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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ORACLE CORP

ORCL|68389X105

Shares:24.1K

Value:$3.4M

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

464287655

IWM|464287655

Shares:16.8K

Value:$3.4M

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

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:14.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$477.2M)

STARBUCKS CORP

SBUX|855244109

Shares:29.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$477.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$477.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:27.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$477.2M)

922908769

VTI|922908769

Shares:8.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$477.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$477.2M)

81369Y803

XLK|81369Y803

Shares:11.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$477.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$477.2M)

464287168

DVY|464287168

Shares:14.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$477.2M)

81369Y209

Shares:11.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$477.2M)

921908844

VIG|921908844

Shares:5.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$477.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$723.0K

% of Portfolio:0.2% ($723.0K/$477.2M)

922908363

VOO|922908363

Shares:1.4K

Value:$711.1K

% of Portfolio:0.1% ($711.1K/$477.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$477.2M)

Shake Shack Inc.

SHAK|819047101

Shares:7.2K

Value:$634.8K

% of Portfolio:0.1% ($634.8K/$477.2M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$477.2M)

464287101

Shares:2.2K

Value:$604.0K

% of Portfolio:0.1% ($604.0K/$477.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.8K

Value:$524.6K

% of Portfolio:0.1% ($524.6K/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	24.1K	QoQ +23559.80% (+24.0K) YoY +23330.09% (+24.0K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$477.2M)	QoQ +19749.59% (+$3.4M) YoY +25978.48% (+$3.4M)
(IWMcusip464287655)	16.8K	QoQ -3.06% (-531) YoY -4.15% (-728)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$477.2M)	QoQ -12.48% (-$477.9K) YoY -9.08% (-$334.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	14.4K	QoQ -2.45% (-362) YoY +75726.31% (+14.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$477.2M)	QoQ -2.90% (-$90.1K) YoY +74376.73% (+$3.0M)
STARBUCKS CORP(SBUXcusip855244109)	29.6K	QoQ +0.53% (+156) YoY +6.32% (+1.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$477.2M)	QoQ +8.06% (+$216.6K) YoY +14.11% (+$359.0K)
Alphabet Inc.(GOOGLcusip02079K305)	18.5K	QoQ -1.54% (-289) YoY +3.51% (+628)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$477.2M)	QoQ -19.56% (-$694.9K) YoY +6.06% (+$163.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	27.0K	QoQ +3.47% (-907) YoY +29.65% (-6.2K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$477.2M)	QoQ -11.98% (-$377.6K) YoY -26.19% (-$984.2K)
(VTIcusip922908769)	8.9K	QoQ 0.00% (-0) YoY +72.02% (+3.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$477.2M)	QoQ -5.16% (-$132.6K) YoY +81.91% (+$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	10.3K	QoQ +0.54% (+56) YoY +8.19% (+777)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$477.2M)	QoQ +4.16% (+$96.9K) YoY +3.93% (+$91.8K)
(XLKcusip81369Y803)	11.3K	QoQ -6.14% (-741) YoY -8.44% (-1.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$477.2M)	QoQ -16.65% (-$467.2K) YoY -9.24% (-$238.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ -24.80% (-1.4K) YoY -38.36% (-2.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$477.2M)	QoQ -11.65% (-$301.1K) YoY -21.94% (-$641.7K)
(DVYcusip464287168)	14.2K	QoQ 0.00% (+0) YoY -1.14% (-165)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$477.2M)	QoQ +2.28% (+$42.6K) YoY +7.76% (-$137.6K)
(cusip81369Y209)✕	11.0K	QoQ +4.03% (+426) YoY +21.43% (+1.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$477.2M)	QoQ +10.41% (+$151.1K) YoY +20.01% (+$267.2K)
(VIGcusip921908844)	5.6K	QoQ +0.10% (-6) YoY -15.12% (-1.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$477.2M)	QoQ -0.84% (-$9.4K) YoY -9.83% (-$119.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ -8.90% (-594) YoY -34.09% (-3.1K)	All Managers (Combined)	$723.0K	0.2% ($723.0K/$477.2M)	QoQ +0.71% (-$5.2K) YoY -32.57% (-$349.2K)
(VOOcusip922908363)	1.4K	QoQ +22.58% (+255) YoY +30.68% (+325)	All Managers (Combined)	$711.1K	0.1% ($711.1K/$477.2M)	QoQ +16.95% (+$103.1K) YoY +39.72% (+$202.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ +0.23% (+9) YoY -0.91% (-36)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$477.2M)	QoQ +1.88% (+$12.3K) YoY +4.07% (-$26.1K)
Shake Shack Inc.(SHAKcusip819047101)	7.2K	QoQ -10.00% (-800) YoY -10.00% (-800)	All Managers (Combined)	$634.8K	0.1% ($634.8K/$477.2M)	QoQ -38.86% (-$403.6K) YoY -23.72% (-$197.4K)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ -85.58% (-21.9K) YoY -84.89% (-20.8K)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$477.2M)	QoQ -83.34% (-$3.1M) YoY -83.98% (-$3.2M)
(cusip464287101)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$604.0K	0.1% ($604.0K/$477.2M)	QoQ -6.23% (-$40.2K) YoY +9.46% (+$52.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.8K	QoQ -39.52% (-3.8K) YoY -36.41% (-3.3K)	All Managers (Combined)	$524.6K	0.1% ($524.6K/$477.2M)	QoQ -45.43% (-$436.8K) YoY -56.74% (-$688.2K)