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 |
|---|---|---|---|---|---|
| 301 | BACVERIZON COMMUNICATIONS INC | 51 | $2.0M | 0.00% | |
| 302 | CPCANADIAN PACIFIC KANSAS CITY | 28 | $2.0M | 0.00% | |
| 303 | MAAMID-AMER APT CMNTYS INC | 13 | $2.0M | 0.00% | |
| 304 | MCXMCCORMICK & CO INC | 26 | $2.0M | 0.00% | |
| 305 | EOGEOG RES INC | 16 | $2.0M | 0.00% | |
| 306 | 8CWCROWN CASTLE INC | 21 | $1.9M | 0.00% | |
| 307 | SOSOUTHERN CO | 23 | $1.9M | 0.00% | |
| 308 | MNSTMONSTER BEVERAGE CORP NEW | 36 | $1.9M | 0.00% | |
| 309 | XELXCEL ENERGY INC | 28 | $1.9M | 0.00% | |
| 310 | WELLWELLTOWER INC | 15 | $1.9M | 0.00% | |
| 311 | ECLECOLAB INC | 8 | $1.9M | 0.00% | |
| 312 | UALUNITED AIRLS HLDGS INC | 19 | $1.8M | 0.00% | |
| 313 | KMBKIMBERLY-CLARK CORP | 14 | $1.8M | 0.00% | |
| 314 | LKQ1LKQ CORP | 49 | $1.8M | 0.00% | |
| 315 | EFXEQUIFAX INC | 7 | $1.8M | 0.00% | |
| 316 | TSNTYSON FOODS INC | 31 | $1.8M | 0.00% | |
| 317 | STZCONSTELLATION BRANDS INC | 8 | $1.8M | 0.00% | |
| 318 | NTAPNETAPP INC | 15 | $1.7M | 0.00% | |
| 319 | ROKROCKWELL AUTOMATION INC | 6 | $1.7M | 0.00% | |
| 320 | BXPBXP INC | 23 | $1.7M | 0.00% | |
| 321 | IVZINVESCO LTD | 97 | $1.7M | 0.00% | |
| 322 | DTEDTE ENERGY CO | 14 | $1.7M | 0.00% | |
| 323 | PPGPPG INDS INC | 14 | $1.7M | 0.00% | |
| 324 | TERTERADYNE INC | 13 | $1.6M | 0.00% | |
| 325 | CLCOLGATE PALMOLIVE CO | 18 | $1.6M | 0.00% | |
| 326 | OXYOCCIDENTAL PETE CORP | 33 | $1.6M | 0.00% | |
| 327 | PNRPENTAIR PLC | 16 | $1.6M | 0.00% | |
| 328 | RMERESMED INC | 7 | $1.6M | 0.00% | |
| 329 | FBINFORTUNE BRANDS INNOVATIONS I | 23 | $1.6M | 0.00% | |
| 330 | GLGLOBE LIFE INC | 14 | $1.6M | 0.00% | |
| 331 | GENGEN DIGITAL INC | 57 | $1.6M | 0.00% | |
| 332 | HUMHUMANA INC | 6 | $1.5M | 0.00% | |
| 333 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18 | $1.5M | 0.00% | |
| 334 | AEEAMEREN CORP | 17 | $1.5M | 0.00% | |
| 335 | WMBWILLIAMS COS INC | 28 | $1.5M | 0.00% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 71 | $1.5M | 0.00% | |
| 337 | EAELECTRONIC ARTS INC | 10 | $1.5M | 0.00% | |
| 338 | SNPSSYNOPSYS INC | 3 | $1.5M | 0.00% | |
| 339 | CCLCARNIVAL CORP | 58 | $1.4M | 0.00% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 3 | $1.4M | 0.00% | |
| 341 | DUKDUKE ENERGY CORP NEW | 13 | $1.4M | 0.00% | |
| 342 | QRVOQORVO INC | 20 | $1.4M | 0.00% | |
| 343 | OTISOTIS WORLDWIDE CORP | 15 | $1.4M | 0.00% | |
| 344 | CMACOMERICA INC | 22 | $1.4M | 0.00% | |
| 345 | CCIVGBPLUCID GROUP INC | 450 | $1.4M | 0.00% | |
| 346 | CNCCENTENE CORP DEL | 22 | $1.3M | 0.00% | |
| 347 | GLWCORNING INC | 28 | $1.3M | 0.00% | |
| 348 | ARMPARMATA PHARMACEUTICALS INC | 714 | $1.3M | 0.00% | |
| 349 | PODDINSULET CORP | 5 | $1.3M | 0.00% | |
| 350 | AIZASSURANT INC | 6 | $1.3M | 0.00% | |
| 351 | KLACKLA CORP | 2 | $1.3M | 0.00% | |
| 352 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16 | $1.2M | 0.00% | |
| 353 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.2M | 0.00% | |
| 354 | LWLAMB WESTON HLDGS INC | 18 | $1.2M | 0.00% | |
| 355 | WDCWESTERN DIGITAL CORP | 20 | $1.2M | 0.00% | |
| 356 | MPWRMONOLITHIC PWR SYS INC | 2 | $1.2M | 0.00% | |
| 357 | IQVIQVIA HLDGS INC | 6 | $1.2M | 0.00% | |
| 358 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $1.2M | 0.00% | |
| 359 | BKBANK NEW YORK MELLON CORP | 15 | $1.2M | 0.00% | |
| 360 | FMCFMC CORP | 23 | $1.1M | 0.00% | |
| 361 | AVBAVALONBAY CMNTYS INC | 5 | $1.1M | 0.00% | |
| 362 | TXTTEXTRON INC | 14 | $1.1M | 0.00% | |
| 363 | SHYGISHARES TR | 25 | $1.1M | 0.00% | |
| 364 | AWMSKYWORKS SOLUTIONS INC | 12 | $1.1M | 0.00% | |
| 365 | NXPINXP SEMICONDUCTORS N V | 5 | $1.0M | 0.00% | |
| 366 | BBYBEST BUY INC | 12 | $1.0M | 0.00% | |
| 367 | APTVAPTIV PLC | 17 | $1.0M | 0.00% | |
| 368 | IPINTERNATIONAL PAPER CO | 19 | $1.0M | 0.00% | |
| 369 | DOCHEALTHPEAK PROPERTIES INC | 50 | $1.0M | 0.00% | |
| 370 | DC4DEXCOM INC | 13 | $1.0M | 0.00% | |
| 371 | ONON SEMICONDUCTOR CORP | 16 | $1.0M | 0.00% | |
| 372 | BALLBALL CORP | 18 | $993K | 0.00% | |
| 373 | EDCONSOLIDATED EDISON INC | 11 | $982K | 0.00% | |
| 374 | SWKSTANLEY BLACK & DECKER INC | 12 | $964K | 0.00% | |
| 375 | FFORD MTR CO | 97 | $961K | 0.00% | |
| 376 | WTWWILLIS TOWERS WATSON PLC LTD | 3 | $940K | 0.00% | |
| 377 | NUENUCOR CORP | 8 | $934K | 0.00% | |
| 378 | KMIKINDER MORGAN INC DEL | 34 | $932K | 0.00% | |
| 379 | NTRSNORTHERN TR CORP | 9 | $923K | 0.00% | |
| 380 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11 | $860K | 0.00% | |
| 381 | AESAES CORP | 65 | $837K | 0.00% | |
| 382 | FTVFORTIVE CORP | 11 | $825K | 0.00% | |
| 383 | CTVACORTEVA INC | 14 | $798K | 0.00% | |
| 384 | AKAMAKAMAI TECHNOLOGIES INC | 8 | $766K | 0.00% | |
| 385 | DGDOLLAR GEN CORP NEW | 10 | $759K | 0.00% | |
| 386 | COOCOOPER COS INC | 8 | $736K | 0.00% | |
| 387 | VLTOVERALTO CORP | 7 | $713K | 0.00% | |
| 388 | FSLRFIRST SOLAR INC | 4 | $705K | 0.00% | |
| 389 | TAPMOLSON COORS BEVERAGE CO | 12 | $688K | 0.00% | |
| 390 | ENPHENPHASE ENERGY INC | 10 | $687K | 0.00% | |
| 391 | CHTRCHARTER COMMUNICATIONS INC N | 2 | $686K | 0.00% | |
| 392 | NEMNEWMONT CORP | 18 | $670K | 0.00% | |
| 393 | DALDELTA AIR LINES INC DEL | 11 | $666K | 0.00% | |
| 394 | HSTHOST HOTELS & RESORTS INC | 37 | $649K | 0.00% | |
| 395 | EIXEDISON INTL | 8 | $639K | 0.00% | |
| 396 | IPGINTERPUBLIC GROUP COS INC | 22 | $617K | 0.00% | |
| 397 | LUVSOUTHWEST AIRLS CO | 17 | $572K | 0.00% | |
| 398 | CRLCHARLES RIV LABS INTL INC | 3 | $554K | 0.00% | |
| 399 | KHCKRAFT HEINZ CO | 17 | $523K | 0.00% | |
| 400 | EMBCEMBECTA CORP | 21 | $434K | 0.00% |