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 |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO DEL | 93 | $15.1M | 0.00% | |
| 202 | CMCSACOMCAST CORP NEW | 401 | $15.1M | 0.00% | |
| 203 | OLEDUNIVERSAL DISPLAY CORP | 100 | $14.6M | 0.00% | |
| 204 | QCOMQUALCOMM INC | 86 | $13.2M | 0.00% | |
| 205 | SAPSAP SE | 53 | $13.1M | 0.00% | |
| 206 | DEDEERE & CO | 31 | $13.0M | 0.00% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 56 | $12.3M | 0.00% | |
| 208 | BACBANK AMERICA CORP | 278 | $12.2M | 0.00% | |
| 209 | ARKGARK ETF TR | 465 | $10.9M | 0.00% | |
| 210 | SWSMURFIT WESTROCK PLC | 200 | $10.8M | 0.00% | |
| 211 | WFCWELLS FARGO CO NEW | 152 | $10.7M | 0.00% | |
| 212 | HSYHERSHEY CO | 63 | $10.7M | 0.00% | |
| 213 | EQTEQT CORP | 231 | $10.7M | 0.00% | |
| 214 | HOLXHOLOGIC INC | 132 | $9.5M | 0.00% | |
| 215 | TAT&T INC | 397 | $9.0M | 0.00% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 107 | $8.6M | 0.00% | |
| 217 | SCHASCHWAB STRATEGIC TR | 326 | $8.4M | 0.00% | |
| 218 | TXNTEXAS INSTRS INC | 45 | $8.4M | 0.00% | |
| 219 | PLDPROLOGIS INC. | 70 | $7.4M | 0.00% | |
| 220 | CBRECBRE GROUP INC | 55 | $7.2M | 0.00% | |
| 221 | ORLYOREILLY AUTOMOTIVE INC | 6 | $7.1M | 0.00% | |
| 222 | APHAMPHENOL CORP NEW | 96 | $6.7M | 0.00% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 55 | $6.6M | 0.00% | |
| 224 | ALSALLSTATE CORP | 31 | $6.0M | 0.00% | |
| 225 | SPGIS&P GLOBAL INC | 12 | $6.0M | 0.00% | |
| 226 | ELVELEVANCE HEALTH INC | 16 | $5.9M | 0.00% | |
| 227 | MPCMARATHON PETE CORP | 42 | $5.9M | 0.00% | |
| 228 | FISVFISERV INC | 28 | $5.8M | 0.00% | |
| 229 | NRANRG ENERGY INC | 61 | $5.5M | 0.00% | |
| 230 | ITGARTNER INC | 11 | $5.3M | 0.00% | |
| 231 | NDAQNASDAQ INC | 66 | $5.1M | 0.00% | |
| 232 | DHID R HORTON INC | 35 | $4.9M | 0.00% | |
| 233 | CBCHUBB LIMITED | 17 | $4.7M | 0.00% | |
| 234 | ELLAUDER ESTEE COS INC | 62 | $4.6M | 0.00% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 24 | $4.6M | 0.00% | |
| 236 | TRVCCITIGROUP INC | 65 | $4.6M | 0.00% | |
| 237 | ABGCENCORA INC | 20 | $4.5M | 0.00% | |
| 238 | AFLAFLAC INC | 42 | $4.3M | 0.00% | |
| 239 | MOALTRIA GROUP INC | 79 | $4.1M | 0.00% | |
| 240 | RIVNRIVIAN AUTOMOTIVE INC | 300 | $4.0M | 0.00% | |
| 241 | FCXFREEPORT-MCMORAN INC | 101 | $3.8M | 0.00% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 25 | $3.7M | 0.00% | |
| 243 | HLTHILTON WORLDWIDE HLDGS INC | 15 | $3.7M | 0.00% | |
| 244 | PYPLPAYPAL HLDGS INC | 43 | $3.7M | 0.00% | |
| 245 | MSCIMSCI INC | 6 | $3.6M | 0.00% | |
| 246 | SYKSTRYKER CORPORATION | 10 | $3.6M | 0.00% | |
| 247 | VLOVALERO ENERGY CORP | 29 | $3.6M | 0.00% | |
| 248 | PCARPACCAR INC | 34 | $3.5M | 0.00% | |
| 249 | BKRBAKER HUGHES COMPANY | 85 | $3.5M | 0.00% | |
| 250 | PHMPULTE GROUP INC | 31 | $3.4M | 0.00% | |
| 251 | FQIDIGITAL RLTY TR INC | 19 | $3.4M | 0.00% | |
| 252 | CEGCONSTELLATION ENERGY CORP | 15 | $3.4M | 0.00% | |
| 253 | EXPEEXPEDIA GROUP INC | 18 | $3.4M | 0.00% | |
| 254 | TFCTRUIST FINL CORP | 76 | $3.3M | 0.00% | |
| 255 | MDLZMONDELEZ INTL INC | 55 | $3.3M | 0.00% | |
| 256 | ESEVERSOURCE ENERGY | 56 | $3.2M | 0.00% | |
| 257 | MUMICRON TECHNOLOGY INC | 38 | $3.2M | 0.00% | |
| 258 | WECWEC ENERGY GROUP INC | 34 | $3.2M | 0.00% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 25 | $3.2M | 0.00% | |
| 260 | CMICUMMINS INC | 9 | $3.1M | 0.00% | |
| 261 | MASMASCO CORP | 43 | $3.1M | 0.00% | |
| 262 | TMUST-MOBILE US INC | 14 | $3.1M | 0.00% | |
| 263 | SNASNAP ON INC | 9 | $3.1M | 0.00% | |
| 264 | INTCINTEL CORP | 150 | $3.0M | 0.00% | |
| 265 | MDTMEDTRONIC PLC | 37 | $3.0M | 0.00% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 16 | $2.9M | 0.00% | |
| 267 | EBAEBAY INC. | 47 | $2.9M | 0.00% | |
| 268 | LRCXLAM RESEARCH CORP | 40 | $2.9M | 0.00% | |
| 269 | MCOMOODYS CORP | 6 | $2.8M | 0.00% | |
| 270 | IRMIRON MTN INC DEL | 27 | $2.8M | 0.00% | |
| 271 | EQIXEQUINIX INC | 3 | $2.8M | 0.00% | |
| 272 | CMSCMS ENERGY CORP | 42 | $2.8M | 0.00% | |
| 273 | CITHE CIGNA GROUP | 10 | $2.8M | 0.00% | |
| 274 | PSAPUBLIC STORAGE OPER CO | 9 | $2.7M | 0.00% | |
| 275 | PAYXPAYCHEX INC | 19 | $2.7M | 0.00% | |
| 276 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30 | $2.5M | 0.00% | |
| 277 | ITWILLINOIS TOOL WKS INC | 10 | $2.5M | 0.00% | |
| 278 | SYYSYSCO CORP | 33 | $2.5M | 0.00% | |
| 279 | MARMARRIOTT INTL INC NEW | 9 | $2.5M | 0.00% | |
| 280 | KEYKEYCORP | 146 | $2.5M | 0.00% | |
| 281 | MMM3M CO | 19 | $2.5M | 0.00% | |
| 282 | BROBROWN & BROWN INC | 24 | $2.4M | 0.00% | |
| 283 | DVNDEVON ENERGY CORP NEW | 74 | $2.4M | 0.00% | |
| 284 | YUMYUM BRANDS INC | 18 | $2.4M | 0.00% | |
| 285 | OKEONEOK INC NEW | 24 | $2.4M | 0.00% | |
| 286 | CAHCARDINAL HEALTH INC | 20 | $2.4M | 0.00% | |
| 287 | PKNREVVITY INC | 21 | $2.3M | 0.00% | |
| 288 | AMEAMETEK INC | 13 | $2.3M | 0.00% | |
| 289 | ALBALBEMARLE CORP | 27 | $2.3M | 0.00% | |
| 290 | VMCVULCAN MATLS CO | 9 | $2.3M | 0.00% | |
| 291 | SCHKSCHWAB STRATEGIC TR | 80 | $2.3M | 0.00% | |
| 292 | CFGCITIZENS FINL GROUP INC | 50 | $2.2M | 0.00% | |
| 293 | FASTFASTENAL CO | 30 | $2.2M | 0.00% | |
| 294 | ETRENTERGY CORP NEW | 28 | $2.1M | 0.00% | |
| 295 | ROSTROSS STORES INC | 14 | $2.1M | 0.00% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 31 | $2.1M | 0.00% | |
| 297 | EMNEASTMAN CHEM CO | 23 | $2.1M | 0.00% | |
| 298 | SLBSCHLUMBERGER LTD | 54 | $2.1M | 0.00% | |
| 299 | BXBLACKSTONE INC | 12 | $2.1M | 0.00% | |
| 300 | VSTVISTRA CORP | 15 | $2.1M | 0.00% |