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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MID AMERICA APARTMENT COMMUNITIES INC.
Shares:13
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$477.2M)
808524722
Shares:80
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$477.2M)
BeyondSpring Inc.
Shares:1.5K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$477.2M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:9
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$477.2M)
MCCORMICK & CO INC
Shares:26
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$477.2M)
SOUTHERN CO
Shares:23
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$477.2M)
Monster Beverage Corp
Shares:36
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$477.2M)
LKQ CORP
Shares:49
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$477.2M)
EOG RESOURCES INC
Shares:16
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$477.2M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$477.2M)
ECOLAB INC.
Shares:8
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$477.2M)
EASTMAN CHEMICAL CO
Shares:23
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$477.2M)
KIMBERLY CLARK CORP
Shares:14
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$477.2M)
XCEL ENERGY INC
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$477.2M)
TYSON FOODS, INC.
Shares:31
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$477.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$477.2M)
CARRIER GLOBAL Corp
Shares:31
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$477.2M)
DTE ENERGY CO
Shares:14
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$477.2M)
CLOROX CO /DE/
Shares:13
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$477.2M)
GLOBE LIFE INC.
Shares:14
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$477.2M)