Trifecta Capital Advisors, LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$506.4B

Holdings

405

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (405 positions)

StockValue
BACVERIZON COMMUNICATIONS INC
$2.0M
CPCANADIAN PACIFIC KANSAS CITY
$2.0M
MAAMID-AMER APT CMNTYS INC
$2.0M
MCXMCCORMICK & CO INC
$2.0M
EOGEOG RES INC
$2.0M
8CWCROWN CASTLE INC
$1.9M
SOSOUTHERN CO
$1.9M
MNSTMONSTER BEVERAGE CORP NEW
$1.9M
XELXCEL ENERGY INC
$1.9M
WELLWELLTOWER INC
$1.9M
ECLECOLAB INC
$1.9M
UALUNITED AIRLS HLDGS INC
$1.8M
KMBKIMBERLY-CLARK CORP
$1.8M
LKQ1LKQ CORP
$1.8M
EFXEQUIFAX INC
$1.8M
TSNTYSON FOODS INC
$1.8M
STZCONSTELLATION BRANDS INC
$1.8M
NTAPNETAPP INC
$1.7M
ROKROCKWELL AUTOMATION INC
$1.7M
BXPBXP INC
$1.7M
IVZINVESCO LTD
$1.7M
DTEDTE ENERGY CO
$1.7M
PPGPPG INDS INC
$1.7M
TERTERADYNE INC
$1.6M
CLCOLGATE PALMOLIVE CO
$1.6M
OXYOCCIDENTAL PETE CORP
$1.6M
PNRPENTAIR PLC
$1.6M
RMERESMED INC
$1.6M
FBINFORTUNE BRANDS INNOVATIONS I
$1.6M
GLGLOBE LIFE INC
$1.6M
GENGEN DIGITAL INC
$1.6M
HUMHUMANA INC
$1.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.5M
AEEAMEREN CORP
$1.5M
WMBWILLIAMS COS INC
$1.5M
HPEHEWLETT PACKARD ENTERPRISE C
$1.5M
EAELECTRONIC ARTS INC
$1.5M
SNPSSYNOPSYS INC
$1.5M
CCLCARNIVAL CORP
$1.4M
NOCNORTHROP GRUMMAN CORP
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
QRVOQORVO INC
$1.4M
OTISOTIS WORLDWIDE CORP
$1.4M
CMACOMERICA INC
$1.4M
CCIVGBPLUCID GROUP INC
$1.4M
CNCCENTENE CORP DEL
$1.3M
GLWCORNING INC
$1.3M
ARMPARMATA PHARMACEUTICALS INC
$1.3M
PODDINSULET CORP
$1.3M
AIZASSURANT INC
$1.3M
KLACKLA CORP
$1.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2M
MTDMETTLER TOLEDO INTERNATIONAL
$1.2M
LWLAMB WESTON HLDGS INC
$1.2M
WDCWESTERN DIGITAL CORP
$1.2M
MPWRMONOLITHIC PWR SYS INC
$1.2M
IQVIQVIA HLDGS INC
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
FMCFMC CORP
$1.1M
AVBAVALONBAY CMNTYS INC
$1.1M
TXTTEXTRON INC
$1.1M
SHYGISHARES TR
$1.1M
AWMSKYWORKS SOLUTIONS INC
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.0M
BBYBEST BUY INC
$1.0M
APTVAPTIV PLC
$1.0M
IPINTERNATIONAL PAPER CO
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$1.0M
DC4DEXCOM INC
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
BALLBALL CORP
$993K
EDCONSOLIDATED EDISON INC
$982K
SWKSTANLEY BLACK & DECKER INC
$964K
FFORD MTR CO
$961K
WTWWILLIS TOWERS WATSON PLC LTD
$940K
NUENUCOR CORP
$934K
KMIKINDER MORGAN INC DEL
$932K
NTRSNORTHERN TR CORP
$923K
GEHCGE HEALTHCARE TECHNOLOGIES I
$860K
AESAES CORP
$837K
FTVFORTIVE CORP
$825K
CTVACORTEVA INC
$798K
AKAMAKAMAI TECHNOLOGIES INC
$766K
DGDOLLAR GEN CORP NEW
$759K
COOCOOPER COS INC
$736K
VLTOVERALTO CORP
$713K
FSLRFIRST SOLAR INC
$705K
TAPMOLSON COORS BEVERAGE CO
$688K
ENPHENPHASE ENERGY INC
$687K
CHTRCHARTER COMMUNICATIONS INC N
$686K
NEMNEWMONT CORP
$670K
DALDELTA AIR LINES INC DEL
$666K
HSTHOST HOTELS & RESORTS INC
$649K
EIXEDISON INTL
$639K
IPGINTERPUBLIC GROUP COS INC
$617K
LUVSOUTHWEST AIRLS CO
$572K
CRLCHARLES RIV LABS INTL INC
$554K
KHCKRAFT HEINZ CO
$523K
EMBCEMBECTA CORP
$434K
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