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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78464A359

Shares:6.8K

Value:$523.7K

% of Portfolio:0.1% ($523.7K/$477.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.3K

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$477.2M)

464287648

IWO|464287648

Shares:1.7K

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$477.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$405.5K

% of Portfolio:0.1% ($405.5K/$477.2M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$477.2M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$477.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$477.2M)

922042858

VWO|922042858

Shares:6.3K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$477.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$477.2M)

US BANCORP \DE\

USB|902973304

Shares:6.1K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$477.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

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

SPYV|78464A508

Shares:4.4K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$477.2M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.3K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$477.2M)

464287606

IJK|464287606

Shares:2.5K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$477.2M)

Tesla, Inc.

TSLA|88160R101

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

DFS|254709108

Shares:1.1K

Value:$194.9K

% of Portfolio:0.0% ($194.9K/$477.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:785

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$477.2M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.4K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A359)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$523.7K	0.1% ($523.7K/$477.2M)	QoQ -1.63% (-$8.7K) YoY +4.90% (+$24.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.3K	QoQ 0.00% (+0) YoY -26.30% (-3.0K)	All Managers (Combined)	$511.8K	0.1% ($511.8K/$477.2M)	QoQ +4.23% (+$20.8K) YoY -8.87% (-$49.9K)
(IWOcusip464287648)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$477.2M)	QoQ -11.21% (-$56.1K) YoY -5.63% (-$26.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ -1.53% (-38) YoY -87.28% (-16.8K)	All Managers (Combined)	$405.5K	0.1% ($405.5K/$477.2M)	QoQ +12.91% (-$46.4K) YoY -86.67% (-$2.6M)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ -14.43% (-200) YoY +2792.68% (+1.1K)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$477.2M)	QoQ -24.09% (-$117.5K) YoY +2503.99% (+$355.9K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ -10.27% (-200) YoY +13338.46% (+1.7K)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$477.2M)	QoQ +0.94% (-$3.3K) YoY +3919.93% (+$350.1K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ -45.96% (-1.3K) YoY -39.70% (-1.0K)	All Managers (Combined)	$356.4K	0.1% ($356.4K/$477.2M)	QoQ -48.93% (-$341.6K) YoY -44.78% (-$289.1K)
(VWOcusip922042858)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$477.2M)	QoQ +2.77% (+$7.7K) YoY +8.35% (+$22.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ -40.56% (-750) YoY -40.43% (-746)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$477.2M)	QoQ -49.68% (-$276.0K) YoY -51.33% (-$294.8K)
US BANCORP \DE\(USBcusip902973304)	6.1K	QoQ -6.43% (-420) YoY -12.11% (-842)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$477.2M)	QoQ -17.40% (-$54.4K) YoY -16.99% (-$52.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	605	QoQ 0.00% (+0) YoY +12000.00% (+600)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$477.2M)	QoQ +1.57% (+$3.9K) YoY +9310.00% (+$251.4K)
(cusip81369Y407)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$477.2M)	QoQ -11.98% (-$32.3K) YoY +7.37% (+$16.3K)
(SPYVcusip78464A508)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$477.2M)	QoQ -0.13% (-$306) YoY NEW(+$222.9K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.3K	QoQ -31.34% (-610) YoY -43.05% (-1.0K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$477.2M)	QoQ -47.69% (-$193.5K) YoY -72.41% (-$557.1K)
(IJKcusip464287606)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$477.2M)	QoQ -8.41% (-$19.4K) YoY -8.73% (-$20.2K)
Tesla, Inc.(TSLAcusip88160R101)	805	QoQ +1.76% (-14) YoY +10.12% (+74)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$477.2M)	QoQ -34.69% (-$110.8K) YoY +62.34% (+$80.1K)
(cusip464288513)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$477.2M)	QoQ +0.30% (+$634) YoY +1.49% (+$3.1K)
Discover Financial Services(DFScusip254709108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$194.9K	0.0% ($194.9K/$477.2M)	QoQ -1.46% (-$2.9K) YoY +30.21% (+$45.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	785	QoQ -17.45% (-166) YoY -22.27% (-225)	All Managers (Combined)	$185.9K	0.0% ($185.9K/$477.2M)	QoQ -16.69% (-$37.3K) YoY -27.77% (-$71.5K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$477.2M)	QoQ -4.08% (-$7.8K) YoY -3.76% (-$7.2K)