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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Moderna, Inc.

MRNA|60770K107

Shares:25

Value:$709

% of Portfolio:0.0% ($709/$477.2M)

Veralto Corp

VLTO|92338C103

Shares:7

Value:$683

% of Portfolio:0.0% ($683/$477.2M)

COOPER COMPANIES, INC.

COO|216648501

Shares:8

Value:$675

% of Portfolio:0.0% ($675/$477.2M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:8

Value:$644

% of Portfolio:0.0% ($644/$477.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:17

Value:$571

% of Portfolio:0.0% ($571/$477.2M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:37

Value:$526

% of Portfolio:0.0% ($526/$477.2M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4

Value:$506

% of Portfolio:0.0% ($506/$477.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11

Value:$480

% of Portfolio:0.0% ($480/$477.2M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:3

Value:$452

% of Portfolio:0.0% ($452/$477.2M)

Solventum Corp

SOLV|83444M101

Shares:4

Value:$305

% of Portfolio:0.0% ($305/$477.2M)

MasterBrand, Inc.

MBC|57638P104

Shares:23

Value:$301

% of Portfolio:0.0% ($301/$477.2M)

80004C200

Shares:6

Value:$286

% of Portfolio:0.0% ($286/$477.2M)

Embecta Corp.

EMBC|29082K105

Shares:21

Value:$268

% of Portfolio:0.0% ($268/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Moderna, Inc.(MRNAcusip60770K107)	25	QoQ NEW(+25) YoY +78.57% (-11)	All Managers (Combined)	$709	0.0% ($709/$477.2M)	QoQ NEW(+$709) YoY -52.47% (-$783)
Veralto Corp(VLTOcusip92338C103)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$683	0.0% ($683/$477.2M)	QoQ -4.20% (-$30) YoY +9.98% (+$62)
COOPER COMPANIES, INC.(COOcusip216648501)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$675	0.0% ($675/$477.2M)	QoQ -8.28% (-$61) YoY -16.87% (-$137)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$644	0.0% ($644/$477.2M)	QoQ -15.92% (-$122) YoY -26.06% (-$227)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$571	0.0% ($571/$477.2M)	QoQ -0.17% (-$1) YoY +14.88% (+$74)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	37	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$526	0.0% ($526/$477.2M)	QoQ -18.95% (-$123) YoY -31.33% (-$240)
FIRST SOLAR, INC.(FSLRcusip336433107)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$506	0.0% ($506/$477.2M)	QoQ -28.22% (-$199) YoY -25.14% (-$170)
DELTA AIR LINES, INC.(DALcusip247361702)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$480	0.0% ($480/$477.2M)	QoQ -27.92% (-$186) YoY -8.91% (-$47)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$452	0.0% ($452/$477.2M)	QoQ -18.41% (-$102) YoY -44.40% (-$361)
Solventum Corp(SOLVcusip83444M101)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$305	0.0% ($305/$477.2M)	QoQ +15.09% (+$40) YoY NEW(+$305)
MasterBrand, Inc.(MBCcusip57638P104)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301	0.0% ($301/$477.2M)	QoQ -10.68% (-$36) YoY -30.32% (-$131)
(cusip80004C200)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$286	0.0% ($286/$477.2M)	QoQ NEW(+$286) YoY NEW(+$286)
Embecta Corp.(EMBCcusip29082K105)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268	0.0% ($268/$477.2M)	QoQ -38.24% (-$166) YoY -3.94% (-$11)