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)

StockValue
CDWCDW CORP
$1.3M
OGNORGANON & CO
$1.2M
CNCCENTENE CORP DEL
$1.2M
FBINFORTUNE BRANDS INNOVATIONS I
$1.2M
AIZASSURANT INC
$1.2M
AMGAFFILIATED MANAGERS GROUP IN
$1.2M
MTDMETTLER TOLEDO INTERNATIONAL
$1.2M
APTVAPTIV PLC
$1.2M
CHDCHURCH & DWIGHT CO INC
$1.2M
DGDOLLAR GEN CORP NEW
$1.1M
NTRSNORTHERN TR CORP
$1.1M
PWRQUANTA SVCS INC
$1.1M
TXTTEXTRON INC
$1.1M
COKECOCA COLA CONS INC
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
ARGXARGENX SE
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
DYHTARGET CORP
$1.1M
SHYGISHARES TR
$1.1M
FFORD MTR CO
$1.1M
KVUEKENVUE INC
$1.0M
PCGPG&E CORP
$1.0M
CTVACORTEVA INC
$1.0M
AVBAVALONBAY CMNTYS INC
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
EGPEASTGROUP PPTYS INC
$1.0M
KMIKINDER MORGAN INC DEL
$1.0M
CPAYCORPAY INC
$996K
SWSMURFIT WESTROCK PLC
$993K
CNPCENTERPOINT ENERGY INC
$992K
HRBBLOCK H & R INC
$989K
CSGPCOSTAR GROUP INC
$965K
WDAYWORKDAY INC
$960K
CCIVGBPLUCID GROUP INC
$950K
IQVIQVIA HLDGS INC
$946K
LUVSOUTHWEST AIRLS CO
$941K
BAXBAXTER INTL INC
$939K
IPINTERNATIONAL PAPER CO
$937K
LWLAMB WESTON HLDGS INC
$934K
CMCCOMMERCIAL METALS CO
$930K
ELSEQUITY LIFESTYLE PPTYS INC
$926K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$926K
CLHCLEAN HARBORS INC
$925K
WTWWILLIS TOWERS WATSON PLC LTD
$920K
FDXFEDEX CORP
$910K
CHWYCHEWY INC
$896K
ARWARROW ELECTRS INC
$893K
DDDUPONT DE NEMOURS INC
$892K
DAYDAYFORCE INC
$887K
GMGENERAL MTRS CO
$886K
DOCHEALTHPEAK PROPERTIES INC
$876K
DRIDARDEN RESTAURANTS INC
$872K
CHTRCHARTER COMMUNICATIONS INC N
$818K
DKNGDRAFTKINGS INC NEW
$815K
CROXCROCS INC
$811K
EQREQUITY RESIDENTIAL
$810K
BBYBEST BUY INC
$806K
BF/BBROWN FORMAN CORP
$781K
EIXEDISON INTL
$774K
ENPHENPHASE ENERGY INC
$714K
LULULULULEMON ATHLETICA INC
$713K
VLTOVERALTO CORP
$707K
CHRCHURCHILL DOWNS INC
$707K
COINCOINBASE GLOBAL INC
$701K
AKAMAKAMAI TECHNOLOGIES INC
$639K
TAPMOLSON COORS BEVERAGE CO
$578K
FTVFORTIVE CORP
$574K
COOCOOPER COS INC
$570K
ENQENTEGRIS INC
$565K
FIXCOMFORT SYS USA INC
$537K
NETCLOUDFLARE INC
$392K
WMSADVANCED DRAIN SYS INC DEL
$345K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$313K
SOLVSOLVENTUM CORP
$304K
MBCMASTERBRAND INC
$252K
EMBCEMBECTA CORP
$204K
CAVACAVA GROUP INC
$169K
RALRALLIANT CORP
$146K
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