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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464287614
Shares:482
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$477.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:410
Value:$172.2K
% of Portfolio:0.0% ($172.2K/$477.2M)
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
Shares:616
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$477.2M)
922908652
Shares:943
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$477.2M)
BANK OF MONTREAL /CAN/
Shares:1.7K
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$477.2M)
COCA COLA CO
Shares:2.2K
Value:$157.3K
% of Portfolio:0.0% ($157.3K/$477.2M)
464287622
Shares:500
Value:$153.4K
% of Portfolio:0.0% ($153.4K/$477.2M)
MCKESSON CORP
Shares:227
Value:$152.8K
% of Portfolio:0.0% ($152.8K/$477.2M)
Walt Disney Co
Shares:1.5K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$477.2M)
Zoetis Inc.
Shares:914
Value:$150.5K
% of Portfolio:0.0% ($150.5K/$477.2M)
25434V708
Shares:4.5K
Value:$148.2K
% of Portfolio:0.0% ($148.2K/$477.2M)
Energy Transfer LP
Shares:7.7K
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$477.2M)
Fortinet, Inc.
Shares:1.5K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$477.2M)
CHIPOTLE MEXICAN GRILL INC
Shares:2.8K
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$477.2M)
HONEYWELL INTERNATIONAL INC
Shares:658
Value:$139.3K
% of Portfolio:0.0% ($139.3K/$477.2M)
464287481
Shares:1.1K
Value:$134.6K
% of Portfolio:0.0% ($134.6K/$477.2M)
GENERAL ELECTRIC CO
Shares:641
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$477.2M)
MERCADOLIBRE INC
Shares:60
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$477.2M)