+$760)
FISERV INC(FIcusip337738108)	28	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$477.2M)	QoQ +7.51% (+$432) YoY +38.18% (+$1.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	42	QoQ 0.00% (+0) YoY -2.32% (-1)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$477.2M)	QoQ +4.43% (+$260) YoY -29.38% (-$2.5K)
S&P Global Inc.(SPGIcusip78409V104)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$477.2M)	QoQ +2.02% (+$121) YoY +19.42% (+$992)
NRG ENERGY, INC.(NRGcusip629377508)	61	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$477.2M)	QoQ +5.81% (+$320) YoY +41.01% (+$1.7K)
(cusip03073E105)✕	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$477.2M)	QoQ +23.76% (+$1.1K) YoY +14.44% (+$702)
INTUIT INC.(INTUcusip461202103)	9	QoQ -79.54% (-35) YoY -62.50% (-15)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$477.2M)	QoQ -80.01% (-$22.1K) YoY -64.57% (-$10.1K)
Chubb Ltd(CBcusipH1467J104)	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$477.2M)	QoQ +9.28% (+$436) YoY +16.52% (+$728)
NASDAQ, INC.(NDAQcusip631103108)	66	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$477.2M)	QoQ -1.88% (-$96) YoY +20.21% (+$842)
ALTRIA GROUP, INC.(MOcusip02209S103)	79	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$477.2M)	QoQ +14.79% (+$611) YoY +37.60% (+$1.3K)