Trifecta Capital Advisors
Latest statistics and disclosures from Trifecta Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSFT, AAPL, NVDA, IJR, and represent 27.91% of Trifecta Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$6.8M), ABBV, SNPS, WMT, AMZN, IJR, IVV, REGN, ETN, QQQ.
- Started 13 new stock positions in VO, SNPS, SPG, BX, WBD, IYY, ISCB, ILMN, COO, AVUV. IWP, FMC, IGIB.
- Reduced shares in these 10 stocks: MA, LLY, AAPL, LULU, UBER, LOW, BRK.B, FTNT, WTFC, TGT.
- Sold out of its positions in ALK, ALB, AWK, BSY, BWA, BRKR, CIEN, Cooper Companies, EXC, FICO.
- Trifecta Capital Advisors was a net buyer of stock by $20M.
- Trifecta Capital Advisors has $411M in assets under management (AUM), dropping by 13.61%.
- Central Index Key (CIK): 0001962615
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Portfolio Holdings for Trifecta Capital Advisors
Trifecta Capital Advisors holds 411 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $35M | 79k | 444.01 |
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| Microsoft Corporation (MSFT) | 5.7 | $24M | +2% | 56k | 420.72 |
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| Apple (AAPL) | 4.7 | $19M | -6% | 112k | 171.48 |
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| NVIDIA Corporation (NVDA) | 4.5 | $19M | 21k | 903.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $18M | +7% | 166k | 110.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $18M | 120k | 152.26 |
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| Amazon (AMZN) | 4.3 | $18M | +8% | 99k | 180.38 |
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| Eli Lilly & Co. (LLY) | 4.1 | $17M | -7% | 22k | 777.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $16M | 30k | 523.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $14M | +8% | 26k | 525.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $12M | 21k | 556.40 |
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| Costco Wholesale Corporation (COST) | 2.6 | $11M | +3% | 14k | 732.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $8.4M | +445% | 138k | 60.74 |
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| Palo Alto Networks (PANW) | 1.8 | $7.3M | +3% | 26k | 284.13 |
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| Caterpillar (CAT) | 1.7 | $7.0M | +6% | 19k | 366.42 |
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| salesforce (CRM) | 1.6 | $6.8M | +4% | 23k | 301.18 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $6.7M | +3% | 12k | 581.23 |
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| Visa Com Cl A (V) | 1.4 | $5.9M | 21k | 279.08 |
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| Uber Technologies (UBER) | 1.4 | $5.9M | -15% | 76k | 76.99 |
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| Home Depot (HD) | 1.4 | $5.6M | +4% | 15k | 383.59 |
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| Goldman Sachs (GS) | 1.3 | $5.3M | +2% | 13k | 417.69 |
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| Abbvie (ABBV) | 1.3 | $5.2M | +1158% | 29k | 182.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $5.2M | +4% | 12k | 418.01 |
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| Servicenow (NOW) | 1.2 | $5.1M | +4% | 6.6k | 762.40 |
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| Morgan Stanley Com New (MS) | 1.2 | $5.0M | +3% | 53k | 94.16 |
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| UnitedHealth (UNH) | 1.2 | $4.9M | +4% | 9.9k | 494.71 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | +2% | 23k | 200.30 |
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| TJX Companies (TJX) | 1.0 | $4.3M | +3% | 42k | 101.42 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.2M | +5% | 8.4k | 504.60 |
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| Broadcom (AVGO) | 1.0 | $4.2M | +15% | 3.1k | 1325.47 |
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| Eaton Corp SHS (ETN) | 1.0 | $4.0M | +18% | 13k | 312.68 |
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| Chevron Corporation (CVX) | 0.9 | $3.9M | +9% | 24k | 157.74 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $3.8M | +6% | 8.3k | 454.89 |
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| Advanced Micro Devices (AMD) | 0.9 | $3.8M | +13% | 21k | 180.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.7M | 18k | 210.30 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $3.7M | +7% | 9.2k | 399.09 |
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| BlackRock (BLK) | 0.9 | $3.5M | +4% | 4.2k | 833.78 |
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| Synopsys (SNPS) | 0.8 | $3.3M | NEW | 5.8k | 571.50 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.2M | +30% | 3.3k | 962.49 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.0M | -2% | 19k | 158.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | -8% | 7.0k | 420.52 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $2.7M | 63k | 43.35 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.7M | +211% | 45k | 60.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 18k | 150.93 |
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| Amgen (AMGN) | 0.6 | $2.7M | +5% | 9.4k | 284.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.6M | 12k | 208.27 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.5M | +4% | 28k | 91.39 |
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| Marriott Intl Cl A (MAR) | 0.6 | $2.5M | +2% | 10k | 252.31 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.3M | +8% | 9.5k | 245.92 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.8M | 14k | 123.18 |
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| Illinois Tool Works (ITW) | 0.4 | $1.6M | 5.9k | 268.31 |
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| Lululemon Athletica (LULU) | 0.4 | $1.5M | -46% | 3.8k | 390.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | -2% | 5.1k | 259.90 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 9.0k | 147.74 |
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| Cme (CME) | 0.3 | $1.3M | +2% | 6.2k | 215.29 |
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| Merck & Co (MRK) | 0.3 | $1.2M | 9.2k | 131.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | -8% | 6.6k | 182.60 |
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| Target Corporation (TGT) | 0.3 | $1.1M | -10% | 6.4k | 177.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.2k | 116.24 |
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| Shake Shack Cl A (SHAK) | 0.2 | $832k | 8.0k | 104.03 |
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| Align Technology (ALGN) | 0.2 | $769k | 2.3k | 327.92 |
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| Lowe's Companies (LOW) | 0.2 | $646k | -37% | 2.5k | 254.73 |
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| Procter & Gamble Company (PG) | 0.2 | $641k | -4% | 4.0k | 162.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $579k | -8% | 3.1k | 186.81 |
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| Cadence Design Systems (CDNS) | 0.1 | $574k | -14% | 1.8k | 311.28 |
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| Cisco Systems (CSCO) | 0.1 | $562k | -11% | 11k | 49.91 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $552k | 2.2k | 247.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $509k | -2% | 1.1k | 480.61 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $499k | +57% | 6.8k | 73.04 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $470k | 1.7k | 270.80 |
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| Walt Disney Company (DIS) | 0.1 | $435k | -12% | 3.6k | 122.36 |
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| Us Bancorp Del Com New (USB) | 0.1 | $311k | -4% | 7.0k | 44.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $283k | -10% | 1.7k | 162.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $265k | 6.3k | 41.77 |
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| Norfolk Southern (NSC) | 0.1 | $257k | -14% | 1.0k | 254.87 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $232k | 2.5k | 91.25 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 2.3k | 97.68 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $221k | -2% | 1.2k | 183.89 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $205k | +18771% | 2.6k | 77.73 |
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| Fortinet (FTNT) | 0.0 | $197k | -53% | 2.9k | 68.31 |
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| American Financial (AFG) | 0.0 | $191k | 1.4k | 136.48 |
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| Pfizer (PFE) | 0.0 | $186k | -18% | 6.7k | 27.75 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $176k | NEW | 1.4k | 128.09 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $166k | 417.00 | 397.76 |
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| Zoetis Cl A (ZTS) | 0.0 | $155k | 914.00 | 169.21 |
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| American Express Company (AXP) | 0.0 | $152k | -24% | 666.00 | 227.80 |
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| Discover Financial Services (DFS) | 0.0 | $150k | 1.1k | 131.09 |
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| Coca-Cola Company (KO) | 0.0 | $148k | 2.4k | 61.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $144k | 500.00 | 288.03 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $144k | 4.5k | 31.95 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $143k | 6.1k | 23.32 |
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| Honeywell International (HON) | 0.0 | $143k | 696.00 | 205.25 |
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| Bank of America Corporation (BAC) | 0.0 | $133k | +132% | 3.5k | 37.92 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $131k | NEW | 1.1k | 114.14 |
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| Meta Platforms Cl A (META) | 0.0 | $130k | 268.00 | 485.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $129k | -45% | 384.00 | 337.05 |
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| Tesla Motors (TSLA) | 0.0 | $129k | 731.00 | 175.79 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $128k | -59% | 1.2k | 104.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $128k | 400.00 | 320.59 |
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| Applied Materials (AMAT) | 0.0 | $125k | 607.00 | 206.23 |
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| Nike CL B (NKE) | 0.0 | $125k | 1.3k | 93.98 |
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| McKesson Corporation (MCK) | 0.0 | $122k | 227.00 | 536.85 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $121k | 7.7k | 15.73 |
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| CVS Caremark Corporation (CVS) | 0.0 | $120k | 1.5k | 79.76 |
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| CSX Corporation (CSX) | 0.0 | $116k | 3.1k | 37.07 |
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| Waste Management (WM) | 0.0 | $110k | -45% | 518.00 | 213.15 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $108k | 358.00 | 301.44 |
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| Danaher Corporation (DHR) | 0.0 | $107k | 429.00 | 249.72 |
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| Boeing Company (BA) | 0.0 | $106k | 547.00 | 192.99 |
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| General Electric Com New (GE) | 0.0 | $103k | 584.00 | 175.53 |
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| MercadoLibre (MELI) | 0.0 | $91k | 60.00 | 1511.97 |
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| Marvell Technology (MRVL) | 0.0 | $90k | 1.3k | 70.88 |
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| Diageo Spon Adr New (DEO) | 0.0 | $89k | 600.00 | 148.74 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $87k | 2.1k | 40.90 |
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| American Electric Power Company (AEP) | 0.0 | $87k | 1.0k | 86.10 |
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| Travelers Companies (TRV) | 0.0 | $86k | 372.00 | 230.14 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $82k | 1.5k | 54.43 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $78k | 610.00 | 128.40 |
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| Southwest Gas Corporation (SWX) | 0.0 | $76k | 1.0k | 76.13 |
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| Hca Holdings (HCA) | 0.0 | $75k | 225.00 | 333.53 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $74k | 962.00 | 77.31 |
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| Littelfuse (LFUS) | 0.0 | $73k | 301.00 | 242.35 |
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| Microchip Technology (MCHP) | 0.0 | $72k | 800.00 | 89.71 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $72k | NEW | 1.3k | 56.21 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $71k | -37% | 841.00 | 84.44 |
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| UniFirst Corporation (UNF) | 0.0 | $69k | 400.00 | 173.43 |
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| McDonald's Corporation (MCD) | 0.0 | $69k | 245.00 | 281.95 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $66k | 500.00 | 131.24 |
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| Shockwave Med (SWAV) | 0.0 | $65k | 200.00 | 325.63 |
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| Arista Networks (ANET) | 0.0 | $65k | 224.00 | 289.98 |
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| Shopify Cl A (SHOP) | 0.0 | $62k | 800.00 | 77.17 |
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| Snowflake Cl A (SNOW) | 0.0 | $61k | 380.00 | 161.60 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $60k | 289.00 | 205.98 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $58k | -97% | 120.00 | 481.57 |
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| Netflix (NFLX) | 0.0 | $57k | +304% | 93.00 | 607.33 |
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| Starwood Property Trust (STWD) | 0.0 | $53k | +2% | 2.6k | 20.33 |
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| Live Nation Entertainment (LYV) | 0.0 | $53k | 497.00 | 105.77 |
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| W.W. Grainger (GWW) | 0.0 | $52k | 51.00 | 1017.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $52k | NEW | 392.00 | 131.37 |
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| Dominion Resources (D) | 0.0 | $49k | 1.0k | 49.19 |
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| Arbor Realty Trust (ABR) | 0.0 | $49k | 3.7k | 13.25 |
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| Ameriprise Financial (AMP) | 0.0 | $46k | 105.00 | 438.45 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $45k | 510.00 | 87.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $42k | 1.3k | 32.23 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $42k | -40% | 3.5k | 11.88 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 314.00 | 129.35 |
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| ConocoPhillips (COP) | 0.0 | $40k | 316.00 | 127.28 |
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| Calix (CALX) | 0.0 | $40k | -50% | 1.2k | 33.16 |
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| Pepsi (PEP) | 0.0 | $38k | -45% | 216.00 | 175.01 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $38k | 275.00 | 137.22 |
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| Datadog Cl A Com (DDOG) | 0.0 | $36k | 290.00 | 123.60 |
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| RPM International (RPM) | 0.0 | $36k | 300.00 | 118.95 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $35k | 282.00 | 123.28 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 190.00 | 174.21 |
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| Everest Re Group (EG) | 0.0 | $32k | 80.00 | 397.50 |
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| Becton, Dickinson and (BDX) | 0.0 | $30k | -20% | 121.00 | 247.45 |
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| Edwards Lifesciences (EW) | 0.0 | $29k | 300.00 | 95.56 |
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| Te Connectivity SHS (TEL) | 0.0 | $29k | -19% | 197.00 | 145.24 |
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| Nextera Energy (NEE) | 0.0 | $28k | -17% | 445.00 | 63.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $28k | 381.00 | 72.63 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $28k | 167.00 | 164.96 |
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| Dow (DOW) | 0.0 | $27k | 460.00 | 57.93 |
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| Amdocs SHS (DOX) | 0.0 | $25k | 275.00 | 90.37 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $25k | 500.00 | 49.16 |
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| FedEx Corporation (FDX) | 0.0 | $24k | 84.00 | 289.75 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 25.00 | 970.48 |
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| Abbott Laboratories (ABT) | 0.0 | $24k | -36% | 212.00 | 113.66 |
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| Stellantis SHS (STLA) | 0.0 | $24k | 850.00 | 28.30 |
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| CF Industries Holdings (CF) | 0.0 | $23k | -82% | 280.00 | 83.21 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $23k | 245.00 | 94.89 |
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| Gilead Sciences (GILD) | 0.0 | $23k | 310.00 | 73.25 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $21k | -48% | 172.00 | 120.98 |
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| Itt (ITT) | 0.0 | $20k | 150.00 | 136.03 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 282.00 | 72.34 |
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| Zscaler Incorporated (ZS) | 0.0 | $20k | 105.00 | 192.64 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $20k | 1.7k | 11.79 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $20k | 75.00 | 263.91 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $20k | 200.00 | 98.40 |
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| Roper Industries (ROP) | 0.0 | $19k | 34.00 | 560.85 |
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| Medtronic SHS (MDT) | 0.0 | $19k | 217.00 | 87.15 |
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| Dover Corporation (DOV) | 0.0 | $18k | 100.00 | 177.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $18k | -59% | 98.00 | 179.11 |
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| Universal Display Corporation (OLED) | 0.0 | $17k | 100.00 | 168.45 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $16k | 500.00 | 32.15 |
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| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3151.80 |
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| Intuit (INTU) | 0.0 | $16k | 24.00 | 650.00 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $15k | 134.00 | 113.37 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $15k | 450.00 | 32.42 |
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| AFLAC Incorporated (AFL) | 0.0 | $15k | 169.00 | 85.86 |
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| Clorox Company (CLX) | 0.0 | $14k | 93.00 | 153.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 41.00 | 346.63 |
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| Emerson Electric (EMR) | 0.0 | $14k | 124.00 | 113.43 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $13k | 465.00 | 28.76 |
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| Oracle Corporation (ORCL) | 0.0 | $13k | -90% | 103.00 | 125.61 |
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| Deere & Company (DE) | 0.0 | $13k | -35% | 31.00 | 407.65 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 193.00 | 65.32 |
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| Hershey Company (HSY) | 0.0 | $12k | 63.00 | 194.51 |
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| Simon Property (SPG) | 0.0 | $12k | NEW | 75.00 | 156.49 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $11k | NEW | 214.00 | 51.60 |
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| International Business Machines (IBM) | 0.0 | $11k | -5% | 56.00 | 190.96 |
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| Fulgent Genetics (FLGT) | 0.0 | $10k | 475.00 | 21.70 |
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| Hologic (HOLX) | 0.0 | $10k | 132.00 | 77.96 |
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| Westrock (WRK) | 0.0 | $9.9k | 200.00 | 49.45 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $9.5k | 125.00 | 75.98 |
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| Cintas Corporation (CTAS) | 0.0 | $8.9k | 13.00 | 687.08 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $8.9k | 100.00 | 88.83 |
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| Linde SHS (LIN) | 0.0 | $8.8k | 19.00 | 464.37 |
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| Wells Fargo & Company (WFC) | 0.0 | $8.8k | 152.00 | 57.96 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $8.7k | 43.00 | 201.51 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.6k | 107.00 | 80.51 |
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| Roku Com Cl A (ROKU) | 0.0 | $8.5k | 130.00 | 65.18 |
|
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| Anthem (ELV) | 0.0 | $8.3k | 16.00 | 518.56 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | +158% | 163.00 | 49.37 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.7k | +25% | 50.00 | 154.16 |
|
| Prologis (PLD) | 0.0 | $7.6k | 58.00 | 130.22 |
|
|
| EQT Corporation (EQT) | 0.0 | $7.4k | 200.00 | 37.07 |
|
|
| Qualcomm (QCOM) | 0.0 | $7.3k | -79% | 43.00 | 169.30 |
|
| Booking Holdings (BKNG) | 0.0 | $7.3k | 2.00 | 3628.00 |
|
|
| Intel Corporation (INTC) | 0.0 | $7.2k | 163.00 | 44.17 |
|
|
| At&t (T) | 0.0 | $7.0k | 397.00 | 17.60 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $6.8k | 6.00 | 1129.00 |
|
|
| D.R. Horton (DHI) | 0.0 | $6.3k | -7% | 38.00 | 164.55 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $6.1k | 63.00 | 97.54 |
|
|
| Analog Devices (ADI) | 0.0 | $5.7k | 29.00 | 197.79 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $5.5k | 48.00 | 115.35 |
|
|
| Allstate Corporation (ALL) | 0.0 | $5.4k | -80% | 31.00 | 173.03 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $5.3k | 55.00 | 97.25 |
|
|
| Gartner (IT) | 0.0 | $5.2k | 11.00 | 476.73 |
|
|
| S&p Global (SPGI) | 0.0 | $5.1k | 12.00 | 425.50 |
|
|
| Philip Morris International (PM) | 0.0 | $5.0k | 55.00 | 91.64 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 29.00 | 170.72 |
|
|
| AmerisourceBergen (COR) | 0.0 | $4.9k | 20.00 | 243.00 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.7k | 101.00 | 47.03 |
|
|
| Micron Technology (MU) | 0.0 | $4.5k | +46% | 38.00 | 117.89 |
|
| Fiserv (FI) | 0.0 | $4.5k | 28.00 | 159.82 |
|
|
| Chubb (CB) | 0.0 | $4.4k | 17.00 | 259.18 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $4.2k | 140.00 | 30.34 |
|
|
| Paccar (PCAR) | 0.0 | $4.2k | 34.00 | 123.91 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $4.2k | 66.00 | 63.11 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $4.1k | 61.00 | 67.70 |
|
|
| Citigroup Com New (C) | 0.0 | $4.1k | 65.00 | 63.25 |
|
|
| L3harris Technologies (LHX) | 0.0 | $4.0k | 19.00 | 213.11 |
|
|
| Cigna Corp (CI) | 0.0 | $4.0k | 11.00 | 363.27 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $3.9k | 15.00 | 262.53 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $3.9k | 4.00 | 971.75 |
|
|
| PNC Financial Services (PNC) | 0.0 | $3.9k | -11% | 24.00 | 161.62 |
|
| Pulte (PHM) | 0.0 | $3.9k | -13% | 32.00 | 120.62 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.9k | 55.00 | 70.00 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $3.7k | 15.00 | 249.80 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $3.7k | 25.00 | 148.64 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $3.7k | 74.00 | 50.19 |
|
|
| Stryker Corporation (SYK) | 0.0 | $3.6k | 10.00 | 357.90 |
|
|
| Altria (MO) | 0.0 | $3.4k | 79.00 | 43.62 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $3.4k | -70% | 25.00 | 137.44 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $3.4k | 50.00 | 68.50 |
|
|
| Masco Corporation (MAS) | 0.0 | $3.4k | 43.00 | 78.88 |
|
|
| Msci (MSCI) | 0.0 | $3.4k | -72% | 6.00 | 560.50 |
|
| Eversource Energy (ES) | 0.0 | $3.3k | 56.00 | 59.79 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.3k | 300.00 | 10.95 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2k | 15.00 | 213.33 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.2k | -37% | 59.00 | 54.24 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $3.2k | 9.00 | 355.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $3.2k | 16.00 | 197.62 |
|
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $3.0k | 714.00 | 4.18 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | -80% | 76.00 | 38.99 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $3.0k | 54.00 | 54.81 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $2.9k | 43.00 | 67.00 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.8k | 85.00 | 33.51 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $2.8k | 10.00 | 282.50 |
|
|
| Wec Energy Group (WEC) | 0.0 | $2.8k | 34.00 | 82.15 |
|
|
| Constellation Energy (CEG) | 0.0 | $2.8k | 15.00 | 184.87 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $2.7k | 19.00 | 144.05 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.7k | 5.00 | 540.00 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $2.7k | 33.00 | 81.18 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $2.7k | 9.00 | 296.22 |
|
|
| Cummins (CMI) | 0.0 | $2.7k | 9.00 | 294.67 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $2.6k | 49.00 | 53.43 |
|
|
| Public Storage (PSA) | 0.0 | $2.6k | 9.00 | 290.11 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.6k | 30.00 | 86.00 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $2.5k | 42.00 | 60.36 |
|
|
| Dex (DXCM) | 0.0 | $2.5k | 18.00 | 138.72 |
|
|
| Yum! Brands (YUM) | 0.0 | $2.5k | 18.00 | 138.67 |
|
|
| eBay (EBAY) | 0.0 | $2.5k | 47.00 | 52.79 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $2.5k | 18.00 | 137.78 |
|
|
| Equinix (EQIX) | 0.0 | $2.5k | 3.00 | 825.33 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $2.5k | 28.00 | 88.18 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $2.5k | 9.00 | 273.00 |
|
|
| Ametek (AME) | 0.0 | $2.4k | 13.00 | 182.92 |
|
|
| Moody's Corporation (MCO) | 0.0 | $2.4k | 6.00 | 393.17 |
|
|
| Paychex (PAYX) | 0.0 | $2.3k | 19.00 | 122.84 |
|
|
| Fastenal Company (FAST) | 0.0 | $2.3k | 30.00 | 77.17 |
|
|
| Key (KEY) | 0.0 | $2.3k | 146.00 | 15.82 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $2.3k | 23.00 | 100.26 |
|
|
| Qorvo (QRVO) | 0.0 | $2.3k | 20.00 | 114.85 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $2.3k | 14.00 | 163.29 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $2.3k | 30.00 | 75.40 |
|
|
| Cardinal Health (CAH) | 0.0 | $2.2k | 20.00 | 111.90 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $2.2k | 21.00 | 105.86 |
|
|
| PerkinElmer (RVTY) | 0.0 | $2.2k | 21.00 | 105.00 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $2.2k | 8.00 | 271.88 |
|
|
| Iron Mountain (IRM) | 0.0 | $2.2k | 27.00 | 80.22 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1k | 33.00 | 65.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $2.1k | 51.00 | 41.96 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $2.1k | 36.00 | 59.31 |
|
|
| Brown & Brown (BRO) | 0.0 | $2.1k | 24.00 | 87.54 |
|
|
| Humana (HUM) | 0.0 | $2.1k | 6.00 | 346.83 |
|
|
| Ross Stores (ROST) | 0.0 | $2.1k | 14.00 | 146.79 |
|
|
| EOG Resources (EOG) | 0.0 | $2.0k | 16.00 | 127.88 |
|
|
| PPG Industries (PPG) | 0.0 | $2.0k | 14.00 | 144.93 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $2.0k | 40.00 | 50.67 |
|
|
| 3M Company (MMM) | 0.0 | $2.0k | 19.00 | 106.11 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 26.00 | 76.85 |
|
|
| Fortune Brands (FBIN) | 0.0 | $1.9k | 23.00 | 84.70 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.9k | -92% | 8.00 | 242.38 |
|
| Oneok (OKE) | 0.0 | $1.9k | 24.00 | 80.21 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.9k | 18.00 | 106.56 |
|
|
| Ecolab (ECL) | 0.0 | $1.8k | 8.00 | 231.00 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.8k | 31.00 | 58.74 |
|
|
| Citizens Financial (CFG) | 0.0 | $1.8k | 50.00 | 36.30 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8k | 13.00 | 139.08 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $1.8k | 31.00 | 58.16 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.7k | -72% | 6.00 | 291.33 |
|
| Centene Corporation (CNC) | 0.0 | $1.7k | 22.00 | 78.50 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $1.7k | 13.00 | 131.62 |
|
|
| Southern Company (SO) | 0.0 | $1.7k | 23.00 | 71.78 |
|
|
| Globe Life (GL) | 0.0 | $1.6k | 14.00 | 116.43 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.6k | 18.00 | 90.06 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.6k | 8.00 | 198.00 |
|
|
| NetApp (NTAP) | 0.0 | $1.6k | 15.00 | 105.00 |
|
|
| DTE Energy Company (DTE) | 0.0 | $1.6k | 14.00 | 112.14 |
|
|
| Dollar General (DG) | 0.0 | $1.6k | 10.00 | 156.10 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $1.6k | +31% | 21.00 | 74.19 |
|
| Ford Motor Company (F) | 0.0 | $1.6k | 117.00 | 13.28 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $1.5k | 6.00 | 253.00 |
|
|
| Xcel Energy (XEL) | 0.0 | $1.5k | 28.00 | 53.75 |
|
|
| Boston Properties (BXP) | 0.0 | $1.5k | 23.00 | 65.35 |
|
|
| Moderna (MRNA) | 0.0 | $1.5k | 14.00 | 106.57 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5k | 15.00 | 99.33 |
|
|
| Entergy Corporation (ETR) | 0.0 | $1.5k | 14.00 | 105.71 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $1.5k | NEW | 23.00 | 63.74 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4k | 3.00 | 478.67 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.4k | 15.00 | 93.47 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $1.4k | 32.00 | 43.41 |
|
|
| ResMed (RMD) | 0.0 | $1.4k | 7.00 | 198.14 |
|
|
| Pentair SHS (PNR) | 0.0 | $1.4k | 16.00 | 85.50 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.4k | -81% | 2.00 | 677.50 |
|
| Aptiv SHS (APTV) | 0.0 | $1.4k | -74% | 17.00 | 79.71 |
|
| Textron (TXT) | 0.0 | $1.3k | 14.00 | 96.00 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1332.00 |
|
|
| Electronic Arts (EA) | 0.0 | $1.3k | 10.00 | 132.70 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $1.3k | 12.00 | 108.33 |
|
|
| Lucid Group (LCID) | 0.0 | $1.3k | 450.00 | 2.85 |
|
|
| Nortonlifelock (GEN) | 0.0 | $1.3k | 57.00 | 22.40 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $1.3k | 23.00 | 55.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3k | 71.00 | 17.73 |
|
|
| Ameren Corporation (AEE) | 0.0 | $1.3k | 17.00 | 74.00 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3k | 13.00 | 96.77 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2k | -82% | 5.00 | 247.80 |
|
| Ball Corporation (BALL) | 0.0 | $1.2k | 18.00 | 67.39 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $1.2k | 18.00 | 66.83 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $1.2k | 12.00 | 98.00 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | -5% | 16.00 | 73.31 |
|
| AES Corporation (AES) | 0.0 | $1.2k | 65.00 | 17.94 |
|
|
| Assurant (AIZ) | 0.0 | $1.1k | 6.00 | 188.33 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | NEW | 127.00 | 8.73 |
|
| DaVita (DVA) | 0.0 | $1.1k | 8.00 | 138.12 |
|
|
| Williams Companies (WMB) | 0.0 | $1.1k | 28.00 | 39.00 |
|
|
| Dollar Tree (DLTR) | 0.0 | $1.1k | 8.00 | 133.25 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.1k | 25.00 | 42.56 |
|
|
| Celanese Corporation (CE) | 0.0 | $1.0k | 6.00 | 172.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0k | 11.00 | 91.00 |
|
|
| Consolidated Edison (ED) | 0.0 | $999.000200 | 11.00 | 90.82 |
|
|
| Best Buy (BBY) | 0.0 | $984.999600 | 12.00 | 82.08 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $947.998400 | 58.00 | 16.34 |
|
|
| Fortive (FTV) | 0.0 | $946.999900 | 11.00 | 86.09 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $942.000000 | 80.00 | 11.78 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $938.000000 | NEW | 10.00 | 93.80 |
|
| Peak (DOC) | 0.0 | $938.000000 | 50.00 | 18.76 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $928.000000 | 5.00 | 185.60 |
|
|
| Corning Incorporated (GLW) | 0.0 | $923.000400 | 28.00 | 32.96 |
|
|
| Hldgs (UAL) | 0.0 | $909.999300 | 19.00 | 47.89 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $871.000000 | 8.00 | 108.88 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $865.000500 | 15.00 | 57.67 |
|
|
| Insulet Corporation (PODD) | 0.0 | $857.000000 | 5.00 | 171.40 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $825.000000 | 3.00 | 275.00 |
|
|
| Illumina (ILMN) | 0.0 | $823.999800 | NEW | 6.00 | 137.33 |
|
| Charles River Laboratories (CRL) | 0.0 | $813.000000 | 3.00 | 271.00 |
|
|
| Cooper Cos (COO) | 0.0 | $812.000000 | NEW | 8.00 | 101.50 |
|
| Corteva (CTVA) | 0.0 | $808.000200 | 14.00 | 57.71 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $807.000000 | 12.00 | 67.25 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $802.999900 | 37.00 | 21.70 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $801.000000 | 9.00 | 89.00 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $765.999900 | 37.00 | 20.70 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $750.000000 | NEW | 3.00 | 250.00 |
|
| International Paper Company (IP) | 0.0 | $741.999400 | 19.00 | 39.05 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $718.000800 | 22.00 | 32.64 |
|
|
| Robert Half International (RHI) | 0.0 | $713.999700 | 9.00 | 79.33 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $692.000000 | -85% | 2.00 | 346.00 |
|
| First Solar (FSLR) | 0.0 | $676.000000 | 4.00 | 169.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $646.000200 | 18.00 | 35.89 |
|
|
| Kraft Heinz (KHC) | 0.0 | $628.000400 | 17.00 | 36.94 |
|
|
| Kinder Morgan (KMI) | 0.0 | $623.998600 | 34.00 | 18.35 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $621.000100 | -86% | 7.00 | 88.71 |
|
| Wynn Resorts (WYNN) | 0.0 | $613.999800 | 6.00 | 102.33 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $582.000000 | 2.00 | 291.00 |
|
|
| Edison International (EIX) | 0.0 | $566.000000 | 8.00 | 70.75 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $527.000100 | 11.00 | 47.91 |
|
|
| Southwest Airlines (LUV) | 0.0 | $497.000100 | 17.00 | 29.24 |
|
|
| Apa Corporation (APA) | 0.0 | $482.000400 | 14.00 | 34.43 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $431.999800 | 23.00 | 18.78 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $278.999700 | 21.00 | 13.29 |
|
Past Filings by Trifecta Capital Advisors
SEC 13F filings are viewable for Trifecta Capital Advisors going back to 2022
- 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