Fund Holdings — Trifecta Capital Advisors, LLC

Total Portfolio Value
$506.36M
Total Bought
$58.09M
Total Sold
$28.21M
Net Transaction
+$29.88M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR159,275284,197+124,9229,92617,7083.50%+7,782
INTUITIVE SURGICAL INC3,53511,514+7,979446,0101.19%+5,966
BLACKROCK INC(BLK)04,397+4,39704,5070.89%+4,507
PALANTIR TECHNOLOGIES INC(PLTR)110,315110,044-2714,1048,3231.64%+4,219
AMAZON COM INC(AMZN)107,530109,833+2,30320,03624,0964.76%+4,060
BOSTON SCIENTIFIC CORP(BSX)5038,945+38,89543,4790.69%+3,474
CROWDSTRIKE HLDGS INC(CRWD)4008,961+8,5611123,0660.61%+2,954
ALPHABET INC(GOOG)120,189121,001+81220,09423,0434.55%+2,949
BROADCOM INC(AVGO)35,59636,828+1,2326,1408,5381.69%+2,398
NVIDIA CORPORATION(NVDA)208,151205,444-2,70725,27827,5895.45%+2,311
SERVICENOW INC(NOW)7,2958,171+8766,5258,6621.71%+2,138
INVESCO QQQ TR81,03481,141+10739,55041,4828.19%+1,932
SALESFORCE INC(CRM)23,30024,071+7716,3778,0481.59%+1,670
APPLE INC(AAPL)113,026111,316-1,71026,33527,8765.51%+1,541
PALO ALTO NETWORKS INC(PANW)28,63060,627+31,9979,78611,0322.18%+1,246
VISA INC(V)22,06022,556+4966,0657,1291.41%+1,063
GOLDMAN SACHS GROUP INC(GS)12,72012,846+1266,2987,3561.45%+1,058
MORGAN STANLEY(MS)51,69551,109-5865,3896,4251.27%+1,037
ISHARES TR26,56627,650+1,08415,32416,2773.21%+953
META PLATFORMS INC(META)12,77513,806+1,0317,3138,0841.60%+771
JPMORGAN CHASE & CO.(JPM)23,33823,492+1544,9215,6311.11%+710
VANGUARD INDEX FDS6,7288,856+2,1281,9052,5670.51%+661
COSTCO WHSL CORP NEW(COST)15,31515,539+22413,57714,2382.81%+661
WALMART INC(WMT)52,59953,569+9704,2474,8400.96%+593
ABBVIE INC(ABBV)29,98336,457+6,4745,9216,4781.28%+557
ACCENTURE PLC IRELAND
SHS CLASS A
591,386+1,327214880.10%+467
ALPHABET INC(GOOG)19,16118,761-4003,1783,5510.70%+374
ISHARES TR173,467178,491+5,02420,28920,5664.06%+277
SPDR SER TR
ST STR P500VAL
04,365+4,36502230.04%+223
SHAKE SHACK INC(SHAK)8,0008,00008261,0380.21%+213
EATON CORP PLC(ETN)15,77416,319+5455,2285,4161.07%+188
TJX COS INC NEW(TJX)44,59244,691+995,2415,3991.07%+158
HOME DEPOT INC(HD)16,28317,339+1,0566,5986,7451.33%+147
TESLA INC(TSLA)740791+511943190.06%+126
MICROSOFT CORP(MSFT)59,20060,677+1,47725,47425,5765.05%+102
ISHARES TR300532+2321132140.04%+101
ARISTA NETWORKS INC(ANET)0908+90801000.02%+100
ISHARES TR01,015+1,0150770.02%+77
VANGUARD INDEX FDS1,0381,129+915486080.12%+60
CADENCE DESIGN SYSTEM INC(CDNS)1,8451,849+45005560.11%+56
LISTED FD TR
ROUN MA SEVE ETF
01,000+1,0000540.01%+54
MARVELL TECHNOLOGY INC(MRVL)1,3141,3140951450.03%+50
FORTINET INC(FTNT)2,8762,87602232720.05%+49
VANGUARD INDEX FDS0113+1130460.01%+46
ASTERA LABS INC(ALAB)0328+3280430.01%+43
ISHARES INC
CORE MSCI EMKT
0727+7270380.01%+38
DISCOVER FINL SVCS1,1421,14201601980.04%+38
MACYS INC(M)02,000+2,0000340.01%+34
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,2001,20002402690.05%+29
ENERGY TRANSFER L P(ET)7,7007,70001241510.03%+27
VANGUARD ADMIRAL FDS INC0258+2580270.01%+27
ISHARES TR2,2302,23006176440.13%+27
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0278+2780250.00%+25
ROYAL CARIBBEAN GROUP
COM
413413073950.02%+22
DISNEY WALT CO(DIS)1,5751,541-341521720.03%+20
MCKESSON CORP(MCK)22722701121290.03%+17
NETFLIX INC(NFLX)9393066830.02%+17
AMERICAN EXPRESS CO(AXP)61661601671830.04%+16
SNOWFLAKE INC(SNOW)385385044590.01%+15
EMERSON ELEC CO(EMR)92492401011150.02%+13
HONEYWELL INTL INC(HON)69669601441570.03%+13
SAP SE(SAP)053+530130.00%+13
GE VERNOVA INC(GEV)147147037480.01%+11
ISHARES TR1,1461,14601341450.03%+11
LIVE NATION ENTERTAINMENT IN(LYV)497497054640.01%+10
SPDR SER TR
ST STR CONV ETF
6,8356,83505235320.11%+9
BOOKING HOLDINGS INC(BKNG)1111046550.01%+8
DATADOG INC(DDOG)290290033410.01%+8
SHOPIFY INC(SHOP)300300024320.01%+8
VANGUARD INDEX FDS94394301721790.04%+8
CHIPOTLE MEXICAN GRILL INC(CMG)2,8002,80001611690.03%+8
SPDR S&P MIDCAP 400 ETF TR(MDY)20,61420,629+1511,74311,7502.32%+7
ISHARES TR1,7371,73704935000.10%+7
SPOTIFY TECHNOLOGY S A(SPOT)7575028340.01%+6
QUALCOMM INC(QCOM)4386+437130.00%+6
THE TRADE DESK INC(TTD)510510056600.01%+4
ISHARES TR50050001571610.03%+4
COMCAST CORP NEW(CCZ)270401+13111150.00%+4
EDWARDS LIFESCIENCES CORP300317+1720230.00%+4
AMERICAN FINL GROUP INC OHIO1,4001,40001881920.04%+3
CISCO SYS INC(CSCO)9,1668,294-8724884910.10%+3
VANGUARD WORLD FD143143046490.01%+3
LAM RESEARCH CORP(LRCX)040+40030.00%+3
GILEAD SCIENCES INC(GILD)310310026290.01%+3
SCHWAB CHARLES CORP(SCHW)282282018210.00%+3
FLEXSHARES TR
MORNSTAR USMKT
82382301751780.04%+3
TRAVELERS COMPANIES INC(TRV)372372087900.02%+3
VANGUARD WORLD FD
INF TECH ETF
6666039410.01%+2
ALBEMARLE CORP(ALB)027+27020.00%+2
EQT CORP(EQT)229231+28110.00%+2
WELLS FARGO CO NEW(WFC)15215209110.00%+2
VISTRA CORP(VST)015+15020.00%+2
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
282282037390.01%+2
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,4924,49201541550.03%+1
KLA CORP(KLAC)02+2010.00%+1
WESTERN DIGITAL CORP(WDC)020+20010.00%+1
BANK AMERICA CORP278278011120.00%+1
APTIV PLC(APTV)017+17010.00%+1
ZSCALER INC(ZS)105105018190.00%+1
SMURFIT WESTROCK PLC(SW)200200010110.00%+1
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Trifecta Capital Advisors, LLC — 13F Holdings — Q4 2024 | TickerTrail