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 |
|---|---|---|---|---|---|
| 301 | MAAMID-AMER APT CMNTYS INC | 13 | $2.2M | 0.00% | |
| 302 | SCHKSCHWAB STRATEGIC TR | 80 | $2.2M | 0.00% | |
| 303 | BYSIBEYONDSPRING INC | 1,500 | $2.2M | 0.00% | |
| 304 | MARMARRIOTT INTL INC NEW | 9 | $2.1M | 0.00% | |
| 305 | MCXMCCORMICK & CO INC | 26 | $2.1M | 0.00% | |
| 306 | SOSOUTHERN CO | 23 | $2.1M | 0.00% | |
| 307 | MNSTMONSTER BEVERAGE CORP NEW | 36 | $2.1M | 0.00% | |
| 308 | LKQ1LKQ CORP | 49 | $2.1M | 0.00% | |
| 309 | EOGEOG RES INC | 16 | $2.1M | 0.00% | |
| 310 | CFGCITIZENS FINL GROUP INC | 50 | $2.0M | 0.00% | |
| 311 | ECLECOLAB INC | 8 | $2.0M | 0.00% | |
| 312 | EMNEASTMAN CHEM CO | 23 | $2.0M | 0.00% | |
| 313 | KMBKIMBERLY-CLARK CORP | 14 | $2.0M | 0.00% | |
| 314 | XELXCEL ENERGY INC | 28 | $2.0M | 0.00% | |
| 315 | TSNTYSON FOODS INC | 31 | $2.0M | 0.00% | |
| 316 | CPCANADIAN PACIFIC KANSAS CITY | 28 | $2.0M | 0.00% | |
| 317 | CARRCARRIER GLOBAL CORPORATION | 31 | $2.0M | 0.00% | |
| 318 | DTEDTE ENERGY CO | 14 | $1.9M | 0.00% | |
| 319 | CLXCLOROX CO DEL | 13 | $1.9M | 0.00% | |
| 320 | GLGLOBE LIFE INC | 14 | $1.8M | 0.00% | |
| 321 | STZCONSTELLATION BRANDS INC | 10 | $1.8M | 0.00% | |
| 322 | ROSTROSS STORES INC | 14 | $1.8M | 0.00% | |
| 323 | VSTVISTRA CORP | 15 | $1.8M | 0.00% | |
| 324 | ONON SEMICONDUCTOR CORP | 43 | $1.8M | 0.00% | |
| 325 | IVEISHARES TR | 9 | $1.7M | 0.00% | |
| 326 | AEEAMEREN CORP | 17 | $1.7M | 0.00% | |
| 327 | EFXEQUIFAX INC | 7 | $1.7M | 0.00% | |
| 328 | CLCOLGATE PALMOLIVE CO | 18 | $1.7M | 0.00% | |
| 329 | BXBLACKSTONE INC | 12 | $1.7M | 0.00% | |
| 330 | HUMHUMANA INC | 6 | $1.6M | 0.00% | |
| 331 | DUKDUKE ENERGY CORP NEW | 13 | $1.6M | 0.00% | |
| 332 | FISFIDELITY NATL INFORMATION SV | 21 | $1.6M | 0.00% | |
| 333 | RMERESMED INC | 7 | $1.6M | 0.00% | |
| 334 | ROKROCKWELL AUTOMATION INC | 6 | $1.6M | 0.00% | |
| 335 | OTISOTIS WORLDWIDE CORP | 15 | $1.5M | 0.00% | |
| 336 | BXPBXP INC | 23 | $1.5M | 0.00% | |
| 337 | PPGPPG INDS INC | 14 | $1.5M | 0.00% | |
| 338 | GENGEN DIGITAL INC | 57 | $1.5M | 0.00% | |
| 339 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18 | $1.5M | 0.00% | |
| 340 | IVZINVESCO LTD | 97 | $1.5M | 0.00% | |
| 341 | EAELECTRONIC ARTS INC | 10 | $1.4M | 0.00% | |
| 342 | FBINFORTUNE BRANDS INNOVATIONS I | 23 | $1.4M | 0.00% | |
| 343 | PNRPENTAIR PLC | 16 | $1.4M | 0.00% | |
| 344 | KLACKLA CORP | 2 | $1.4M | 0.00% | |
| 345 | CNCCENTENE CORP DEL | 22 | $1.3M | 0.00% | |
| 346 | NTAPNETAPP INC | 15 | $1.3M | 0.00% | |
| 347 | PODDINSULET CORP | 5 | $1.3M | 0.00% | |
| 348 | CMACOMERICA INC | 22 | $1.3M | 0.00% | |
| 349 | HOLXHOLOGIC INC | 21 | $1.3M | 0.00% | |
| 350 | PCGPG&E CORP | 75 | $1.3M | 0.00% | |
| 351 | SNPSSYNOPSYS INC | 3 | $1.3M | 0.00% | |
| 352 | GLWCORNING INC | 28 | $1.3M | 0.00% | |
| 353 | REGNREGENERON PHARMACEUTICALS | 2 | $1.3M | 0.00% | |
| 354 | BKBANK NEW YORK MELLON CORP | 15 | $1.3M | 0.00% | |
| 355 | AIZASSURANT INC | 6 | $1.3M | 0.00% | |
| 356 | EWEDWARDS LIFESCIENCES CORP | 17 | $1.2M | 0.00% | |
| 357 | BACVERIZON COMMUNICATIONS INC | 27 | $1.2M | 0.00% | |
| 358 | EDCONSOLIDATED EDISON INC | 11 | $1.2M | 0.00% | |
| 359 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.2M | 0.00% | |
| 360 | MPWRMONOLITHIC PWR SYS INC | 2 | $1.2M | 0.00% | |
| 361 | AESAES CORP | 92 | $1.1M | 0.00% | |
| 362 | CCLCARNIVAL CORP | 58 | $1.1M | 0.00% | |
| 363 | HPEHEWLETT PACKARD ENTERPRISE C | 71 | $1.1M | 0.00% | |
| 364 | CCIVGBPLUCID GROUP INC | 450 | $1.1M | 0.00% | |
| 365 | AVBAVALONBAY CMNTYS INC | 5 | $1.1M | 0.00% | |
| 366 | TERTERADYNE INC | 13 | $1.1M | 0.00% | |
| 367 | SHYGISHARES TR | 25 | $1.1M | 0.00% | |
| 368 | IQVIQVIA HLDGS INC | 6 | $1.1M | 0.00% | |
| 369 | AXONAXON ENTERPRISE INC | 2 | $1.1M | 0.00% | |
| 370 | ARMPARMATA PHARMACEUTICALS INC | 714 | $1.0M | 0.00% | |
| 371 | IPINTERNATIONAL PAPER CO | 19 | $1.0M | 0.00% | |
| 372 | WTWWILLIS TOWERS WATSON PLC LTD | 3 | $1.0M | 0.00% | |
| 373 | APTVAPTIV PLC | 17 | $1.0M | 0.00% | |
| 374 | TXTTEXTRON INC | 14 | $1.0M | 0.00% | |
| 375 | DOCHEALTHPEAK PROPERTIES INC | 50 | $1.0M | 0.00% | |
| 376 | BF/BBROWN FORMAN CORP | 29 | $985K | 0.00% | |
| 377 | FDXFEDEX CORP | 4 | $976K | 0.00% | |
| 378 | FFORD MTR CO | 97 | $973K | 0.00% | |
| 379 | KMIKINDER MORGAN INC DEL | 34 | $971K | 0.00% | |
| 380 | LWLAMB WESTON HLDGS INC | 18 | $960K | 0.00% | |
| 381 | SMCISUPER MICRO COMPUTER INC | 28 | $959K | 0.00% | |
| 382 | NXPINXP SEMICONDUCTORS N V | 5 | $951K | 0.00% | |
| 383 | BALLBALL CORP | 18 | $938K | 0.00% | |
| 384 | SWKSTANLEY BLACK & DECKER INC | 12 | $923K | 0.00% | |
| 385 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11 | $888K | 0.00% | |
| 386 | DC4DEXCOM INC | 13 | $888K | 0.00% | |
| 387 | NTRSNORTHERN TR CORP | 9 | $888K | 0.00% | |
| 388 | BBYBEST BUY INC | 12 | $884K | 0.00% | |
| 389 | CTVACORTEVA INC | 14 | $882K | 0.00% | |
| 390 | DGDOLLAR GEN CORP NEW | 10 | $880K | 0.00% | |
| 391 | NEMNEWMONT CORP | 18 | $870K | 0.00% | |
| 392 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $848K | 0.00% | |
| 393 | WDCWESTERN DIGITAL CORP | 20 | $809K | 0.00% | |
| 394 | FTVFORTIVE CORP | 11 | $805K | 0.00% | |
| 395 | ALBALBEMARLE CORP | 11 | $793K | 0.00% | |
| 396 | AWMSKYWORKS SOLUTIONS INC | 12 | $776K | 0.00% | |
| 397 | GNRCGENERAC HLDGS INC | 6 | $760K | 0.00% | |
| 398 | VTRSVIATRIS INC | 86 | $750K | 0.00% | |
| 399 | CHTRCHARTER COMMUNICATIONS INC N | 2 | $738K | 0.00% | |
| 400 | TAPMOLSON COORS BEVERAGE CO | 12 | $731K | 0.00% |