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
Filing Details
13F-HR • 2025-03-31- 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% identified383 identified30 unidentified
Holdings
413 positions • $477.2M total value
Manager:
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Page 4 of 21
78464A359
Shares:6.8K
Value:$523.7K
% of Portfolio:0.1% ($523.7K/$477.2M)
Shares:1.1K
Value:$279.5K
% of Portfolio:0.1% ($279.5K/$477.2M)
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)
464288513
Shares:2.6K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$477.2M)
Shares:1.1K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$477.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78464A359)✕ | 6.8K | All Managers (Combined) | $523.7K | 0.1% ($523.7K/$477.2M) | ||
8.3K | QoQ 0.00% (+0) | All Managers (Combined) | $511.8K | 0.1% ($511.8K/$477.2M) | ||
1.7K | All Managers (Combined) | $443.9K | 0.1% ($443.9K/$477.2M) | |||
2.4K | All Managers (Combined) | $405.5K | 0.1% ($405.5K/$477.2M) | |||
Accenture plc(ACNcusipG1151C101) | 1.2K | All Managers (Combined) | $370.1K | 0.1% ($370.1K/$477.2M) | ||
CINTAS CORP(CTAScusip172908105) | 1.7K | All Managers (Combined) | $359.1K | 0.1% ($359.1K/$477.2M) | ||
1.5K | All Managers (Combined) | $356.4K | 0.1% ($356.4K/$477.2M) | |||
6.3K | All Managers (Combined) | $287.3K | 0.1% ($287.3K/$477.2M) | |||
1.1K | All Managers (Combined) | $279.5K | 0.1% ($279.5K/$477.2M) | |||
US BANCORP \DE\(USBcusip902973304) | 6.1K | All Managers (Combined) | $257.9K | 0.1% ($257.9K/$477.2M) | ||
605 | All Managers (Combined) | $254.1K | 0.1% ($254.1K/$477.2M) | |||
(cusip81369Y407)✕ | 1.2K | All Managers (Combined) | $237.0K | 0.0% ($237.0K/$477.2M) | ||
4.4K | QoQ 0.00% (-0)YoY NEW(+4.4K) | All Managers (Combined) | $222.9K | 0.0% ($222.9K/$477.2M) | YoY NEW(+$222.9K) | |
1.3K | All Managers (Combined) | $212.2K | 0.0% ($212.2K/$477.2M) | |||
2.5K | All Managers (Combined) | $211.5K | 0.0% ($211.5K/$477.2M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 805 | QoQ +1.76% (-14)YoY +10.12% (+74) | All Managers (Combined) | $208.6K | 0.0% ($208.6K/$477.2M) | |
(cusip464288513)✕ | 2.6K | All Managers (Combined) | $208.4K | 0.0% ($208.4K/$477.2M) | ||
1.1K | All Managers (Combined) | $194.9K | 0.0% ($194.9K/$477.2M) | |||
785 | All Managers (Combined) | $185.9K | 0.0% ($185.9K/$477.2M) | |||
1.4K | All Managers (Combined) | $183.9K | 0.0% ($183.9K/$477.2M) |