Trifecta Capital Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$600.9B
Holdings
478
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXPEEXPEDIA GROUP INC | 18 | $3.0M | 0.00% | |
| 302 | MCOMOODYS CORP | 6 | $3.0M | 0.00% | |
| 303 | BXBLACKSTONE INC | 20 | $3.0M | 0.00% | |
| 304 | HSYHERSHEY CO | 18 | $3.0M | 0.00% | |
| 305 | CMICUMMINS INC | 9 | $2.9M | 0.00% | |
| 306 | ESEVERSOURCE ENERGY | 46 | $2.9M | 0.00% | |
| 307 | CMSCMS ENERGY CORP | 42 | $2.9M | 0.00% | |
| 308 | MMM3M CO | 19 | $2.9M | 0.00% | |
| 309 | SNASNAP ON INC | 9 | $2.8M | 0.00% | |
| 310 | IRMIRON MTN INC DEL | 27 | $2.8M | 0.00% | |
| 311 | MASMASCO CORP | 43 | $2.8M | 0.00% | |
| 312 | PAYXPAYCHEX INC | 19 | $2.8M | 0.00% | |
| 313 | AZNASTRAZENECA PLC | 39 | $2.7M | 0.00% | |
| 314 | YUMYUM BRANDS INC | 18 | $2.7M | 0.00% | |
| 315 | PSAPUBLIC STORAGE OPER CO | 9 | $2.6M | 0.00% | |
| 316 | EFXEQUIFAX INC | 10 | $2.6M | 0.00% | |
| 317 | BXPBXP INC | 38 | $2.6M | 0.00% | |
| 318 | KEYKEYCORP | 146 | $2.5M | 0.00% | |
| 319 | UPSUNITED PARCEL SERVICE INC | 25 | $2.5M | 0.00% | |
| 320 | FASTFASTENAL CO | 60 | $2.5M | 0.00% | |
| 321 | SYYSYSCO CORP | 33 | $2.5M | 0.00% | |
| 322 | ARESARES MANAGEMENT CORPORATION | 14 | $2.4M | 0.00% | |
| 323 | SCHKSCHWAB STRATEGIC TR | 80 | $2.4M | 0.00% | |
| 324 | DVNDEVON ENERGY CORP NEW | 74 | $2.4M | 0.00% | |
| 325 | WELLWELLTOWER INC | 15 | $2.3M | 0.00% | |
| 326 | ALNYALNYLAM PHARMACEUTICALS INC | 7 | $2.3M | 0.00% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 31 | $2.3M | 0.00% | |
| 328 | MNSTMONSTER BEVERAGE CORP NEW | 36 | $2.3M | 0.00% | |
| 329 | ELFE L F BEAUTY INC | 18 | $2.2M | 0.00% | |
| 330 | CFGCITIZENS FINL GROUP INC | 50 | $2.2M | 0.00% | |
| 331 | CPCANADIAN PACIFIC KANSAS CITY | 28 | $2.2M | 0.00% | |
| 332 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30 | $2.2M | 0.00% | |
| 333 | CTRACOTERRA ENERGY INC | 86 | $2.2M | 0.00% | |
| 334 | DOCUDOCUSIGN INC | 28 | $2.2M | 0.00% | |
| 335 | DLTRDOLLAR TREE INC | 22 | $2.2M | 0.00% | |
| 336 | 8CWCROWN CASTLE INC | 21 | $2.2M | 0.00% | |
| 337 | ECLECOLAB INC | 8 | $2.2M | 0.00% | |
| 338 | SOSOUTHERN CO | 23 | $2.1M | 0.00% | |
| 339 | BLDRBUILDERS FIRSTSOURCE INC | 18 | $2.1M | 0.00% | |
| 340 | CASYCASEYS GEN STORES INC | 4 | $2.0M | 0.00% | |
| 341 | PKNREVVITY INC | 21 | $2.0M | 0.00% | |
| 342 | ROKROCKWELL AUTOMATION INC | 6 | $2.0M | 0.00% | |
| 343 | MCXMCCORMICK & CO INC | 26 | $2.0M | 0.00% | |
| 344 | OKEONEOK INC NEW | 24 | $2.0M | 0.00% | |
| 345 | MAAMID-AMER APT CMNTYS INC | 13 | $1.9M | 0.00% | |
| 346 | EOGEOG RES INC | 16 | $1.9M | 0.00% | |
| 347 | XELXCEL ENERGY INC | 28 | $1.9M | 0.00% | |
| 348 | SLBSCHLUMBERGER LTD | 54 | $1.8M | 0.00% | |
| 349 | LKQ1LKQ CORP | 49 | $1.8M | 0.00% | |
| 350 | RMERESMED INC | 7 | $1.8M | 0.00% | |
| 351 | KMBKIMBERLY-CLARK CORP | 14 | $1.8M | 0.00% | |
| 352 | ROSTROSS STORES INC | 14 | $1.8M | 0.00% | |
| 353 | IVEISHARES TR | 9 | $1.8M | 0.00% | |
| 354 | DECKDECKERS OUTDOOR CORP | 17 | $1.8M | 0.00% | |
| 355 | WSTWEST PHARMACEUTICAL SVSC INC | 8 | $1.8M | 0.00% | |
| 356 | CFCF INDS HLDGS INC | 19 | $1.7M | 0.00% | |
| 357 | CGCARLYLE GROUP INC | 34 | $1.7M | 0.00% | |
| 358 | WTRGESSENTIAL UTILS INC | 47 | $1.7M | 0.00% | |
| 359 | GLGLOBE LIFE INC | 14 | $1.7M | 0.00% | |
| 360 | TSNTYSON FOODS INC | 31 | $1.7M | 0.00% | |
| 361 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12 | $1.7M | 0.00% | |
| 362 | FISFIDELITY NATL INFORMATION SV | 21 | $1.7M | 0.00% | |
| 363 | HIIHUNTINGTON INGALLS INDS INC | 7 | $1.7M | 0.00% | |
| 364 | GENGEN DIGITAL INC | 57 | $1.7M | 0.00% | |
| 365 | CPRTCOPART INC | 34 | $1.7M | 0.00% | |
| 366 | PNRPENTAIR PLC | 16 | $1.6M | 0.00% | |
| 367 | AEEAMEREN CORP | 17 | $1.6M | 0.00% | |
| 368 | CBOECBOE GLOBAL MKTS INC | 7 | $1.6M | 0.00% | |
| 369 | STZCONSTELLATION BRANDS INC | 10 | $1.6M | 0.00% | |
| 370 | EWBCEAST WEST BANCORP INC | 16 | $1.6M | 0.00% | |
| 371 | NTAPNETAPP INC | 15 | $1.6M | 0.00% | |
| 372 | EAELECTRONIC ARTS INC | 10 | $1.6M | 0.00% | |
| 373 | PPGPPG INDS INC | 14 | $1.6M | 0.00% | |
| 374 | PODDINSULET CORP | 5 | $1.6M | 0.00% | |
| 375 | CLXCLOROX CO DEL | 13 | $1.6M | 0.00% | |
| 376 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18 | $1.5M | 0.00% | |
| 377 | NEMNEWMONT CORP | 26 | $1.5M | 0.00% | |
| 378 | UALUNITED AIRLS HLDGS INC | 19 | $1.5M | 0.00% | |
| 379 | NOCNORTHROP GRUMMAN CORP | 3 | $1.5M | 0.00% | |
| 380 | OTISOTIS WORLDWIDE CORP | 15 | $1.5M | 0.00% | |
| 381 | GLWCORNING INC | 28 | $1.5M | 0.00% | |
| 382 | HUMHUMANA INC | 6 | $1.5M | 0.00% | |
| 383 | KKRKKR & CO INC | 11 | $1.5M | 0.00% | |
| 384 | MPWRMONOLITHIC PWR SYS INC | 2 | $1.5M | 0.00% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 71 | $1.5M | 0.00% | |
| 386 | CCLCARNIVAL CORP | 51 | $1.4M | 0.00% | |
| 387 | CA8ACACI INTL INC | 3 | $1.4M | 0.00% | |
| 388 | BYDBOYD GAMING CORP | 18 | $1.4M | 0.00% | |
| 389 | BURLBURLINGTON STORES INC | 6 | $1.4M | 0.00% | |
| 390 | OXYOCCIDENTAL PETE CORP | 33 | $1.4M | 0.00% | |
| 391 | ELLAUDER ESTEE COS INC | 17 | $1.4M | 0.00% | |
| 392 | HOLXHOLOGIC INC | 21 | $1.4M | 0.00% | |
| 393 | BKBANK NEW YORK MELLON CORP | 15 | $1.4M | 0.00% | |
| 394 | ARMPARMATA PHARMACEUTICALS INC | 714 | $1.4M | 0.00% | |
| 395 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18 | $1.3M | 0.00% | |
| 396 | MOSMOSAIC CO NEW | 36 | $1.3M | 0.00% | |
| 397 | CMACOMERICA INC | 22 | $1.3M | 0.00% | |
| 398 | NUENUCOR CORP | 10 | $1.3M | 0.00% | |
| 399 | TECHBIO-TECHNE CORP | 25 | $1.3M | 0.00% | |
| 400 | APAAPA CORPORATION | 69 | $1.3M | 0.00% |