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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464287614

IWF|464287614

Shares:482

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$477.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:410

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$477.2M)

922908736

VUG|922908736

Shares:458

Value:$169.8K

% of Portfolio:0.0% ($169.8K/$477.2M)

33939L100

Shares:823

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$477.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:616

Value:$165.7K

% of Portfolio:0.0% ($165.7K/$477.2M)

922908652

VXF|922908652

Shares:943

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$477.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.7K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$477.2M)

COCA COLA CO

KO|191216100

Shares:2.2K

Value:$157.3K

% of Portfolio:0.0% ($157.3K/$477.2M)

464287622

IWB|464287622

Shares:500

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$477.2M)

MCKESSON CORP

MCK|58155Q103

Shares:227

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$477.2M)

Walt Disney Co

DIS|254687106

Shares:1.5K

Value:$152.0K

% of Portfolio:0.0% ($152.0K/$477.2M)

Zoetis Inc.

ZTS|98978V103

Shares:914

Value:$150.5K

% of Portfolio:0.0% ($150.5K/$477.2M)

25434V708

DFAC|25434V708

Shares:4.5K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$477.2M)

Energy Transfer LP

ET|29273V100

Shares:7.7K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$477.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:1.5K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$477.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.8K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$477.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:658

Value:$139.3K

% of Portfolio:0.0% ($139.3K/$477.2M)

464287481

IWP|464287481

Shares:1.1K

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$477.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:641

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$477.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:60

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	482	QoQ -9.39% (-50) YoY +25.52% (+98)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$477.2M)	QoQ -18.53% (-$39.6K) YoY +34.47% (+$44.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	410	QoQ 0.00% (-0) YoY -1.67% (-7)	All Managers (Combined)	$172.2K	0.0% ($172.2K/$477.2M)	QoQ -1.32% (-$2.3K) YoY +3.78% (-$6.3K)
(VUGcusip922908736)	458	QoQ +305.30% (+345) YoY NEW(+458)	All Managers (Combined)	$169.8K	0.0% ($169.8K/$477.2M)	QoQ +266.18% (+$123.5K) YoY NEW(+$169.8K)
(cusip33939L100)✕	823	QoQ 0.00% (-0) YoY NEW(+823)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$477.2M)	QoQ -4.73% (-$8.4K) YoY NEW(+$169.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	616	QoQ 0.00% (-0) YoY -7.50% (-50)	All Managers (Combined)	$165.7K	0.0% ($165.7K/$477.2M)	QoQ -9.34% (-$17.1K) YoY +9.23% (-$14.0K)
(VXFcusip922908652)	943	QoQ 0.00% (-0) YoY NEW(+943)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$477.2M)	QoQ -9.32% (-$16.7K) YoY NEW(+$162.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.7K	QoQ -26.08% (-600) YoY -26.05% (-599)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$477.2M)	QoQ -27.25% (-$60.8K) YoY -27.69% (-$62.2K)
COCA COLA CO(KOcusip191216100)	2.2K	QoQ -11.44% (-284) YoY -8.87% (-214)	All Managers (Combined)	$157.3K	0.0% ($157.3K/$477.2M)	QoQ +1.86% (-$2.9K) YoY +6.67% (-$9.8K)
(IWBcusip464287622)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$477.2M)	QoQ -4.78% (-$7.7K) YoY +6.49% (+$9.4K)
MCKESSON CORP(MCKcusip58155Q103)	227	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$477.2M)	QoQ +18.08% (+$23.4K) YoY +25.35% (+$30.9K)
Walt Disney Co(DIScusip254687106)	1.5K	QoQ -0.06% (-1) YoY -56.66% (-2.0K)	All Managers (Combined)	$152.0K	0.0% ($152.0K/$477.2M)	QoQ -11.41% (-$19.6K) YoY -65.04% (-$282.9K)
Zoetis Inc.(ZTScusip98978V103)	914	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$150.5K	0.0% ($150.5K/$477.2M)	QoQ +1.05% (+$1.6K) YoY -2.69% (-$4.2K)
(DFACcusip25434V708)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$477.2M)	QoQ -4.62% (-$7.2K) YoY +3.25% (+$4.7K)
Energy Transfer LP(ETcusip29273V100)	7.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$477.2M)	QoQ -5.10% (-$7.7K) YoY +18.18% (+$22.0K)
Fortinet, Inc.(FTNTcusip34959E109)	1.5K	QoQ -48.67% (-1.4K) YoY -48.67% (-1.4K)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$477.2M)	QoQ -47.71% (-$129.6K) YoY -27.67% (-$54.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$477.2M)	QoQ -16.73% (-$28.3K) YoY NEW(+$140.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	658	QoQ -5.45% (-38) YoY -5.45% (-38)	All Managers (Combined)	$139.3K	0.0% ($139.3K/$477.2M)	QoQ -11.37% (-$17.9K) YoY -2.46% (-$3.5K)
(IWPcusip464287481)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$477.2M)	QoQ -7.30% (-$10.6K) YoY +2.93% (+$3.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	641	QoQ +9.76% (+57) YoY +9.76% (+57)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$477.2M)	QoQ +31.68% (+$30.9K) YoY +25.12% (+$25.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$477.2M)	QoQ +14.72% (+$15.0K) YoY +29.02% (+$26.3K)