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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78464A359
Shares:6.8K
Value:$523.7K
% of Portfolio:0.1% ($523.7K/$477.2M)
CISCO SYSTEMS, INC.
Shares:8.3K
Value:$511.8K
% of Portfolio:0.1% ($511.8K/$477.2M)
464287648
Shares:1.7K
Value:$443.9K
% of Portfolio:0.1% ($443.9K/$477.2M)
JOHNSON & JOHNSON
Shares:2.4K
Value:$405.5K
% of Portfolio:0.1% ($405.5K/$477.2M)
Accenture plc
Shares:1.2K
Value:$370.1K
% of Portfolio:0.1% ($370.1K/$477.2M)
CINTAS CORP
Shares:1.7K
Value:$359.1K
% of Portfolio:0.1% ($359.1K/$477.2M)
LOWES COMPANIES INC
Shares:1.5K
Value:$356.4K
% of Portfolio:0.1% ($356.4K/$477.2M)
922042858
Shares:6.3K
Value:$287.3K
% of Portfolio:0.1% ($287.3K/$477.2M)
CADENCE DESIGN SYSTEMS INC
Shares:1.1K
Value:$279.5K
% of Portfolio:0.1% ($279.5K/$477.2M)
US BANCORP \DE\
Shares:6.1K
Value:$257.9K
% of Portfolio:0.1% ($257.9K/$477.2M)
IDEXX LABORATORIES INC /DE
Shares:605
Value:$254.1K
% of Portfolio:0.1% ($254.1K/$477.2M)
81369Y407
Shares:1.2K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$477.2M)
78464A508
Shares:4.4K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$477.2M)
ALIGN TECHNOLOGY INC
Shares:1.3K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$477.2M)
464287606
Shares:2.5K
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$477.2M)
Tesla, Inc.
Shares:805
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$477.2M)
464288513
Shares:2.6K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$477.2M)
Discover Financial Services
Shares:1.1K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$477.2M)
NORFOLK SOUTHERN CORP
Shares:785
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$477.2M)
AMERICAN FINANCIAL GROUP INC
Shares:1.4K
Value:$183.9K
% of Portfolio:0.0% ($183.9K/$477.2M)