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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921943858
Shares:2.3K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$477.2M)
TRAVELERS COMPANIES, INC.
Shares:422
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$477.2M)
AMERICAN ELECTRIC POWER CO INC
Shares:1.0K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$477.2M)
MCDONALDS CORP
Shares:345
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$477.2M)
EMERSON ELECTRIC CO
Shares:924
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$477.2M)
NETFLIX INC
Shares:101
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$477.2M)
PFIZER INC
Shares:3.7K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$477.2M)
Accel Entertainment, Inc.
Shares:9.1K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$477.2M)
APPLIED MATERIALS INC /DE
Shares:607
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$477.2M)
25434V724
Shares:2.1K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$477.2M)
ROYAL CARIBBEAN CRUISES LTD
Shares:413
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$477.2M)
Marvell Technology, Inc.
Shares:1.3K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$477.2M)
25434V609
Shares:1.5K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$477.2M)
HCA Healthcare, Inc.
Shares:225
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$477.2M)
NEXTERA ENERGY INC
Shares:1.1K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$477.2M)
92206C409
Shares:962
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$477.2M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:1.5K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$477.2M)
SPDR GOLD TRUST
Shares:250
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$477.2M)
Southwest Gas Holdings, Inc.
Shares:1.0K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$477.2M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:289
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$477.2M)