Trifecta Capital Advisors
Latest statistics and disclosures from Trifecta Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, MSFT, NVDA, IJR, and represent 28.66% of Trifecta Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.5M), PLTR, AMZN, META, QQQ, MSFT, IJH, LHX, HD, IJR.
- Started 5 new stock positions in Te Connectivity, IWR, Smurfit WestRock, WBA, CPRT.
- Reduced shares in these 10 stocks: SPY, MDY, MS, DIS, BRK.B, BMO, GOOGL, GOOG, ZBRA, ALGN.
- Sold out of its positions in ARKF, ALB, BMY, CHK, ENPH, FLGT, PSX, RHI, ROKU, SMCI. WRK, NVT, TEL.
- Trifecta Capital Advisors was a net buyer of stock by $13M.
- Trifecta Capital Advisors has $478M in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0001962615
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Portfolio Holdings for Trifecta Capital Advisors
Trifecta Capital Advisors holds 410 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $40M | 81k | 488.07 |
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| Apple (AAPL) | 5.5 | $26M | 113k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.3 | $26M | 59k | 430.30 |
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| NVIDIA Corporation (NVDA) | 5.3 | $25M | 208k | 121.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $20M | 174k | 116.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $20M | 120k | 167.19 |
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| Amazon (AMZN) | 4.2 | $20M | +3% | 108k | 186.33 |
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| Eli Lilly & Co. (LLY) | 4.1 | $19M | 22k | 885.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $17M | -3% | 29k | 573.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $15M | 27k | 576.82 |
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| Costco Wholesale Corporation (COST) | 2.8 | $14M | 15k | 886.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $12M | 21k | 569.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $9.9M | +4% | 159k | 62.32 |
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| Palo Alto Networks (PANW) | 2.0 | $9.8M | +2% | 29k | 341.80 |
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| Caterpillar (CAT) | 1.7 | $8.2M | +3% | 21k | 391.12 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $7.6M | 12k | 618.57 |
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| Meta Platforms Cl A (META) | 1.5 | $7.3M | +7% | 13k | 572.44 |
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| Home Depot (HD) | 1.4 | $6.6M | +5% | 16k | 405.20 |
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| Servicenow (NOW) | 1.4 | $6.5M | +3% | 7.3k | 894.39 |
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| salesforce (CRM) | 1.3 | $6.4M | 23k | 273.71 |
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| Goldman Sachs (GS) | 1.3 | $6.3M | 13k | 495.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.3M | 14k | 465.08 |
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| Uber Technologies (UBER) | 1.3 | $6.2M | +3% | 82k | 75.16 |
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| Broadcom (AVGO) | 1.3 | $6.1M | +934% | 36k | 172.50 |
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| Visa Com Cl A (V) | 1.3 | $6.1M | 22k | 274.95 |
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| Abbvie (ABBV) | 1.2 | $5.9M | 30k | 197.48 |
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| UnitedHealth (UNH) | 1.2 | $5.9M | 10k | 584.66 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $5.6M | +3% | 9.5k | 584.55 |
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| Morgan Stanley Com New (MS) | 1.1 | $5.4M | 52k | 104.24 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $5.3M | +3% | 11k | 491.27 |
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| TJX Companies (TJX) | 1.1 | $5.2M | 45k | 117.54 |
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| Eaton Corp SHS (ETN) | 1.1 | $5.2M | +4% | 16k | 331.44 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.9M | 23k | 210.86 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.7M | +2% | 9.0k | 517.78 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.2M | +4% | 53k | 80.75 |
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| BlackRock (BLK) | 0.9 | $4.1M | 4.3k | 949.59 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $4.1M | +33% | 110k | 37.20 |
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| Advanced Micro Devices (AMD) | 0.8 | $4.0M | +7% | 25k | 164.08 |
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| Chevron Corporation (CVX) | 0.8 | $3.9M | 27k | 147.27 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.9M | +3% | 3.7k | 1051.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.8M | 17k | 220.89 |
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| Amgen (AMGN) | 0.8 | $3.6M | +7% | 11k | 322.21 |
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| Merck & Co (MRK) | 0.7 | $3.5M | +7% | 31k | 113.56 |
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| L3harris Technologies (LHX) | 0.7 | $3.2M | +13% | 14k | 237.87 |
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| Synopsys (SNPS) | 0.7 | $3.2M | 6.4k | 506.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.2M | -2% | 19k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | -3% | 6.2k | 460.26 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 29k | 97.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.8M | 13k | 225.77 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.6M | +2% | 11k | 246.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.9M | 14k | 135.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.9M | 6.7k | 283.16 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.5M | -2% | 9.7k | 154.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 5.6k | 198.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | -3% | 9.0k | 117.22 |
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| Shake Shack Cl A (SHAK) | 0.2 | $826k | 8.0k | 103.21 |
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| Lowe's Companies (LOW) | 0.2 | $784k | +2% | 2.9k | 270.85 |
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| Procter & Gamble Company (PG) | 0.1 | $684k | -2% | 4.0k | 173.20 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $617k | 2.2k | 276.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $548k | 1.0k | 527.70 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $524k | 6.8k | 76.59 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $514k | 2.6k | 197.17 |
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| Cadence Design Systems (CDNS) | 0.1 | $500k | 1.8k | 271.03 |
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| Align Technology (ALGN) | 0.1 | $495k | -9% | 1.9k | 254.32 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $493k | 1.7k | 284.00 |
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| Cisco Systems (CSCO) | 0.1 | $488k | +2% | 9.2k | 53.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $402k | -4% | 2.5k | 162.06 |
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| Cintas Corporation (CTAS) | 0.1 | $401k | +300% | 1.9k | 205.88 |
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| Us Bancorp Del Com New (USB) | 0.1 | $318k | 7.0k | 45.73 |
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| IDEXX Laboratories (IDXX) | 0.1 | $306k | -9% | 605.00 | 505.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $304k | 6.3k | 47.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $304k | 1.7k | 174.57 |
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| Norfolk Southern (NSC) | 0.1 | $251k | -4% | 1.0k | 248.50 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $241k | -28% | 2.7k | 90.20 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $240k | 1.2k | 200.37 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $234k | 2.5k | 91.93 |
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| Fortinet (FTNT) | 0.0 | $223k | 2.9k | 77.55 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $212k | 2.6k | 80.30 |
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| Tesla Motors (TSLA) | 0.0 | $194k | +5% | 740.00 | 261.63 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $191k | 1.4k | 139.59 |
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| American Financial (AFG) | 0.0 | $188k | 1.4k | 134.60 |
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| Zoetis Cl A (ZTS) | 0.0 | $179k | 914.00 | 195.38 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $176k | 417.00 | 423.12 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $175k | 823.00 | 212.84 |
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| Coca-Cola Company (KO) | 0.0 | $173k | 2.4k | 71.86 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $172k | 943.00 | 181.99 |
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| American Express Company (AXP) | 0.0 | $167k | 616.00 | 271.20 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $161k | 2.8k | 57.62 |
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| Discover Financial Services (DFS) | 0.0 | $160k | 1.1k | 140.29 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $157k | 500.00 | 314.39 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $154k | 4.5k | 34.29 |
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| Walt Disney Company (DIS) | 0.0 | $152k | -41% | 1.6k | 96.19 |
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| Honeywell International (HON) | 0.0 | $144k | 696.00 | 206.71 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $143k | 6.1k | 23.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $134k | 1.1k | 117.29 |
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| McDonald's Corporation (MCD) | 0.0 | $129k | 422.00 | 304.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $124k | 7.7k | 16.05 |
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| MercadoLibre (MELI) | 0.0 | $123k | 60.00 | 2051.97 |
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| Applied Materials (AMAT) | 0.0 | $123k | 607.00 | 202.05 |
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| Pfizer (PFE) | 0.0 | $122k | 4.2k | 28.94 |
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| Danaher Corporation (DHR) | 0.0 | $119k | 429.00 | 278.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $113k | 300.00 | 375.38 |
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| McKesson Corporation (MCK) | 0.0 | $112k | 227.00 | 494.42 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $112k | 400.00 | 280.47 |
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| Ge Aerospace Com New (GE) | 0.0 | $110k | 584.00 | 188.58 |
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| CSX Corporation (CSX) | 0.0 | $108k | 3.1k | 34.53 |
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| American Electric Power Company (AEP) | 0.0 | $104k | 1.0k | 102.60 |
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| Emerson Electric (EMR) | 0.0 | $101k | -21% | 924.00 | 109.37 |
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| Marvell Technology (MRVL) | 0.0 | $95k | +3% | 1.3k | 72.12 |
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| Nextera Energy (NEE) | 0.0 | $92k | 1.1k | 84.53 |
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| Hca Holdings (HCA) | 0.0 | $91k | 225.00 | 406.43 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $89k | 2.1k | 41.69 |
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| Arista Networks (ANET) | 0.0 | $87k | 227.00 | 383.82 |
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| Travelers Companies (TRV) | 0.0 | $87k | 372.00 | 234.12 |
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| Diageo Spon Adr New (DEO) | 0.0 | $84k | 600.00 | 140.34 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $84k | 1.5k | 55.63 |
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| Boeing Company (BA) | 0.0 | $83k | 544.00 | 152.04 |
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| Littelfuse (LFUS) | 0.0 | $80k | 301.00 | 265.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $76k | 962.00 | 79.42 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $75k | 1.3k | 58.69 |
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| Southwest Gas Corporation (SWX) | 0.0 | $74k | 1.0k | 73.76 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $73k | -32% | 413.00 | 177.36 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $73k | 610.00 | 119.07 |
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| Linde SHS (LIN) | 0.0 | $69k | +16% | 145.00 | 476.86 |
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| Netflix (NFLX) | 0.0 | $66k | 93.00 | 709.28 |
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| Ameriprise Financial (AMP) | 0.0 | $65k | +31% | 138.00 | 469.81 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $65k | -17% | 289.00 | 223.09 |
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| Microchip Technology (MCHP) | 0.0 | $64k | 800.00 | 80.29 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $63k | 100.00 | 631.82 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $63k | NEW | 715.00 | 88.14 |
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| Automatic Data Processing (ADP) | 0.0 | $61k | +22% | 221.00 | 276.73 |
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| Dominion Resources (D) | 0.0 | $58k | 1.0k | 57.79 |
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| Arbor Realty Trust (ABR) | 0.0 | $58k | 3.7k | 15.56 |
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| Starwood Property Trust (STWD) | 0.0 | $56k | +2% | 2.8k | 20.38 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $56k | 510.00 | 109.65 |
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| Becton, Dickinson and (BDX) | 0.0 | $56k | 231.00 | 241.10 |
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| Dell Technologies CL C (DELL) | 0.0 | $55k | 463.00 | 118.54 |
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| General Dynamics Corporation (GD) | 0.0 | $55k | 181.00 | 302.20 |
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| Live Nation Entertainment (LYV) | 0.0 | $54k | 497.00 | 109.49 |
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| W.W. Grainger (GWW) | 0.0 | $53k | 51.00 | 1038.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $51k | 533.00 | 95.75 |
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| Waste Management (WM) | 0.0 | $50k | 242.00 | 207.60 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $50k | 1.2k | 41.25 |
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| Booking Holdings (BKNG) | 0.0 | $46k | 11.00 | 4212.18 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $46k | 143.00 | 321.95 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 314.00 | 142.28 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $44k | -25% | 90.00 | 493.80 |
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| Snowflake Cl A (SNOW) | 0.0 | $44k | 385.00 | 114.86 |
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| Nike CL B (NKE) | 0.0 | $44k | 500.00 | 88.40 |
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| Pepsi (PEP) | 0.0 | $44k | -17% | 258.00 | 170.05 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $44k | 3.5k | 12.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $44k | 1.3k | 33.23 |
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| Analog Devices (ADI) | 0.0 | $43k | 187.00 | 230.17 |
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| Target Corporation (TGT) | 0.0 | $42k | -48% | 268.00 | 155.86 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $40k | 275.00 | 145.60 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $39k | -45% | 275.00 | 142.04 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $39k | 66.00 | 586.53 |
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| Ge Vernova (GEV) | 0.0 | $38k | 147.00 | 254.99 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $37k | 282.00 | 131.44 |
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| Air Products & Chemicals (APD) | 0.0 | $37k | -13% | 124.00 | 297.74 |
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| Intuit (INTU) | 0.0 | $37k | 59.00 | 621.00 |
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| RPM International (RPM) | 0.0 | $36k | 300.00 | 121.00 |
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| O'reilly Automotive (ORLY) | 0.0 | $33k | +383% | 29.00 | 1151.62 |
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| Datadog Cl A Com (DDOG) | 0.0 | $33k | 290.00 | 115.06 |
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| Abbott Laboratories (ABT) | 0.0 | $33k | +37% | 292.00 | 114.01 |
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| ConocoPhillips (COP) | 0.0 | $33k | 316.00 | 105.28 |
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| Guidewire Software (GWRE) | 0.0 | $32k | 172.00 | 182.94 |
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| Everest Re Group (EG) | 0.0 | $31k | 80.00 | 391.84 |
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| Te Connectivity Ord Shs | 0.0 | $30k | NEW | 197.00 | 150.99 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $29k | 241.00 | 121.16 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $29k | 381.00 | 75.11 |
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| Motorola Solutions Com New (MSI) | 0.0 | $28k | 63.00 | 449.63 |
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| Amphenol Corp Cl A (APH) | 0.0 | $28k | +352% | 434.00 | 65.16 |
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| Monday SHS (MNDY) | 0.0 | $28k | 100.00 | 277.77 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $28k | 75.00 | 368.53 |
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| Gilead Sciences (GILD) | 0.0 | $26k | 310.00 | 83.84 |
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| Tyler Technologies (TYL) | 0.0 | $25k | 42.00 | 583.74 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $24k | 245.00 | 98.80 |
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| Amdocs SHS (DOX) | 0.0 | $24k | 275.00 | 87.48 |
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| Shopify Cl A (SHOP) | 0.0 | $24k | -62% | 300.00 | 80.14 |
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| Dow (DOW) | 0.0 | $24k | -5% | 435.00 | 54.63 |
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| FedEx Corporation (FDX) | 0.0 | $23k | 84.00 | 273.69 |
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| Itt (ITT) | 0.0 | $22k | 150.00 | 149.51 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $21k | 167.00 | 126.81 |
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| Universal Display Corporation (OLED) | 0.0 | $21k | 100.00 | 209.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | +195% | 59.00 | 353.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $21k | 25.00 | 833.28 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $21k | -16% | 167.00 | 123.53 |
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| Chubb (CB) | 0.0 | $21k | +317% | 71.00 | 288.39 |
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| Gartner (IT) | 0.0 | $20k | 40.00 | 506.77 |
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| Edwards Lifesciences (EW) | 0.0 | $20k | 300.00 | 65.99 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $20k | 1.7k | 11.62 |
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| Dover Corporation (DOV) | 0.0 | $19k | 100.00 | 191.74 |
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| Roper Industries (ROP) | 0.0 | $19k | 34.00 | 556.44 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 282.00 | 64.81 |
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| Zscaler Incorporated (ZS) | 0.0 | $18k | 105.00 | 170.94 |
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| Fidelity National Information Services (FIS) | 0.0 | $18k | 213.00 | 83.75 |
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| Stryker Corporation (SYK) | 0.0 | $18k | +390% | 49.00 | 361.27 |
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| Oracle Corporation (ORCL) | 0.0 | $18k | 103.00 | 170.41 |
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| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3150.20 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $16k | 134.00 | 117.16 |
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| Cme (CME) | 0.0 | $15k | 70.00 | 219.49 |
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| Clorox Company (CLX) | 0.0 | $15k | -58% | 93.00 | 162.91 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $15k | 193.00 | 77.61 |
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| Williams Companies (WMB) | 0.0 | $15k | 319.00 | 45.65 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $13k | 450.00 | 29.49 |
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| Deere & Company (DE) | 0.0 | $13k | 31.00 | 414.19 |
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| International Business Machines (IBM) | 0.0 | $12k | 56.00 | 221.09 |
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| Hershey Company (HSY) | 0.0 | $12k | 63.00 | 191.79 |
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| Stellantis SHS (STLA) | 0.0 | $12k | 850.00 | 14.05 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $12k | 465.00 | 25.60 |
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| Copart (CPRT) | 0.0 | $11k | NEW | 218.00 | 52.40 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 270.00 | 41.77 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $11k | 278.00 | 39.68 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $11k | 40.00 | 270.35 |
|
|
| Hologic (HOLX) | 0.0 | $11k | 132.00 | 81.46 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $10k | 125.00 | 80.38 |
|
|
| Smurfit Westrock SHS | 0.0 | $9.9k | NEW | 200.00 | 49.42 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $9.3k | -58% | 45.00 | 206.58 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $9.0k | 107.00 | 83.76 |
|
|
| Prologis (PLD) | 0.0 | $8.8k | 70.00 | 126.29 |
|
|
| At&t (T) | 0.0 | $8.7k | 397.00 | 22.00 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $8.6k | 152.00 | 56.49 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.4k | 163.00 | 51.64 |
|
|
| EQT Corporation (EQT) | 0.0 | $8.4k | +14% | 229.00 | 36.64 |
|
| Anthem (ELV) | 0.0 | $8.3k | 16.00 | 520.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $7.3k | -46% | 43.00 | 170.07 |
|
| D.R. Horton (DHI) | 0.0 | $6.9k | -5% | 36.00 | 190.78 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $6.9k | 500.00 | 13.70 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $6.8k | 55.00 | 124.49 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $6.8k | 42.00 | 162.93 |
|
|
| Philip Morris International (PM) | 0.0 | $6.7k | 55.00 | 121.40 |
|
|
| S&p Global (SPGI) | 0.0 | $6.2k | 12.00 | 516.67 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 25.00 | 240.04 |
|
|
| Allstate Corporation (ALL) | 0.0 | $5.9k | 31.00 | 189.68 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $5.6k | 61.00 | 91.11 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 101.00 | 49.92 |
|
|
| Fiserv (FI) | 0.0 | $5.0k | 28.00 | 179.68 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $4.8k | 66.00 | 73.02 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $4.7k | 42.00 | 111.81 |
|
|
| AmerisourceBergen (COR) | 0.0 | $4.5k | 20.00 | 225.10 |
|
|
| Pulte (PHM) | 0.0 | $4.5k | 31.00 | 143.55 |
|
|
| PNC Financial Services (PNC) | 0.0 | $4.4k | 24.00 | 184.88 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $4.2k | 50.00 | 83.80 |
|
|
| Citigroup Com New (C) | 0.0 | $4.1k | 65.00 | 62.60 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.1k | 55.00 | 73.67 |
|
|
| Altria (MO) | 0.0 | $4.0k | 79.00 | 51.05 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 25.00 | 160.64 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.0k | -20% | 40.00 | 99.70 |
|
| Micron Technology (MU) | 0.0 | $3.9k | 38.00 | 103.71 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $3.9k | 29.00 | 135.03 |
|
|
| Constellation Energy (CEG) | 0.0 | $3.9k | 15.00 | 260.07 |
|
|
| Intel Corporation (INTC) | 0.0 | $3.8k | 163.00 | 23.46 |
|
|
| Cigna Corp (CI) | 0.0 | $3.8k | 11.00 | 346.45 |
|
|
| Eversource Energy (ES) | 0.0 | $3.8k | 56.00 | 68.05 |
|
|
| American Tower Reit (AMT) | 0.0 | $3.7k | 16.00 | 232.56 |
|
|
| Masco Corporation (MAS) | 0.0 | $3.6k | 43.00 | 83.95 |
|
|
| Msci (MSCI) | 0.0 | $3.5k | 6.00 | 583.00 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.5k | 15.00 | 230.53 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $3.4k | 25.00 | 136.36 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.4k | 300.00 | 11.22 |
|
|
| Paccar (PCAR) | 0.0 | $3.4k | 34.00 | 98.71 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $3.4k | 43.00 | 78.05 |
|
|
| Medtronic SHS (MDT) | 0.0 | $3.3k | -82% | 37.00 | 90.05 |
|
| Public Storage (PSA) | 0.0 | $3.3k | 9.00 | 363.89 |
|
|
| Wec Energy Group (WEC) | 0.0 | $3.3k | 34.00 | 96.21 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $3.3k | 4.00 | 816.25 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $3.3k | 76.00 | 42.78 |
|
|
| Iron Mountain (IRM) | 0.0 | $3.2k | 27.00 | 118.85 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $3.1k | 30.00 | 104.93 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $3.1k | 19.00 | 161.84 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.1k | 85.00 | 36.15 |
|
|
| eBay (EBAY) | 0.0 | $3.1k | 47.00 | 65.13 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 42.00 | 70.64 |
|
|
| Cummins (CMI) | 0.0 | $2.9k | 9.00 | 323.89 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $2.9k | 74.00 | 39.12 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $2.9k | 14.00 | 206.43 |
|
|
| Moody's Corporation (MCO) | 0.0 | $2.8k | 6.00 | 474.67 |
|
|
| PerkinElmer (RVTY) | 0.0 | $2.7k | 21.00 | 127.76 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $2.7k | 18.00 | 148.06 |
|
|
| Equinix (EQIX) | 0.0 | $2.7k | 3.00 | 887.67 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.6k | 10.00 | 262.10 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $2.6k | 9.00 | 289.78 |
|
|
| 3M Company (MMM) | 0.0 | $2.6k | 19.00 | 136.74 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $2.6k | -90% | 33.00 | 78.06 |
|
| Eastman Chemical Company (EMN) | 0.0 | $2.6k | 23.00 | 111.96 |
|
|
| Paychex (PAYX) | 0.0 | $2.5k | -88% | 19.00 | 134.21 |
|
| Yum! Brands (YUM) | 0.0 | $2.5k | 18.00 | 139.72 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $2.5k | 31.00 | 80.52 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $2.5k | 21.00 | 118.67 |
|
|
| Brown & Brown (BRO) | 0.0 | $2.5k | 24.00 | 103.62 |
|
|
| Key (KEY) | 0.0 | $2.4k | 146.00 | 16.75 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $2.4k | 28.00 | 85.57 |
|
|
| Verizon Communications (VZ) | 0.0 | $2.3k | 51.00 | 44.92 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.3k | 54.00 | 41.96 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $2.3k | 9.00 | 250.44 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.2k | 9.00 | 248.67 |
|
|
| Ametek (AME) | 0.0 | $2.2k | 13.00 | 171.77 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $2.2k | 40.00 | 55.30 |
|
|
| Cardinal Health (CAH) | 0.0 | $2.2k | 20.00 | 110.55 |
|
|
| Oneok (OKE) | 0.0 | $2.2k | 24.00 | 91.17 |
|
|
| Fastenal Company (FAST) | 0.0 | $2.1k | 30.00 | 71.43 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.1k | 26.00 | 82.31 |
|
|
| Ross Stores (ROST) | 0.0 | $2.1k | 14.00 | 150.57 |
|
|
| Southern Company (SO) | 0.0 | $2.1k | 23.00 | 90.22 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $2.1k | 13.00 | 158.92 |
|
|
| Qorvo (QRVO) | 0.0 | $2.1k | 20.00 | 103.30 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $2.1k | 8.00 | 257.75 |
|
|
| Fortune Brands (FBIN) | 0.0 | $2.1k | 23.00 | 89.57 |
|
|
| Equifax (EFX) | 0.0 | $2.1k | 7.00 | 294.00 |
|
|
| Citizens Financial (CFG) | 0.0 | $2.1k | 50.00 | 41.08 |
|
|
| Ecolab (ECL) | 0.0 | $2.0k | 8.00 | 255.38 |
|
|
| EOG Resources (EOG) | 0.0 | $2.0k | 16.00 | 122.94 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 49.00 | 39.94 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.9k | 15.00 | 128.07 |
|
|
| Humana (HUM) | 0.0 | $1.9k | 6.00 | 316.83 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $1.9k | 36.00 | 52.19 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.9k | -91% | 18.00 | 103.83 |
|
| PPG Industries (PPG) | 0.0 | $1.9k | 14.00 | 132.50 |
|
|
| NetApp (NTAP) | 0.0 | $1.9k | 15.00 | 123.53 |
|
|
| Boston Properties (BXP) | 0.0 | $1.9k | 23.00 | 80.48 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.8k | 2.00 | 924.50 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.8k | 31.00 | 59.58 |
|
|
| Entergy Corporation (ETR) | 0.0 | $1.8k | 14.00 | 131.64 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8k | 12.00 | 153.17 |
|
|
| Xcel Energy (XEL) | 0.0 | $1.8k | 28.00 | 65.32 |
|
|
| DTE Energy Company (DTE) | 0.0 | $1.8k | 14.00 | 128.43 |
|
|
| Teradyne (TER) | 0.0 | $1.7k | 13.00 | 134.00 |
|
|
| ResMed (RMD) | 0.0 | $1.7k | 7.00 | 244.14 |
|
|
| Invesco SHS (IVZ) | 0.0 | $1.7k | 97.00 | 17.57 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7k | 33.00 | 51.55 |
|
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $1.7k | 714.00 | 2.37 |
|
|
| Centene Corporation (CNC) | 0.0 | $1.7k | 22.00 | 75.32 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.6k | 6.00 | 268.50 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $1.6k | 18.00 | 89.22 |
|
|
| Lucid Group (LCID) | 0.0 | $1.6k | 450.00 | 3.53 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6k | 3.00 | 528.33 |
|
|
| Pentair SHS (PNR) | 0.0 | $1.6k | 16.00 | 97.81 |
|
|
| Nortonlifelock (GEN) | 0.0 | $1.6k | 57.00 | 27.44 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6k | 15.00 | 104.00 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $1.5k | 23.00 | 65.96 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5k | NEW | 169.00 | 8.96 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.5k | 1.00 | 1500.00 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.5k | 13.00 | 115.31 |
|
|
| Ameren Corporation (AEE) | 0.0 | $1.5k | 17.00 | 87.47 |
|
|
| Globe Life (GL) | 0.0 | $1.5k | 14.00 | 105.93 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5k | 71.00 | 20.46 |
|
|
| Electronic Arts (EA) | 0.0 | $1.4k | 10.00 | 143.50 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $1.4k | 6.00 | 237.00 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.3k | 4.00 | 334.75 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $1.3k | 12.00 | 110.17 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $1.3k | -4% | 22.00 | 59.95 |
|
| AES Corporation (AES) | 0.0 | $1.3k | 65.00 | 20.06 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.3k | 28.00 | 45.18 |
|
|
| Textron (TXT) | 0.0 | $1.2k | 14.00 | 88.64 |
|
|
| Best Buy (BBY) | 0.0 | $1.2k | 12.00 | 103.33 |
|
|
| Ford Motor Company (F) | 0.0 | $1.2k | 117.00 | 10.56 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 16.00 | 77.19 |
|
|
| Aptiv SHS (APTV) | 0.0 | $1.2k | -64% | 17.00 | 72.06 |
|
| Ball Corporation (BALL) | 0.0 | $1.2k | 18.00 | 67.94 |
|
|
| Dex (DXCM) | 0.0 | $1.2k | 18.00 | 67.06 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.2k | 8.00 | 150.38 |
|
|
| Assurant (AIZ) | 0.0 | $1.2k | 6.00 | 199.00 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $1.2k | 12.00 | 98.83 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.2k | 18.00 | 64.78 |
|
|
| Biogen Idec (BIIB) | 0.0 | $1.2k | 6.00 | 194.00 |
|
|
| Insulet Corporation (PODD) | 0.0 | $1.2k | 5.00 | 232.80 |
|
|
| ON Semiconductor (ON) | 0.0 | $1.2k | 16.00 | 72.62 |
|
|
| Consolidated Edison (ED) | 0.0 | $1.1k | 11.00 | 104.18 |
|
|
| Peak (DOC) | 0.0 | $1.1k | 50.00 | 22.88 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $1.1k | 5.00 | 225.40 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1k | -98% | 3.00 | 370.33 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.1k | 25.00 | 43.44 |
|
|
| Hldgs (UAL) | 0.0 | $1.1k | 19.00 | 57.11 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1k | 15.00 | 71.87 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.1k | 58.00 | 18.48 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0k | 11.00 | 93.91 |
|
|
| First Solar (FSLR) | 0.0 | $998.000000 | 4.00 | 249.50 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $963.000000 | 18.00 | 53.50 |
|
|
| Moderna (MRNA) | 0.0 | $935.999400 | 14.00 | 66.86 |
|
|
| International Paper Company (IP) | 0.0 | $928.999300 | 19.00 | 48.89 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $884.000100 | 3.00 | 294.67 |
|
|
| Cooper Cos (COO) | 0.0 | $883.000000 | 8.00 | 110.38 |
|
|
| Fortive (FTV) | 0.0 | $869.000000 | 11.00 | 79.00 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $850.000000 | 80.00 | 10.62 |
|
|
| Dollar General (DG) | 0.0 | $846.000000 | 10.00 | 84.60 |
|
|
| Corteva (CTVA) | 0.0 | $823.999400 | 14.00 | 58.86 |
|
|
| Celanese Corporation (CE) | 0.0 | $816.000000 | 6.00 | 136.00 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $810.999900 | 9.00 | 90.11 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $808.000000 | 8.00 | 101.00 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $803.000100 | -34% | 17.00 | 47.24 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $784.000000 | 7.00 | 112.00 |
|
|
| Kinder Morgan (KMI) | 0.0 | $751.998400 | -85% | 34.00 | 22.12 |
|
| Edison International (EIX) | 0.0 | $697.000000 | 8.00 | 87.12 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $696.000800 | 22.00 | 31.64 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $690.999600 | 12.00 | 57.58 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $651.999200 | 37.00 | 17.62 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $649.000000 | 2.00 | 324.50 |
|
|
| Kraft Heinz (KHC) | 0.0 | $596.999200 | 17.00 | 35.12 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $591.000000 | 3.00 | 197.00 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $576.000000 | 6.00 | 96.00 |
|
|
| Dollar Tree (DLTR) | 0.0 | $563.000000 | 8.00 | 70.38 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $559.000200 | 11.00 | 50.82 |
|
|
| Southwest Airlines (LUV) | 0.0 | $504.000700 | 17.00 | 29.65 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $426.999600 | 23.00 | 18.57 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $380.000000 | 2.00 | 190.00 |
|
|
| Apa Corporation (APA) | 0.0 | $343.000000 | 14.00 | 24.50 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $297.000900 | 21.00 | 14.14 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $279.000000 | 4.00 | 69.75 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $109.000000 | 1.00 | 109.00 |
|
Past Filings by Trifecta Capital Advisors
SEC 13F filings are viewable for Trifecta Capital Advisors going back to 2022
- Trifecta Capital Advisors 2024 Q3 filed Oct. 16, 2024
- Trifecta Capital Advisors 2024 Q2 filed Aug. 7, 2024
- Trifecta Capital Advisors 2024 Q1 filed April 16, 2024
- Trifecta Capital Advisors 2023 Q4 filed Jan. 25, 2024
- Trifecta Capital Advisors 2023 Q3 filed Nov. 1, 2023
- Trifecta Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Trifecta Capital Advisors 2023 Q1 filed May 9, 2023
- Trifecta Capital Advisors 2022 Q4 filed Jan. 18, 2023