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 17 of 21
CONSTELLATION BRANDS, INC.
Shares:10
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$477.2M)
ROSS STORES, INC.
Shares:14
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$477.2M)
Vistra Corp.
Shares:15
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$477.2M)
ON SEMICONDUCTOR CORP
Shares:43
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$477.2M)
464287408
Shares:9
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$477.2M)
AMEREN CORP
Shares:17
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$477.2M)
EQUIFAX INC
Shares:7
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$477.2M)
COLGATE PALMOLIVE CO
Shares:18
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$477.2M)
Blackstone Inc.
Shares:12
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$477.2M)
HUMANA INC
Shares:6
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$477.2M)
Duke Energy CORP
Shares:13
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$477.2M)
Fidelity National Information Services, Inc.
Shares:21
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$477.2M)
RESMED INC
Shares:7
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$477.2M)
ROCKWELL AUTOMATION, INC
Shares:6
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$477.2M)
Otis Worldwide Corp
Shares:15
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$477.2M)
BXP, Inc.
Shares:23
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$477.2M)
PPG INDUSTRIES INC
Shares:14
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$477.2M)
Gen Digital Inc.
Shares:57
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$477.2M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:18
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$477.2M)
Invesco Ltd.
Shares:97
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$477.2M)