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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ELECTRONIC ARTS INC.
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$477.2M)
Fortune Brands Innovations, Inc.
Shares:23
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$477.2M)
PENTAIR plc
Shares:16
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$477.2M)
KLA CORP
Shares:2
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$477.2M)
CENTENE CORP
Shares:22
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
NetApp, Inc.
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
INSULET CORP
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
COMERICA INC /NEW/
Shares:22
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
HOLOGIC INC
Shares:21
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
PG&E Corp
Shares:75
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
SYNOPSYS INC
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
CORNING INC /NY
Shares:28
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
REGENERON PHARMACEUTICALS, INC.
Shares:2
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
Bank of New York Mellon Corp
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
ASSURANT, INC.
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$477.2M)
Edwards Lifesciences Corp
Shares:17
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$477.2M)
VERIZON COMMUNICATIONS INC
Shares:27
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$477.2M)
CONSOLIDATED EDISON INC
Shares:11
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$477.2M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$477.2M)
MONOLITHIC POWER SYSTEMS INC
Shares:2
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$477.2M)