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

SEC FilingSEC DataHachi Filing

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
CIK: trifecta-capital-advisors
Manager Name: Trifecta-Capital-Advisors

Data Enrichment

93% identified

383 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

413 positions • $477.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Uber Technologies, Inc

UBER|90353T100

Shares:93.9K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$477.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:80.8K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$477.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:8.5K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$477.2M)

Broadcom Inc.

AVGO|11135F101

Shares:39.6K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$477.2M)

Salesforce, Inc.

CRM|79466L302

Shares:24.5K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$477.2M)

HOME DEPOT, INC.

HD|437076102

Shares:17.8K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$477.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.6K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$477.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:16.9K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$477.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.0K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$477.2M)

MORGAN STANLEY

MS|617446448

Shares:50.3K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$477.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.9K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$477.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:44.4K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$477.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.9K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$477.2M)

Eaton Corp plc

ETN|G29183103

Shares:17.8K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$477.2M)

Walmart Inc.

WMT|931142103

Shares:52.9K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$477.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10.0K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$477.2M)

BlackRock, Inc.

BLK|09290D101

Shares:4.7K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$477.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:43.4K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$477.2M)

AMGEN INC

AMGN|031162100

Shares:12.6K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$477.2M)

ADOBE INC.

ADBE|00724F101

Shares:8.9K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	93.9K	QoQ +8.98% (+7.7K) YoY +23.05% (+17.6K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$477.2M)	QoQ +31.64% (+$1.6M) YoY +16.45% (+$967.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	80.8K	QoQ -26.59% (-29.3K) YoY NEW(+80.8K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$477.2M)	QoQ -18.08% (-$1.5M) YoY NEW(+$6.8M)
ServiceNow, Inc.(NOWcusip81762P102)	8.5K	QoQ +3.65% (-299) YoY +27.82% (+1.8K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$477.2M)	QoQ -22.15% (-$1.9M) YoY +33.48% (+$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	39.6K	QoQ +7.58% (-2.8K) YoY +1164.29% (+36.5K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$477.2M)	QoQ -22.30% (-$1.9M) YoY +59.70% (+$2.5M)
Salesforce, Inc.(CRMcusip79466L302)	24.5K	QoQ +1.70% (-411) YoY +8.81% (-2.0K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$477.2M)	QoQ -18.36% (-$1.5M) YoY -3.04% (-$206.4K)
HOME DEPOT, INC.(HDcusip437076102)	17.8K	QoQ +2.42% (-420) YoY +21.63% (+3.2K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$477.2M)	QoQ -3.50% (-$236.5K) YoY +16.21% (+$908.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.6K	QoQ +9.13% (+1.1K) YoY +36.09% (+3.3K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$477.2M)	QoQ +3.55% (+$213.7K) YoY +68.89% (+$2.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	16.9K	QoQ +89.05% (+8.0K) YoY +4135.25% (+16.5K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$477.2M)	QoQ +94.80% (+$2.9M) YoY +4557.86% (+$5.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.0K	QoQ -1.43% (-175) YoY +4.25% (-490)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$477.2M)	QoQ -5.72% (-$362.3K) YoY -10.73% (-$718.0K)
MORGAN STANLEY(MScusip617446448)	50.3K	QoQ -1.63% (-837) YoY -5.33% (-2.8K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$477.2M)	QoQ -8.71% (-$560.2K) YoY +17.29% (-$865.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.9K	QoQ +1.72% (+405) YoY +5.57% (+1.3K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$477.2M)	QoQ +4.09% (+$230.6K) YoY +29.28% (+$1.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	44.4K	QoQ -0.71% (-321) YoY +5.02% (+2.1K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$477.2M)	QoQ +0.09% (-$5.2K) YoY +26.13% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.9K	QoQ -0.61% (-61) YoY -0.63% (-63)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$477.2M)	QoQ +2.90% (-$145.9K) YoY +5.19% (-$255.7K)
Eaton Corp plc(ETNcusipG29183103)	17.8K	QoQ +9.00% (-1.5K) YoY +38.82% (+5.0K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$477.2M)	QoQ -10.71% (-$580.2K) YoY +20.68% (+$828.9K)
Walmart Inc.(WMTcusip931142103)	52.9K	QoQ -1.17% (-630) YoY +16.91% (+7.7K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$477.2M)	QoQ -3.97% (-$192.4K) YoY +70.57% (+$1.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.0K	QoQ +1.12% (-112) YoY +21.05% (+1.7K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$477.2M)	QoQ -7.03% (-$339.2K) YoY +18.87% (+$711.8K)
BlackRock, Inc.(BLKcusip09290D101)	4.7K	QoQ +5.82% (-256) YoY NEW(+4.7K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$477.2M)	QoQ -2.29% (-$103.4K) YoY NEW(+$4.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	43.4K	QoQ +11.44% (+4.5K) YoY +86702.00% (+43.4K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$477.2M)	QoQ +25.86% (+$899.7K) YoY +127733.37% (+$4.4M)
AMGEN INC(AMGNcusip031162100)	12.6K	QoQ +9.97% (+1.1K) YoY +34.63% (+3.2K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$477.2M)	QoQ +31.46% (+$939.3K) YoY +47.52% (+$1.3M)
ADOBE INC.(ADBEcusip00724F101)	8.9K	QoQ -4.80% (-450) YoY +6.07% (-511)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$477.2M)	QoQ -17.89% (-$745.4K) YoY -19.37% (-$821.9K)