Trifecta Capital Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$477.2B
Holdings
413
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 2,271 | $115.4M | 0.02% | |
| 102 | TRVTRAVELERS COMPANIES INC | 422 | $111.6M | 0.02% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 1,010 | $110.4M | 0.02% | |
| 104 | MCDMCDONALDS CORP | 345 | $107.8M | 0.02% | |
| 105 | EMREMERSON ELEC CO | 924 | $101.3M | 0.02% | |
| 106 | NFLXNETFLIX INC | 101 | $94.2M | 0.02% | |
| 107 | PFEPFIZER INC | 3,659 | $92.7M | 0.02% | |
| 108 | ACELACCEL ENTERTAINMENT INC | 9,144 | $90.7M | 0.02% | |
| 109 | AMATAPPLIED MATLS INC | 607 | $88.1M | 0.02% | |
| 110 | DFUVDIMENSIONAL ETF TRUST | 2,127 | $87.7M | 0.02% | |
| 111 | RCLROYAL CARIBBEAN GROUP | 413 | $84.8M | 0.02% | |
| 112 | MRVLMARVELL TECHNOLOGY INC | 1,314 | $80.9M | 0.02% | |
| 113 | DFATDIMENSIONAL ETF TRUST | 1,512 | $77.9M | 0.02% | |
| 114 | HCAHCA HEALTHCARE INC | 225 | $77.7M | 0.02% | |
| 115 | NEENEXTERA ENERGY INC | 1,085 | $76.9M | 0.02% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 962 | $75.9M | 0.02% | |
| 117 | OXYOCCIDENTAL PETE CORP | 1,483 | $73.2M | 0.02% | |
| 118 | GQ9SPDR GOLD TR | 250 | $72.0M | 0.02% | |
| 119 | SWXSOUTHWEST GAS HLDGS INC | 1,000 | $71.8M | 0.02% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 289 | $70.5M | 0.01% | |
| 121 | ANETARISTA NETWORKS INC | 908 | $70.4M | 0.01% | |
| 122 | ABXBARRICK GOLD CORP | 3,600 | $70.0M | 0.01% | |
| 123 | VEEVVEEVA SYS INC | 300 | $69.5M | 0.01% | |
| 124 | LANDGLADSTONE LD CORP | 6,600 | $69.4M | 0.01% | |
| 125 | LINLINDE PLC | 149 | $69.4M | 0.01% | |
| 126 | ISCBISHARES TR | 1,276 | $69.1M | 0.01% | |
| 127 | BEPBROOKFIELD RENEWABLE PARTNER | 3,100 | $68.7M | 0.01% | |
| 128 | EWLISHARES INC | 1,325 | $68.6M | 0.01% | |
| 129 | CSXCSX CORP | 2,217 | $65.2M | 0.01% | |
| 130 | VBRVANGUARD INDEX FDS | 345 | $64.2M | 0.01% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 471 | $61.5M | 0.01% | |
| 132 | PHPARKER-HANNIFIN CORP | 100 | $60.8M | 0.01% | |
| 133 | BABOEING CO | 353 | $60.2M | 0.01% | |
| 134 | LFUSLITTELFUSE INC | 301 | $59.2M | 0.01% | |
| 135 | SNOWSNOWFLAKE INC | 385 | $56.3M | 0.01% | |
| 136 | DDOMINION ENERGY INC | 1,000 | $56.1M | 0.01% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 100 | $55.0M | 0.01% | |
| 138 | WMWASTE MGMT INC DEL | 223 | $51.6M | 0.01% | |
| 139 | A4SAMERIPRISE FINL INC | 105 | $50.8M | 0.01% | |
| 140 | BKNGBOOKING HOLDINGS INC | 11 | $50.7M | 0.01% | |
| 141 | GWWGRAINGER W W INC | 51 | $50.4M | 0.01% | |
| 142 | DEDEERE & CO | 106 | $49.6M | 0.01% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 161 | $49.2M | 0.01% | |
| 144 | MAGSLISTED FD TR | 1,000 | $45.9M | 0.01% | |
| 145 | TLTISHARES TR | 500 | $45.5M | 0.01% | |
| 146 | GEVGE VERNOVA INC | 147 | $44.9M | 0.01% | |
| 147 | MGKVANGUARD WORLD FD | 143 | $44.2M | 0.01% | |
| 148 | ABRARBOR REALTY TRUST INC | 3,700 | $43.5M | 0.01% | |
| 149 | NVONOVO-NORDISK A S | 616 | $42.8M | 0.01% | |
| 150 | MAMASTERCARD INCORPORATED | 77 | $42.2M | 0.01% | |
| 151 | APDAIR PRODS & CHEMS INC | 142 | $41.9M | 0.01% | |
| 152 | RTXRTX CORPORATION | 313 | $41.5M | 0.01% | |
| 153 | PFFISHARES TR | 1,310 | $40.3M | 0.01% | |
| 154 | PGXINVESCO EXCH TRADED FD TR II | 3,535 | $39.7M | 0.01% | |
| 155 | GILDGILEAD SCIENCES INC | 353 | $39.6M | 0.01% | |
| 156 | BDXBECTON DICKINSON & CO | 171 | $39.2M | 0.01% | |
| 157 | ADIANALOG DEVICES INC | 187 | $37.7M | 0.01% | |
| 158 | FTCFIRST TRUST LRGCP GWT ALPHAD | 282 | $37.1M | 0.01% | |
| 159 | VGTVANGUARD WORLD FD | 66 | $35.8M | 0.01% | |
| 160 | NORWGLOBAL X FDS | 1,300 | $35.2M | 0.01% | |
| 161 | IBBISHARES TR | 275 | $35.2M | 0.01% | |
| 162 | EWAISHARES INC | 1,500 | $35.2M | 0.01% | |
| 163 | RPMRPM INTL INC | 300 | $34.7M | 0.01% | |
| 164 | VNQIVANGUARD INTL EQUITY INDEX F | 850 | $34.4M | 0.01% | |
| 165 | COPCONOCOPHILLIPS | 316 | $33.2M | 0.01% | |
| 166 | GLTRABRDN PRECIOUS METALS BASKET | 253 | $32.8M | 0.01% | |
| 167 | SLVISHARES SILVER TR | 1,000 | $31.0M | 0.01% | |
| 168 | GDGENERAL DYNAMICS CORP | 110 | $30.0M | 0.01% | |
| 169 | REEVEREST GROUP LTD | 80 | $29.1M | 0.01% | |
| 170 | DDOGDATADOG INC | 290 | $28.8M | 0.01% | |
| 171 | SHOPSHOPIFY INC | 300 | $28.6M | 0.01% | |
| 172 | ABTABBOTT LABS | 212 | $28.1M | 0.01% | |
| 173 | BNDVANGUARD BD INDEX FDS | 381 | $28.0M | 0.01% | |
| 174 | DYHTARGET CORP | 268 | $28.0M | 0.01% | |
| 175 | TTDTHE TRADE DESK INC | 510 | $27.9M | 0.01% | |
| 176 | TELTE CONNECTIVITY PLC | 197 | $27.8M | 0.01% | |
| 177 | IWSISHARES TR | 220 | $27.7M | 0.01% | |
| 178 | IVOOVANGUARD ADMIRAL FDS INC | 258 | $25.5M | 0.01% | |
| 179 | DOXAMDOCS LTD | 275 | $25.2M | 0.01% | |
| 180 | VTWOVANGUARD SCOTTSDALE FDS | 278 | $22.4M | 0.00% | |
| 181 | SCHWSCHWAB CHARLES CORP | 282 | $22.1M | 0.00% | |
| 182 | ZSZSCALER INC | 105 | $20.8M | 0.00% | |
| 183 | CPTCAMDEN PPTY TR | 167 | $20.4M | 0.00% | |
| 184 | IVWISHARES TR | 220 | $20.4M | 0.00% | |
| 185 | ROPROPER TECHNOLOGIES INC | 34 | $20.0M | 0.00% | |
| 186 | XBISPDR SER TR | 245 | $19.9M | 0.00% | |
| 187 | ALABASTERA LABS INC | 328 | $19.6M | 0.00% | |
| 188 | DDTOINNOVATOR ETFS TRUST | 541 | $19.4M | 0.00% | |
| 189 | ITTITT INC | 150 | $19.4M | 0.00% | |
| 190 | NKENIKE INC | 300 | $19.0M | 0.00% | |
| 191 | CMECME GROUP INC | 71 | $18.7M | 0.00% | |
| 192 | TMUST-MOBILE US INC | 70 | $18.7M | 0.00% | |
| 193 | EQTEQT CORP | 340 | $18.2M | 0.00% | |
| 194 | VLOVALERO ENERGY CORP | 134 | $17.7M | 0.00% | |
| 195 | DOVDOVER CORP | 100 | $17.6M | 0.00% | |
| 196 | ASMLASML HOLDING N V | 25 | $16.6M | 0.00% | |
| 197 | WMBWILLIAMS COS INC | 273 | $16.3M | 0.00% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 193 | $15.5M | 0.00% | |
| 199 | PSEPINNOVATOR ETFS TRUST | 400 | $15.4M | 0.00% | |
| 200 | PEPPEPSICO INC | 101 | $15.1M | 0.00% |