Trifecta Capital Advisors, LLC New Holdings in Q2 2025

Trifecta Capital Advisors, LLC

  • $601 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
10
New
$725400.0 - $809350.0 $7.25M - $8.09M
10 $7.29B
Grail Inc
11.4K
New
N/A
11.4K $586M
TXG
10x Genomics, Inc.

Healthcare
29.2K
New
$7.14 - $11.73 $208K - $343K
29.2K $338M
Nebius Group N.V.
4.4K
New
N/A
4.4K $243M
MUSA
Murphy Usa Inc.

Consumer Cyclical
575
New
$388.56 - $520.27 $223K - $299K
575 $234M
PATH
Ui Path, Inc.

Technology
13.1K
New
$9.79 - $13.31 $128K - $174K
13.1K $168M
AIQ
Global X Funds Global X Artifi

ETFs
3.48K
New
$31.5 - $43.69 $110K - $152K
3.48K $152M
EPD
Enterprise Products Partners L.P.

Energy
4.84K
New
$28.95 - $34.22 $140K - $166K
4.84K $150M
WCN
Waste Connections, Inc.

Industrials
787
New
$183.26 - $199.95 $144K - $157K
787 $147M
MP
Mp Materials Corp.

Basic Materials
4.3K
New
$18.77 - $37.74 $80.7K - $162K
4.3K $143M
Ishares Bitcoin Trust ETF
1.77K
New
N/A
1.77K $108M
TTWO
Take Two Interactive Software Inc

Communication Services
400
New
$194.58 - $243.05 $77.8K - $97.2K
400 $97.1M
VB
Vanguard Small Cap ETF

ETFs
355
New
$193.73 - $237.37 $68.8K - $84.3K
355 $84.1M
S
Sentinel One, Inc.

Technology
4.2K
New
$16.17 - $20.34 $67.9K - $85.4K
4.2K $76.8M
CCJ
Cameco Corp

Energy
950
New
$36.68 - $74.46 $34.8K - $70.7K
950 $70.5M
LMND
Lemonade, Inc.

Financial Services
1.4K
New
$25.12 - $45.79 $35.2K - $64.1K
1.4K $61.3M
VHT
Vanguard Health Care ETF

ETFs
238
New
$236.71 - $261.92 $56.3K - $62.3K
238 $59.1M
Cidara Therapeutics Inc
1K
New
N/A
1K $48.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.95K
New
$7.69 - $11.46 $22.7K - $33.8K
2.95K $33.8M
Barrick Mng Corp
1.3K
New
N/A
1.3K $27.1M
BMY
Bristol Myers Squibb CO

Healthcare
538
New
$44.12 - $59.6 $23.7K - $32.1K
538 $24.9M
EWJ
Ishares Msci Japan ETF

ETFs
97
New
$61.32 - $75.28 $5.95K - $7.3K
97 $7.27M
ADSK
Autodesk, Inc.

Technology
22
New
N/A
22 $6.81M
ABNB
Airbnb, Inc.

Consumer Cyclical
46
New
$105.69 - $140.64 $4.86K - $6.47K
46 $6.09M
APP
App Lovin Corp

Technology
17
New
$219.37 - $417.89 $3.73K - $7.1K
17 $5.95M
AEM
Agnico Eagle Mines LTD

Basic Materials
44
New
$99.48 - $124.46 $4.38K - $5.48K
44 $5.23M
AZO
Autozone Inc

Consumer Cyclical
1
New
$3478.38 - $3880.15 $3.48K - $3.88K
1 $3.71M
DOCS
Doximity, Inc.

Healthcare
60
New
$50.71 - $61.34 $3.04K - $3.68K
60 $3.68M
MCHP
Microchip Technology Inc

Technology
52
New
$35.34 - $71.6 $1.84K - $3.72K
52 $3.66M
SRE
Sempra Energy

Utilities
42
New
$63.78 - $78.91 $2.68K - $3.31K
42 $3.18M
AZN
Astrazeneca PLC

Healthcare
39
New
$64.87 - $75.0 $2.53K - $2.93K
39 $2.73M
ARES
Ares Management Corp

Financial Services
14
New
$118.04 - $175.83 $1.65K - $2.46K
14 $2.43M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
7
New
$224.32 - $326.09 $1.57K - $2.28K
7 $2.28M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
18
New
$49.95 - $128.54 $899 - $2.31K
18 $2.24M
CTRA
Coterra Energy Inc.

Energy
86
New
$22.6 - $29.07 $1.94K - $2.5K
86 $2.18M
DOCU
Docusign, Inc.

Technology
28
New
$70.35 - $93.84 $1.97K - $2.63K
28 $2.18M
DLTR
Dollar Tree, Inc.

Consumer Defensive
22
New
$67.22 - $100.51 $1.48K - $2.21K
22 $2.18M
BLDR
Builders First Source, Inc.

Industrials
18
New
$105.63 - $131.12 $1.9K - $2.36K
18 $2.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
4
New
$415.82 - $510.91 $1.66K - $2.04K
4 $2.04M
DECK
Deckers Outdoor Corp

Consumer Cyclical
17
New
$100.44 - $129.37 $1.71K - $2.2K
17 $1.75M
WST
West Pharmaceutical Services Inc

Healthcare
8
New
$190.39 - $227.7 $1.52K - $1.82K
8 $1.75M
CG
Carlyle Group Inc.

Financial Services
34
New
$34.78 - $51.4 $1.18K - $1.75K
34 $1.75M
CF
Cf Industries Holdings, Inc.

Basic Materials
19
New
$68.47 - $102.48 $1.3K - $1.95K
19 $1.75M
WTRG
Essential Utilities, Inc.

Utilities
47
New
$36.92 - $41.39 $1.74K - $1.95K
47 $1.75M
STX
Seagate Technology Holdings PLC

Technology
12
New
$66.54 - $144.33 $798 - $1.73K
12 $1.73M
HII
Huntington Ingalls Industries, Inc.

Industrials
7
New
$183.31 - $241.46 $1.28K - $1.69K
7 $1.69M
CPRT
Copart Inc

Consumer Cyclical
34
New
$47.72 - $63.84 $1.62K - $2.17K
34 $1.67M
CBOE
Cboe Global Markets, Inc.

Financial Services
7
New
$205.81 - $234.23 $1.44K - $1.64K
7 $1.63M
EWBC
East West Bancorp Inc

Financial Services
16
New
$71.03 - $101.75 $1.14K - $1.63K
16 $1.62M
Activity Summary
Buys All Purchases 218 New Holdings 99 Increased Positions 119 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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