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)

#StockSharesValue% PortfolioType
301
MAAMID-AMER APT CMNTYS INC
13$2.2M0.00%
302
SCHKSCHWAB STRATEGIC TR
80$2.2M0.00%
303
BYSIBEYONDSPRING INC
1,500$2.2M0.00%
304
MARMARRIOTT INTL INC NEW
9$2.1M0.00%
305
MCXMCCORMICK & CO INC
26$2.1M0.00%
306
SOSOUTHERN CO
23$2.1M0.00%
307
MNSTMONSTER BEVERAGE CORP NEW
36$2.1M0.00%
308
LKQ1LKQ CORP
49$2.1M0.00%
309
EOGEOG RES INC
16$2.1M0.00%
310
CFGCITIZENS FINL GROUP INC
50$2.0M0.00%
311
ECLECOLAB INC
8$2.0M0.00%
312
EMNEASTMAN CHEM CO
23$2.0M0.00%
313
KMBKIMBERLY-CLARK CORP
14$2.0M0.00%
314
XELXCEL ENERGY INC
28$2.0M0.00%
315
TSNTYSON FOODS INC
31$2.0M0.00%
316
CPCANADIAN PACIFIC KANSAS CITY
28$2.0M0.00%
317
CARRCARRIER GLOBAL CORPORATION
31$2.0M0.00%
318
DTEDTE ENERGY CO
14$1.9M0.00%
319
CLXCLOROX CO DEL
13$1.9M0.00%
320
GLGLOBE LIFE INC
14$1.8M0.00%
321
STZCONSTELLATION BRANDS INC
10$1.8M0.00%
322
ROSTROSS STORES INC
14$1.8M0.00%
323
VSTVISTRA CORP
15$1.8M0.00%
324
ONON SEMICONDUCTOR CORP
43$1.8M0.00%
325
IVEISHARES TR
9$1.7M0.00%
326
AEEAMEREN CORP
17$1.7M0.00%
327
EFXEQUIFAX INC
7$1.7M0.00%
328
CLCOLGATE PALMOLIVE CO
18$1.7M0.00%
329
BXBLACKSTONE INC
12$1.7M0.00%
330
HUMHUMANA INC
6$1.6M0.00%
331
DUKDUKE ENERGY CORP NEW
13$1.6M0.00%
332
FISFIDELITY NATL INFORMATION SV
21$1.6M0.00%
333
RMERESMED INC
7$1.6M0.00%
334
ROKROCKWELL AUTOMATION INC
6$1.6M0.00%
335
OTISOTIS WORLDWIDE CORP
15$1.5M0.00%
336
BXPBXP INC
23$1.5M0.00%
337
PPGPPG INDS INC
14$1.5M0.00%
338
GENGEN DIGITAL INC
57$1.5M0.00%
339
PEGPUBLIC SVC ENTERPRISE GRP IN
18$1.5M0.00%
340
IVZINVESCO LTD
97$1.5M0.00%
341
EAELECTRONIC ARTS INC
10$1.4M0.00%
342
FBINFORTUNE BRANDS INNOVATIONS I
23$1.4M0.00%
343
PNRPENTAIR PLC
16$1.4M0.00%
344
KLACKLA CORP
2$1.4M0.00%
345
CNCCENTENE CORP DEL
22$1.3M0.00%
346
NTAPNETAPP INC
15$1.3M0.00%
347
PODDINSULET CORP
5$1.3M0.00%
348
CMACOMERICA INC
22$1.3M0.00%
349
HOLXHOLOGIC INC
21$1.3M0.00%
350
PCGPG&E CORP
75$1.3M0.00%
351
SNPSSYNOPSYS INC
3$1.3M0.00%
352
GLWCORNING INC
28$1.3M0.00%
353
REGNREGENERON PHARMACEUTICALS
2$1.3M0.00%
354
BKBANK NEW YORK MELLON CORP
15$1.3M0.00%
355
AIZASSURANT INC
6$1.3M0.00%
356
EWEDWARDS LIFESCIENCES CORP
17$1.2M0.00%
357
BACVERIZON COMMUNICATIONS INC
27$1.2M0.00%
358
EDCONSOLIDATED EDISON INC
11$1.2M0.00%
359
MTDMETTLER TOLEDO INTERNATIONAL
1$1.2M0.00%
360
MPWRMONOLITHIC PWR SYS INC
2$1.2M0.00%
361
AESAES CORP
92$1.1M0.00%
362
CCLCARNIVAL CORP
58$1.1M0.00%
363
HPEHEWLETT PACKARD ENTERPRISE C
71$1.1M0.00%
364
CCIVGBPLUCID GROUP INC
450$1.1M0.00%
365
AVBAVALONBAY CMNTYS INC
5$1.1M0.00%
366
TERTERADYNE INC
13$1.1M0.00%
367
SHYGISHARES TR
25$1.1M0.00%
368
IQVIQVIA HLDGS INC
6$1.1M0.00%
369
AXONAXON ENTERPRISE INC
2$1.1M0.00%
370
ARMPARMATA PHARMACEUTICALS INC
714$1.0M0.00%
371
IPINTERNATIONAL PAPER CO
19$1.0M0.00%
372
WTWWILLIS TOWERS WATSON PLC LTD
3$1.0M0.00%
373
APTVAPTIV PLC
17$1.0M0.00%
374
TXTTEXTRON INC
14$1.0M0.00%
375
DOCHEALTHPEAK PROPERTIES INC
50$1.0M0.00%
376
BF/BBROWN FORMAN CORP
29$985K0.00%
377
FDXFEDEX CORP
4$976K0.00%
378
FFORD MTR CO
97$973K0.00%
379
KMIKINDER MORGAN INC DEL
34$971K0.00%
380
LWLAMB WESTON HLDGS INC
18$960K0.00%
381
SMCISUPER MICRO COMPUTER INC
28$959K0.00%
382
NXPINXP SEMICONDUCTORS N V
5$951K0.00%
383
BALLBALL CORP
18$938K0.00%
384
SWKSTANLEY BLACK & DECKER INC
12$923K0.00%
385
GEHCGE HEALTHCARE TECHNOLOGIES I
11$888K0.00%
386
DC4DEXCOM INC
13$888K0.00%
387
NTRSNORTHERN TR CORP
9$888K0.00%
388
BBYBEST BUY INC
12$884K0.00%
389
CTVACORTEVA INC
14$882K0.00%
390
DGDOLLAR GEN CORP NEW
10$880K0.00%
391
NEMNEWMONT CORP
18$870K0.00%
392
ZBRAZEBRA TECHNOLOGIES CORPORATI
3$848K0.00%
393
WDCWESTERN DIGITAL CORP
20$809K0.00%
394
FTVFORTIVE CORP
11$805K0.00%
395
ALBALBEMARLE CORP
11$793K0.00%
396
AWMSKYWORKS SOLUTIONS INC
12$776K0.00%
397
GNRCGENERAC HLDGS INC
6$760K0.00%
398
VTRSVIATRIS INC
86$750K0.00%
399
CHTRCHARTER COMMUNICATIONS INC N
2$738K0.00%
400
TAPMOLSON COORS BEVERAGE CO
12$731K0.00%
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