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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W.W. GRAINGER, INC.

GWW|384802104

Shares:51

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$477.2M)

DEERE & CO

DE|244199105

Shares:106

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$477.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:161

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$477.2M)

53656G498

Shares:1.0K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$477.2M)

464287432

Shares:500

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$477.2M)

GE Vernova Inc.

GEV|36828A101

Shares:147

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$477.2M)

921910816

MGK|921910816

Shares:143

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$477.2M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:3.7K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$477.2M)

NOVO NORDISK A S

NVO|670100205

Shares:616

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$477.2M)

Mastercard Inc

MA|57636Q104

Shares:77

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$477.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:142

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$477.2M)

RTX Corp

RTX|75513E101

Shares:313

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$477.2M)

464288687

Shares:1.3K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$477.2M)

46138E511

Shares:3.5K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$477.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:353

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$477.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:171

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$477.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:187

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$477.2M)

33735K108

Shares:282

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$477.2M)

92204A702

VGT|92204A702

Shares:66

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$477.2M)

37950E101

Shares:1.3K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	51	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$477.2M)	QoQ -6.28% (-$3.4K) YoY -2.89% (-$1.5K)
DEERE & CO(DEcusip244199105)	106	QoQ +241.93% (+75) YoY +241.93% (+75)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$477.2M)	QoQ +280.80% (+$36.6K) YoY +292.83% (+$37.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	161	QoQ 0.00% (+0) YoY +973.33% (+146)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$477.2M)	QoQ +4.37% (+$2.1K) YoY +1212.81% (+$45.4K)
(cusip53656G498)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$477.2M)	QoQ -15.72% (-$8.6K) YoY NEW(+$45.9K)
(cusip464287432)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$477.2M)	QoQ NEW(+$45.5K) YoY NEW(+$45.5K)
GE Vernova Inc.(GEVcusip36828A101)	147	QoQ 0.00% (-0) YoY NEW(+147)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$477.2M)	QoQ -7.18% (-$3.5K) YoY NEW(+$44.9K)
(MGKcusip921910816)	143	QoQ 0.00% (-0) YoY NEW(+143)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$477.2M)	QoQ -10.05% (-$4.9K) YoY NEW(+$44.2K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$477.2M)	QoQ -15.16% (-$7.8K) YoY -11.32% (-$5.5K)
NOVO NORDISK A S(NVOcusip670100205)	616	QoQ +0.98% (-6) YoY +0.98% (-6)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$477.2M)	QoQ -18.47% (-$9.7K) YoY -45.38% (-$35.5K)
Mastercard Inc(MAcusip57636Q104)	77	QoQ 0.00% (+0) YoY -35.83% (-43)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$477.2M)	QoQ +4.09% (+$1.7K) YoY -26.96% (-$15.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	142	QoQ +14.51% (+18) YoY +1675.00% (+134)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$477.2M)	QoQ +16.44% (+$5.9K) YoY +2059.82% (+$39.9K)
RTX Corp(RTXcusip75513E101)	313	QoQ +29.87% (+72) YoY +396.82% (+250)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$477.2M)	QoQ +48.66% (+$13.6K) YoY +574.69% (+$35.3K)
(cusip464288687)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$477.2M)	QoQ -2.25% (-$930) YoY -4.65% (-$2.0K)
(cusip46138E511)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$477.2M)	QoQ -2.68% (-$1.1K) YoY -5.55% (-$2.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	353	QoQ +13.87% (+43) YoY +13.87% (+43)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$477.2M)	QoQ +38.13% (+$10.9K) YoY +74.18% (+$16.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	171	QoQ -25.97% (-60) YoY +41.32% (+50)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$477.2M)	QoQ -25.25% (-$13.2K) YoY +30.81% (+$9.2K)
ANALOG DEVICES INC(ADIcusip032654105)	187	QoQ 0.00% (-0) YoY +544.82% (+158)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$477.2M)	QoQ -5.07% (-$2.0K) YoY +557.47% (+$32.0K)
(cusip33735K108)✕	282	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$477.2M)	QoQ -4.95% (-$1.9K) YoY +6.58% (+$2.3K)
(VGTcusip92204A702)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$477.2M)	QoQ -12.77% (-$5.2K) YoY NEW(+$35.8K)
(cusip37950E101)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$477.2M)	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)