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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Page 15 of 21
CARDINAL HEALTH INC
Shares:20
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$477.2M)
UNITED PARCEL SERVICE INC
Shares:25
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$477.2M)
DIGITAL REALTY TRUST, INC.
Shares:19
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$477.2M)
Public Storage
Shares:9
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$477.2M)
ILLINOIS TOOL WORKS INC
Shares:10
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$477.2M)
SYSCO CORP
Shares:33
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$477.2M)
EQUINIX INC
Shares:3
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$477.2M)
ENTERGY CORP /DE/
Shares:28
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$477.2M)
ONEOK INC /NEW/
Shares:24
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$477.2M)
KEYCORP /NEW/
Shares:146
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.2M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:30
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.2M)
FASTENAL CO
Shares:30
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.2M)
IRON MOUNTAIN INC
Shares:27
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.2M)
Cigna Group
Shares:7
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.2M)
WELLTOWER INC.
Shares:15
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.2M)
SCHLUMBERGER LIMITED/NV
Shares:54
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.2M)
AMETEK INC/
Shares:13
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$477.2M)
REVVITY, INC.
Shares:21
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$477.2M)
CROWN CASTLE INC.
Shares:21
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$477.2M)
INTEL CORP
Shares:96
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$477.2M)