Trifecta Capital Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$600.9B
Holdings
478
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
CDWCDW CORP | $1.3M |
OGNORGANON & CO | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.2M |
AIZASSURANT INC | $1.2M |
AMGAFFILIATED MANAGERS GROUP IN | $1.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
APTVAPTIV PLC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
DGDOLLAR GEN CORP NEW | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
TXTTEXTRON INC | $1.1M |
COKECOCA COLA CONS INC | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
ARGXARGENX SE | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
DYHTARGET CORP | $1.1M |
SHYGISHARES TR | $1.1M |
FFORD MTR CO | $1.1M |
KVUEKENVUE INC | $1.0M |
PCGPG&E CORP | $1.0M |
CTVACORTEVA INC | $1.0M |
AVBAVALONBAY CMNTYS INC | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
EGPEASTGROUP PPTYS INC | $1.0M |
KMIKINDER MORGAN INC DEL | $1.0M |
CPAYCORPAY INC | $996K |
SWSMURFIT WESTROCK PLC | $993K |
CNPCENTERPOINT ENERGY INC | $992K |
HRBBLOCK H & R INC | $989K |
CSGPCOSTAR GROUP INC | $965K |
WDAYWORKDAY INC | $960K |
CCIVGBPLUCID GROUP INC | $950K |
IQVIQVIA HLDGS INC | $946K |
LUVSOUTHWEST AIRLS CO | $941K |
BAXBAXTER INTL INC | $939K |
IPINTERNATIONAL PAPER CO | $937K |
LWLAMB WESTON HLDGS INC | $934K |
CMCCOMMERCIAL METALS CO | $930K |
ELSEQUITY LIFESTYLE PPTYS INC | $926K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $926K |
CLHCLEAN HARBORS INC | $925K |
WTWWILLIS TOWERS WATSON PLC LTD | $920K |
FDXFEDEX CORP | $910K |
CHWYCHEWY INC | $896K |
ARWARROW ELECTRS INC | $893K |
DDDUPONT DE NEMOURS INC | $892K |
DAYDAYFORCE INC | $887K |
GMGENERAL MTRS CO | $886K |
DOCHEALTHPEAK PROPERTIES INC | $876K |
DRIDARDEN RESTAURANTS INC | $872K |
CHTRCHARTER COMMUNICATIONS INC N | $818K |
DKNGDRAFTKINGS INC NEW | $815K |
CROXCROCS INC | $811K |
EQREQUITY RESIDENTIAL | $810K |
BBYBEST BUY INC | $806K |
BF/BBROWN FORMAN CORP | $781K |
EIXEDISON INTL | $774K |
ENPHENPHASE ENERGY INC | $714K |
LULULULULEMON ATHLETICA INC | $713K |
VLTOVERALTO CORP | $707K |
CHRCHURCHILL DOWNS INC | $707K |
COINCOINBASE GLOBAL INC | $701K |
AKAMAKAMAI TECHNOLOGIES INC | $639K |
TAPMOLSON COORS BEVERAGE CO | $578K |
FTVFORTIVE CORP | $574K |
COOCOOPER COS INC | $570K |
ENQENTEGRIS INC | $565K |
FIXCOMFORT SYS USA INC | $537K |
NETCLOUDFLARE INC | $392K |
WMSADVANCED DRAIN SYS INC DEL | $345K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $313K |
SOLVSOLVENTUM CORP | $304K |
MBCMASTERBRAND INC | $252K |
EMBCEMBECTA CORP | $204K |
CAVACAVA GROUP INC | $169K |
RALRALLIANT CORP | $146K |
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