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
Filing Details
13F-HR • 2025-03-31- 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% identified383 identified30 unidentified
Holdings
413 positions • $477.2M total value
Manager:
Search and click to pin securities to the top
Page 18 of 21
Shares:23
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$477.2M)
Shares:1
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$477.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$477.2M) | |||
23 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$477.2M) | |||
PENTAIR plc(PNRcusipG7S00T104) | 16 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$477.2M) | ||
2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$477.2M) | QoQ +7.85% (+$99)YoY NEW(+$1.4K) | |
CENTENE CORP(CNCcusip15135B101) | 22 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | ||
NetApp, Inc.(NTAPcusip64110D104) | 15 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | ||
INSULET CORP(PODDcusip45784P101) | 5 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | ||
22 | QoQ 0.00% (-0)YoY -4.34% (-1) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | QoQ -4.48% (-$61)YoY +2.76% (-$35) | |
HOLOGIC INC(HOLXcusip436440101) | 21 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | ||
75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
SYNOPSYS INC(SNPScusip871607107) | 3 | QoQ 0.00% (-0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | |
CORNING INC /NY(GLWcusip219350105) | 28 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | ||
2 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | |||
15 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | |||
ASSURANT, INC.(AIZcusip04621X108) | 6 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$477.2M) | ||
17 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$477.2M) | |||
27 | QoQ -47.05% (-24)YoY -47.05% (-24) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$477.2M) | ||
11 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$477.2M) | |||
1 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$477.2M) | |||
2 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$477.2M) |