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 |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 429 | $15.0M | 0.00% | |
| 202 | ENBENBRIDGE INC | 334 | $14.8M | 0.00% | |
| 203 | CMCSACOMCAST CORP NEW | 400 | $14.8M | 0.00% | |
| 204 | FNXFIRST TR MID CAP CORE ALPHAD | 134 | $14.6M | 0.00% | |
| 205 | SAPSAP SE | 53 | $14.2M | 0.00% | |
| 206 | UALUNITED AIRLS HLDGS INC | 205 | $14.2M | 0.00% | |
| 207 | OLEDUNIVERSAL DISPLAY CORP | 100 | $13.9M | 0.00% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 55 | $13.7M | 0.00% | |
| 209 | QCOMQUALCOMM INC | 86 | $13.2M | 0.00% | |
| 210 | VMCVULCAN MATLS CO | 50 | $11.7M | 0.00% | |
| 211 | BACBANK AMERICA CORP | 278 | $11.6M | 0.00% | |
| 212 | TAT&T INC | 397 | $11.2M | 0.00% | |
| 213 | WFCWELLS FARGO CO NEW | 152 | $10.9M | 0.00% | |
| 214 | COFCAPITAL ONE FINL CORP | 59 | $10.6M | 0.00% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 19 | $9.7M | 0.00% | |
| 216 | ARKGARK ETF TR | 465 | $9.7M | 0.00% | |
| 217 | APOAPOLLO GLOBAL MGMT INC | 70 | $9.6M | 0.00% | |
| 218 | METMETLIFE INC | 111 | $8.9M | 0.00% | |
| 219 | VCITVANGUARD SCOTTSDALE FDS | 107 | $8.7M | 0.00% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 55 | $8.7M | 0.00% | |
| 221 | ORLYOREILLY AUTOMOTIVE INC | 6 | $8.6M | 0.00% | |
| 222 | TXNTEXAS INSTRS INC | 45 | $8.1M | 0.00% | |
| 223 | PLDPROLOGIS INC. | 70 | $7.8M | 0.00% | |
| 224 | SCHASCHWAB STRATEGIC TR | 326 | $7.6M | 0.00% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 45 | $7.2M | 0.00% | |
| 226 | CBRECBRE GROUP INC | 55 | $7.2M | 0.00% | |
| 227 | ELVELEVANCE HEALTH INC | 16 | $7.0M | 0.00% | |
| 228 | DELLDELL TECHNOLOGIES INC | 71 | $6.5M | 0.00% | |
| 229 | ALSALLSTATE CORP | 31 | $6.4M | 0.00% | |
| 230 | LENLENNAR CORP | 55 | $6.3M | 0.00% | |
| 231 | APHAMPHENOL CORP NEW | 96 | $6.3M | 0.00% | |
| 232 | FISVFISERV INC | 28 | $6.2M | 0.00% | |
| 233 | MPCMARATHON PETE CORP | 42 | $6.1M | 0.00% | |
| 234 | SPGIS&P GLOBAL INC | 12 | $6.1M | 0.00% | |
| 235 | NRANRG ENERGY INC | 61 | $5.8M | 0.00% | |
| 236 | ABGCENCORA INC | 20 | $5.6M | 0.00% | |
| 237 | INTUINTUIT | 9 | $5.5M | 0.00% | |
| 238 | CBCHUBB LIMITED | 17 | $5.1M | 0.00% | |
| 239 | NDAQNASDAQ INC | 66 | $5.0M | 0.00% | |
| 240 | MOALTRIA GROUP INC | 79 | $4.7M | 0.00% | |
| 241 | AFLAFLAC INC | 42 | $4.7M | 0.00% | |
| 242 | ITGARTNER INC | 11 | $4.6M | 0.00% | |
| 243 | TRVCCITIGROUP INC | 65 | $4.6M | 0.00% | |
| 244 | DHRDANAHER CORPORATION | 22 | $4.5M | 0.00% | |
| 245 | DHID R HORTON INC | 35 | $4.5M | 0.00% | |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 25 | $4.3M | 0.00% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 24 | $4.2M | 0.00% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 9 | $3.9M | 0.00% | |
| 249 | FCXFREEPORT-MCMORAN INC | 101 | $3.8M | 0.00% | |
| 250 | BKRBAKER HUGHES COMPANY | 85 | $3.7M | 0.00% | |
| 251 | RIVNRIVIAN AUTOMOTIVE INC | 300 | $3.7M | 0.00% | |
| 252 | MDLZMONDELEZ INTL INC | 55 | $3.7M | 0.00% | |
| 253 | SYKSTRYKER CORPORATION | 10 | $3.7M | 0.00% | |
| 254 | WECWEC ENERGY GROUP INC | 34 | $3.7M | 0.00% | |
| 255 | AMTAMERICAN TOWER CORP NEW | 16 | $3.5M | 0.00% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC | 15 | $3.4M | 0.00% | |
| 257 | MSCIMSCI INC | 6 | $3.4M | 0.00% | |
| 258 | MDTMEDTRONIC PLC | 37 | $3.3M | 0.00% | |
| 259 | PCARPACCAR INC | 34 | $3.3M | 0.00% | |
| 260 | MUMICRON TECHNOLOGY INC | 38 | $3.3M | 0.00% | |
| 261 | PHMPULTE GROUP INC | 31 | $3.2M | 0.00% | |
| 262 | EBAEBAY INC. | 47 | $3.2M | 0.00% | |
| 263 | CMSCMS ENERGY CORP | 42 | $3.2M | 0.00% | |
| 264 | TFCTRUIST FINL CORP | 76 | $3.1M | 0.00% | |
| 265 | HSYHERSHEY CO | 18 | $3.1M | 0.00% | |
| 266 | SNASNAP ON INC | 9 | $3.0M | 0.00% | |
| 267 | EXPEEXPEDIA GROUP INC | 18 | $3.0M | 0.00% | |
| 268 | CEGCONSTELLATION ENERGY CORP | 15 | $3.0M | 0.00% | |
| 269 | MASMASCO CORP | 43 | $3.0M | 0.00% | |
| 270 | BROBROWN & BROWN INC | 24 | $3.0M | 0.00% | |
| 271 | PAYXPAYCHEX INC | 19 | $2.9M | 0.00% | |
| 272 | LRCXLAM RESEARCH CORP | 40 | $2.9M | 0.00% | |
| 273 | ESEVERSOURCE ENERGY | 46 | $2.9M | 0.00% | |
| 274 | YUMYUM BRANDS INC | 18 | $2.8M | 0.00% | |
| 275 | CMICUMMINS INC | 9 | $2.8M | 0.00% | |
| 276 | PYPLPAYPAL HLDGS INC | 43 | $2.8M | 0.00% | |
| 277 | MCOMOODYS CORP | 6 | $2.8M | 0.00% | |
| 278 | MMM3M CO | 19 | $2.8M | 0.00% | |
| 279 | EIXEDISON INTL | 47 | $2.8M | 0.00% | |
| 280 | DVNDEVON ENERGY CORP NEW | 74 | $2.8M | 0.00% | |
| 281 | CAHCARDINAL HEALTH INC | 20 | $2.8M | 0.00% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 25 | $2.8M | 0.00% | |
| 283 | FQIDIGITAL RLTY TR INC | 19 | $2.7M | 0.00% | |
| 284 | PSAPUBLIC STORAGE OPER CO | 9 | $2.7M | 0.00% | |
| 285 | ITWILLINOIS TOOL WKS INC | 10 | $2.5M | 0.00% | |
| 286 | SYYSYSCO CORP | 33 | $2.5M | 0.00% | |
| 287 | EQIXEQUINIX INC | 3 | $2.4M | 0.00% | |
| 288 | ETRENTERGY CORP NEW | 28 | $2.4M | 0.00% | |
| 289 | OKEONEOK INC NEW | 24 | $2.4M | 0.00% | |
| 290 | KEYKEYCORP | 146 | $2.3M | 0.00% | |
| 291 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30 | $2.3M | 0.00% | |
| 292 | FASTFASTENAL CO | 30 | $2.3M | 0.00% | |
| 293 | IRMIRON MTN INC DEL | 27 | $2.3M | 0.00% | |
| 294 | CITHE CIGNA GROUP | 7 | $2.3M | 0.00% | |
| 295 | WELLWELLTOWER INC | 15 | $2.3M | 0.00% | |
| 296 | SLBSCHLUMBERGER LTD | 54 | $2.3M | 0.00% | |
| 297 | AMEAMETEK INC | 13 | $2.2M | 0.00% | |
| 298 | PKNREVVITY INC | 21 | $2.2M | 0.00% | |
| 299 | 8CWCROWN CASTLE INC | 21 | $2.2M | 0.00% | |
| 300 | INTCINTEL CORP | 96 | $2.2M | 0.00% |