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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Arista Networks, Inc.

ANET|040413205

Shares:908

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$477.2M)

067901108

Shares:3.6K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$477.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:300

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$477.2M)

GLADSTONE LAND Corp

LAND|376549101

Shares:6.6K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$477.2M)

LINDE PLC

LIN|G54950103

Shares:149

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$477.2M)

464288505

Shares:1.3K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$477.2M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:3.1K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$477.2M)

464286749

Shares:1.3K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$477.2M)

CSX CORP

CSX|126408103

Shares:2.2K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$477.2M)

922908611

VBR|922908611

Shares:345

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$477.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:471

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$477.2M)

Parker-Hannifin Corp

PH|701094104

Shares:100

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$477.2M)

BOEING CO

BA|097023105

Shares:353

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$477.2M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:301

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$477.2M)

Snowflake Inc.

SNOW|833445109

Shares:385

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$477.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:1.0K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$477.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:100

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$477.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:223

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$477.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:105

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$477.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:11

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	908	QoQ 0.00% (-0) YoY NEW(+908)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$477.2M)	QoQ -29.90% (-$30.0K) YoY NEW(+$70.4K)
(cusip067901108)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$477.2M)	QoQ NEW(+$70.0K) YoY NEW(+$70.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$477.2M)	QoQ NEW(+$69.5K) YoY NEW(+$69.5K)
GLADSTONE LAND Corp(LANDcusip376549101)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$477.2M)	QoQ NEW(+$69.4K) YoY NEW(+$69.4K)
LINDE PLC(LINcusipG54950103)	149	QoQ +20.16% (+25) YoY +684.21% (+130)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$477.2M)	QoQ +33.64% (+$17.5K) YoY +686.36% (+$60.6K)
(cusip464288505)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$477.2M)	QoQ -7.65% (-$5.7K) YoY -3.62% (-$2.6K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$477.2M)	QoQ NEW(+$68.7K) YoY NEW(+$68.7K)
(cusip464286749)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$477.2M)	QoQ NEW(+$68.6K) YoY NEW(+$68.6K)
CSX CORP(CSXcusip126408103)	2.2K	QoQ -28.87% (-900) YoY -28.87% (-900)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$477.2M)	QoQ -35.13% (-$35.3K) YoY -43.53% (-$50.3K)
(VBRcusip922908611)	345	QoQ NEW(+345) YoY NEW(+345)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$477.2M)	QoQ NEW(+$64.2K) YoY NEW(+$64.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	471	QoQ -5.23% (-26) YoY -5.23% (-26)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$477.2M)	QoQ -4.44% (-$2.9K) YoY +16.99% (-$8.9K)
Parker-Hannifin Corp(PHcusip701094104)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$477.2M)	QoQ -4.43% (-$2.8K) YoY NEW(+$60.8K)
BOEING CO(BAcusip097023105)	353	QoQ 0.00% (-0) YoY -35.46% (-194)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$477.2M)	QoQ -3.64% (-$2.3K) YoY -42.96% (-$45.4K)
LITTELFUSE INC /DE(LFUScusip537008104)	301	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$477.2M)	QoQ -16.51% (-$11.7K) YoY -18.82% (-$13.7K)
Snowflake Inc.(SNOWcusip833445109)	385	QoQ 0.00% (-0) YoY +1.31% (-5)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$477.2M)	QoQ -5.34% (-$3.2K) YoY -8.36% (-$5.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$477.2M)	QoQ +4.10% (+$2.2K) YoY +13.98% (+$6.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	100	QoQ +33.33% (+25) YoY +33.33% (+25)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$477.2M)	QoQ +63.92% (+$21.4K) YoY +177.89% (+$35.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	223	QoQ +17.36% (+33) YoY -56.94% (-295)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$477.2M)	QoQ +34.65% (+$13.3K) YoY -53.24% (-$58.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	105	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$477.2M)	QoQ -9.07% (-$5.1K) YoY +10.41% (+$4.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	11	QoQ 0.00% (-0) YoY +450.00% (+9)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$477.2M)	QoQ -7.27% (-$4.0K) YoY +598.41% (+$43.4K)