Trifecta Capital Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$506.4B
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 924 | $114.5M | 0.02% | |
| 102 | MLB1MERCADOLIBRE INC | 60 | $102.0M | 0.02% | |
| 103 | CSXCSX CORP | 3,117 | $100.6M | 0.02% | |
| 104 | ANETARISTA NETWORKS INC | 908 | $100.4M | 0.02% | |
| 105 | AMATAPPLIED MATLS INC | 607 | $98.7M | 0.02% | |
| 106 | GEGE AEROSPACE | 584 | $97.4M | 0.02% | |
| 107 | RCLROYAL CARIBBEAN GROUP | 413 | $95.3M | 0.02% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 1,010 | $93.2M | 0.02% | |
| 109 | DHRDANAHER CORPORATION | 397 | $91.1M | 0.02% | |
| 110 | TRVTRAVELERS COMPANIES INC | 372 | $89.6M | 0.02% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 124 | $88.3M | 0.02% | |
| 112 | DFUVDIMENSIONAL ETF TRUST | 2,127 | $87.0M | 0.02% | |
| 113 | DFATDIMENSIONAL ETF TRUST | 1,512 | $84.2M | 0.02% | |
| 114 | NFLXNETFLIX INC | 93 | $82.9M | 0.02% | |
| 115 | NEENEXTERA ENERGY INC | 1,085 | $77.8M | 0.02% | |
| 116 | EFAISHARES TR | 1,015 | $76.7M | 0.02% | |
| 117 | DEODIAGEO PLC | 600 | $76.3M | 0.02% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 962 | $75.0M | 0.01% | |
| 119 | ISCBISHARES TR | 1,276 | $74.9M | 0.01% | |
| 120 | PFEPFIZER INC | 2,703 | $71.7M | 0.01% | |
| 121 | LFUSLITTELFUSE INC | 301 | $70.9M | 0.01% | |
| 122 | SWXSOUTHWEST GAS HLDGS INC | 1,000 | $70.7M | 0.01% | |
| 123 | HCAHCA HEALTHCARE INC | 225 | $67.5M | 0.01% | |
| 124 | LYVLIVE NATION ENTERTAINMENT IN | 497 | $64.4M | 0.01% | |
| 125 | PHPARKER-HANNIFIN CORP | 100 | $63.6M | 0.01% | |
| 126 | BABOEING CO | 353 | $62.5M | 0.01% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 289 | $61.4M | 0.01% | |
| 128 | TTDTHE TRADE DESK INC | 510 | $59.9M | 0.01% | |
| 129 | SNOWSNOWFLAKE INC | 385 | $59.4M | 0.01% | |
| 130 | A4SAMERIPRISE FINL INC | 105 | $55.9M | 0.01% | |
| 131 | DELLDELL TECHNOLOGIES INC | 475 | $54.7M | 0.01% | |
| 132 | BKNGBOOKING HOLDINGS INC | 11 | $54.7M | 0.01% | |
| 133 | MAGSLISTED FD TR | 1,000 | $54.4M | 0.01% | |
| 134 | DDOMINION ENERGY INC | 1,000 | $53.9M | 0.01% | |
| 135 | GWWGRAINGER W W INC | 51 | $53.8M | 0.01% | |
| 136 | STWDSTARWOOD PPTY TR INC | 2,819 | $53.4M | 0.01% | |
| 137 | NVONOVO-NORDISK A S | 610 | $52.5M | 0.01% | |
| 138 | BDXBECTON DICKINSON & CO | 231 | $52.4M | 0.01% | |
| 139 | LINLINDE PLC | 124 | $51.9M | 0.01% | |
| 140 | ABRARBOR REALTY TRUST INC | 3,700 | $51.2M | 0.01% | |
| 141 | MGKVANGUARD WORLD FD | 143 | $49.1M | 0.01% | |
| 142 | GEVGE VERNOVA INC | 147 | $48.4M | 0.01% | |
| 143 | GDGENERAL DYNAMICS CORP | 181 | $47.7M | 0.01% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 161 | $47.1M | 0.01% | |
| 145 | VUGVANGUARD INDEX FDS | 113 | $46.4M | 0.01% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 800 | $45.9M | 0.01% | |
| 147 | ALABASTERA LABS INC | 328 | $43.4M | 0.01% | |
| 148 | DDOGDATADOG INC | 290 | $41.4M | 0.01% | |
| 149 | PFFISHARES TR | 1,310 | $41.2M | 0.01% | |
| 150 | VGTVANGUARD WORLD FD | 66 | $41.0M | 0.01% | |
| 151 | PGXINVESCO EXCH TRADED FD TR II | 3,535 | $40.8M | 0.01% | |
| 152 | MAMASTERCARD INCORPORATED | 77 | $40.5M | 0.01% | |
| 153 | ADIANALOG DEVICES INC | 187 | $39.7M | 0.01% | |
| 154 | FTCFIRST TRUST LRGCP GWT ALPHAD | 282 | $39.0M | 0.01% | |
| 155 | WMWASTE MGMT INC DEL | 190 | $38.3M | 0.01% | |
| 156 | IEMGISHARES INC | 727 | $38.0M | 0.01% | |
| 157 | RPMRPM INTL INC | 300 | $36.9M | 0.01% | |
| 158 | IBBISHARES TR | 275 | $36.4M | 0.01% | |
| 159 | DYHTARGET CORP | 268 | $36.2M | 0.01% | |
| 160 | APDAIR PRODS & CHEMS INC | 124 | $36.0M | 0.01% | |
| 161 | FDO.FMACYS INC | 2,000 | $33.9M | 0.01% | |
| 162 | SPOTSPOTIFY TECHNOLOGY S A | 75 | $33.6M | 0.01% | |
| 163 | SHOPSHOPIFY INC | 300 | $31.9M | 0.01% | |
| 164 | COPCONOCOPHILLIPS | 316 | $31.3M | 0.01% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 63 | $29.1M | 0.01% | |
| 166 | REEVEREST GROUP LTD | 80 | $29.0M | 0.01% | |
| 167 | GWREGUIDEWIRE SOFTWARE INC | 172 | $29.0M | 0.01% | |
| 168 | GILDGILEAD SCIENCES INC | 310 | $28.6M | 0.01% | |
| 169 | TELTE CONNECTIVITY PLC | 197 | $28.2M | 0.01% | |
| 170 | RTXRTX CORPORATION | 241 | $27.9M | 0.01% | |
| 171 | INTUINTUIT | 44 | $27.7M | 0.01% | |
| 172 | BNDVANGUARD BD INDEX FDS | 381 | $27.4M | 0.01% | |
| 173 | IVOOVANGUARD ADMIRAL FDS INC | 258 | $27.2M | 0.01% | |
| 174 | PEPPEPSICO INC | 176 | $26.8M | 0.01% | |
| 175 | IYY*ISHARES TR | 185 | $26.5M | 0.01% | |
| 176 | VTWOVANGUARD SCOTTSDALE FDS | 278 | $24.8M | 0.00% | |
| 177 | TYLTYLER TECHNOLOGIES INC | 42 | $24.2M | 0.00% | |
| 178 | ABTABBOTT LABS | 212 | $24.0M | 0.00% | |
| 179 | FDXFEDEX CORP | 84 | $23.6M | 0.00% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 317 | $23.5M | 0.00% | |
| 181 | DOXAMDOCS LTD | 275 | $23.4M | 0.00% | |
| 182 | SDYSPDR SER TR | 175 | $23.1M | 0.00% | |
| 183 | NKENIKE INC | 300 | $22.7M | 0.00% | |
| 184 | IVWISHARES TR | 222 | $22.5M | 0.00% | |
| 185 | XBISPDR SER TR | 245 | $22.1M | 0.00% | |
| 186 | ITTITT INC | 150 | $21.4M | 0.00% | |
| 187 | SCHWSCHWAB CHARLES CORP | 282 | $20.9M | 0.00% | |
| 188 | CPTCAMDEN PPTY TR | 167 | $19.4M | 0.00% | |
| 189 | ZSZSCALER INC | 105 | $18.9M | 0.00% | |
| 190 | DOVDOVER CORP | 100 | $18.8M | 0.00% | |
| 191 | ACELACCEL ENTERTAINMENT INC | 1,700 | $18.2M | 0.00% | |
| 192 | ROPROPER TECHNOLOGIES INC | 34 | $17.7M | 0.00% | |
| 193 | DOWDOW INC | 435 | $17.5M | 0.00% | |
| 194 | ASMLASML HOLDING N V | 25 | $17.3M | 0.00% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 213 | $17.2M | 0.00% | |
| 196 | ORCLORACLE CORP | 102 | $17.0M | 0.00% | |
| 197 | CMECME GROUP INC | 70 | $16.2M | 0.00% | |
| 198 | AZOAUTOZONE INC | 5 | $16.0M | 0.00% | |
| 199 | FNXFIRST TR MID CAP CORE ALPHAD | 134 | $15.5M | 0.00% | |
| 200 | JCIJOHNSON CTLS INTL PLC | 193 | $15.2M | 0.00% |