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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464287556

Shares:275

Value:$35.2K

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

464286103

Shares:1.5K

Value:$35.2K

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

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:300

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$477.2M)

922042676

VNQI|922042676

Shares:850

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$477.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:316

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$477.2M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:253

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$477.2M)

46428Q109

Shares:1.0K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$477.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:110

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$477.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:80

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$477.2M)

Datadog, Inc.

DDOG|23804L103

Shares:290

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$477.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:300

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$477.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:212

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$477.2M)

921937835

BND|921937835

Shares:381

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$477.2M)

TARGET CORP

TGT|87612E106

Shares:268

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$477.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:510

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$477.2M)

TE Connectivity plc

TEL|G87052109

Shares:197

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$477.2M)

464287473

IWS|464287473

Shares:220

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$477.2M)

921932885

IVOO|921932885

Shares:258

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$477.2M)

AMDOCS LTD

DOX|G02602103

Shares:275

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$477.2M)

92206C664

VTWO|92206C664

Shares:278

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$477.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	275	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$477.2M)	QoQ -3.25% (-$1.2K) YoY -6.79% (-$2.6K)
(cusip464286103)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$477.2M)	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$477.2M)	QoQ -5.99% (-$2.2K) YoY -2.74% (-$981)
(VNQIcusip922042676)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$477.2M)	QoQ NEW(+$34.4K) YoY NEW(+$34.4K)
CONOCOPHILLIPS(COPcusip20825C104)	316	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$477.2M)	QoQ +5.90% (+$1.8K) YoY -17.48% (-$7.0K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	253	QoQ NEW(+253) YoY NEW(+253)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$477.2M)	QoQ NEW(+$32.8K) YoY NEW(+$32.8K)
(cusip46428Q109)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$477.2M)	QoQ NEW(+$31.0K) YoY NEW(+$31.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	110	QoQ -39.22% (-71) YoY +1000.00% (+100)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$477.2M)	QoQ -37.12% (-$17.7K) YoY +961.38% (+$27.2K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$477.2M)	QoQ +0.24% (+$70) YoY -8.59% (-$2.7K)
Datadog, Inc.(DDOGcusip23804L103)	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$477.2M)	QoQ -30.57% (-$12.7K) YoY -19.73% (-$7.1K)
SHOPIFY INC.(SHOPcusip82509L107)	300	QoQ 0.00% (-0) YoY -62.50% (-500)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$477.2M)	QoQ -10.20% (-$3.3K) YoY -53.60% (-$33.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	212	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$477.2M)	QoQ +17.27% (+$4.1K) YoY +16.70% (+$4.0K)
(BNDcusip921937835)	381	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$477.2M)	QoQ +2.14% (+$587) YoY +1.12% (+$312)
TARGET CORP(TGTcusip87612E106)	268	QoQ 0.00% (-0) YoY -95.81% (-6.1K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$477.2M)	QoQ -22.79% (-$8.3K) YoY -97.53% (-$1.1M)
Trade Desk, Inc.(TTDcusip88339J105)	510	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$477.2M)	QoQ -53.44% (-$32.0K) YoY -37.40% (-$16.7K)
TE Connectivity plc(TELcusipG87052109)	197	QoQ 0.00% (-0) YoY NEW(+197)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$477.2M)	QoQ -1.15% (-$325) YoY NEW(+$27.8K)
(IWScusip464287473)	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$477.2M)	QoQ NEW(+$27.7K) YoY NEW(+$27.7K)
(IVOOcusip921932885)	258	QoQ 0.00% (-0) YoY NEW(+258)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$477.2M)	QoQ -6.44% (-$1.8K) YoY NEW(+$25.5K)
AMDOCS LTD(DOXcusipG02602103)	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$477.2M)	QoQ +7.46% (+$1.7K) YoY +1.25% (+$311)
(VTWOcusip92206C664)	278	QoQ 0.00% (-0) YoY NEW(+278)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$477.2M)	QoQ -9.71% (-$2.4K) YoY NEW(+$22.4K)