Trifecta-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Trifecta-Capital-Advisors
Data Enrichment
93% identified
383 identified30 unidentified

Holdings

413 positions • $477.2M total value
Manager:
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PULTEGROUP INC/MI/
Shares:31
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$477.2M)
EBAY INC
Shares:47
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$477.2M)
CMS ENERGY CORP
Shares:42
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$477.2M)
TRUIST FINANCIAL CORP
Shares:76
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$477.2M)
HERSHEY CO
Shares:18
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$477.2M)
Snap-on Inc
Shares:9
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$477.2M)
Expedia Group, Inc.
Shares:18
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$477.2M)
Constellation Energy Corp
Shares:15
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$477.2M)
MASCO CORP /DE/
Shares:43
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$477.2M)
BROWN & BROWN, INC.
Shares:24
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$477.2M)
PAYCHEX INC
Shares:19
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$477.2M)
LAM RESEARCH CORP
Shares:40
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$477.2M)
EVERSOURCE ENERGY
Shares:46
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$477.2M)
YUM BRANDS INC
Shares:18
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$477.2M)
CUMMINS INC
Shares:9
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$477.2M)
PayPal Holdings, Inc.
Shares:43
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$477.2M)
MOODYS CORP /DE/
Shares:6
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$477.2M)
Shares:19
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$477.2M)
EDISON INTERNATIONAL
Shares:47
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$477.2M)
DEVON ENERGY CORP/DE
Shares:74
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$477.2M)