Trifecta Capital Advisors, LLC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$477.2M

Holdings

413

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (413 positions)

StockValue
DOWDOW INC
$15K
ENBENBRIDGE INC
$15K
CMCSACOMCAST CORP NEW
$15K
FNXFIRST TR MID CAP CORE ALPHAD
$15K
SAPSAP SE
$14K
UALUNITED AIRLS HLDGS INC
$14K
OLEDUNIVERSAL DISPLAY CORP
$14K
IBMINTERNATIONAL BUSINESS MACHS
$14K
QCOMQUALCOMM INC
$13K
VMCVULCAN MATLS CO
$12K
BACBANK AMERICA CORP
$12K
TAT&T INC
$11K
WFCWELLS FARGO CO NEW
$11K
COFCAPITAL ONE FINL CORP
$11K
NOCNORTHROP GRUMMAN CORP
$10K
ARKGARK ETF TR
$10K
APOAPOLLO GLOBAL MGMT INC
$10K
METMETLIFE INC
$9K
VCITVANGUARD SCOTTSDALE FDS
$9K
4I1PHILIP MORRIS INTL INC
$9K
ORLYOREILLY AUTOMOTIVE INC
$9K
TXNTEXAS INSTRS INC
$8K
PLDPROLOGIS INC.
$8K
SCHASCHWAB STRATEGIC TR
$8K
FANGDIAMONDBACK ENERGY INC
$7K
CBRECBRE GROUP INC
$7K
ELVELEVANCE HEALTH INC
$7K
DELLDELL TECHNOLOGIES INC
$6K
ALSALLSTATE CORP
$6K
LENLENNAR CORP
$6K
APHAMPHENOL CORP NEW
$6K
FISVFISERV INC
$6K
MPCMARATHON PETE CORP
$6K
SPGIS&P GLOBAL INC
$6K
NRANRG ENERGY INC
$6K
ABGCENCORA INC
$6K
INTUINTUIT
$6K
CBCHUBB LIMITED
$5K
NDAQNASDAQ INC
$5K
MOALTRIA GROUP INC
$5K
AFLAFLAC INC
$5K
ITGARTNER INC
$5K
TRVCCITIGROUP INC
$5K
DHRDANAHER CORPORATION
$5K
DHID R HORTON INC
$4K
ICEINTERCONTINENTAL EXCHANGE IN
$4K
PNCPNC FINL SVCS GROUP INC
$4K
MSIMOTOROLA SOLUTIONS INC
$4K
FCXFREEPORT-MCMORAN INC
$4K
BKRBAKER HUGHES COMPANY
$4K
RIVNRIVIAN AUTOMOTIVE INC
$4K
MDLZMONDELEZ INTL INC
$4K
SYKSTRYKER CORPORATION
$4K
WECWEC ENERGY GROUP INC
$4K
AMTAMERICAN TOWER CORP NEW
$3K
HLTHILTON WORLDWIDE HLDGS INC
$3K
MSCIMSCI INC
$3K
MDTMEDTRONIC PLC
$3K
PCARPACCAR INC
$3K
MUMICRON TECHNOLOGY INC
$3K
PHMPULTE GROUP INC
$3K
EBAEBAY INC.
$3K
CMSCMS ENERGY CORP
$3K
TFCTRUIST FINL CORP
$3K
HSYHERSHEY CO
$3K
SNASNAP ON INC
$3K
EXPEEXPEDIA GROUP INC
$3K
CEGCONSTELLATION ENERGY CORP
$3K
MASMASCO CORP
$3K
BROBROWN & BROWN INC
$3K
PAYXPAYCHEX INC
$3K
LRCXLAM RESEARCH CORP
$3K
ESEVERSOURCE ENERGY
$3K
YUMYUM BRANDS INC
$3K
CMICUMMINS INC
$3K
PYPLPAYPAL HLDGS INC
$3K
MCOMOODYS CORP
$3K
MMM3M CO
$3K
EIXEDISON INTL
$3K
DVNDEVON ENERGY CORP NEW
$3K
CAHCARDINAL HEALTH INC
$3K
UPSUNITED PARCEL SERVICE INC
$3K
FQIDIGITAL RLTY TR INC
$3K
PSAPUBLIC STORAGE OPER CO
$3K
ITWILLINOIS TOOL WKS INC
$2K
SYYSYSCO CORP
$2K
EQIXEQUINIX INC
$2K
ETRENTERGY CORP NEW
$2K
OKEONEOK INC NEW
$2K
KEYKEYCORP
$2K
IFFINTERNATIONAL FLAVORS&FRAGRA
$2K
FASTFASTENAL CO
$2K
IRMIRON MTN INC DEL
$2K
CITHE CIGNA GROUP
$2K
WELLWELLTOWER INC
$2K
SLBSCHLUMBERGER LTD
$2K
AMEAMETEK INC
$2K
PKNREVVITY INC
$2K
8CWCROWN CASTLE INC
$2K
INTCINTEL CORP
$2K
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