Trilogy-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "PCG",
  null,
  null,
  "FNDA",
  "MPLX",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "JFR",
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "EOG",
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BFZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "LIN",
  null,
  null,
  "GGT",
  "MPC",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  null,
  "DLN",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "RCL",
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IEF",
  null,
  null,
  "HUMA",
  null,
  "ETR",
  null,
  "VYM",
  null,
  null,
  "TT",
  null,
  "ADSK",
  "AVY",
  "AMD",
  "SDY",
  "DECK",
  "WM",
  "FTNT",
  "IWP",
  "DHY",
  "EFSC",
  "VIGI",
  "AMZN",
  "NIO",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "FNF",
  null,
  "SCHD",
  "DVY",
  null,
  "JD",
  "EIX",
  "LUMN",
  null,
  "SO",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  null,
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "ALLY",
  "BAC",
  "BK",
  "BRK-B",
  null,
  null,
  "BMY",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DE",
  "DXCM",
  "RSP",
  null,
  "EFA",
  "USMV",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 330
Total Value: 1892981902
Accession Number: 0001722512-25-000004
Form Type: 13F-HR
CIK: trilogy-capital
Manager Name: Trilogy-Capital

Data Enrichment

58% identified

192 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U663

Shares:22.5K

Value:$862.8K

% of Portfolio:0.0% ($862.8K/$1.9B)

69344A107

Shares:15.9K

Value:$789.8K

% of Portfolio:0.0% ($789.8K/$1.9B)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$784.3K

% of Portfolio:0.0% ($784.3K/$1.9B)

69374H857

Shares:20.5K

Value:$767.9K

% of Portfolio:0.0% ($767.9K/$1.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$750.4K

% of Portfolio:0.0% ($750.4K/$1.9B)

BlackRock, Inc.

BLK|09290D101

Shares:791

Value:$748.8K

% of Portfolio:0.0% ($748.8K/$1.9B)

81369Y852

Shares:7.5K

Value:$726.8K

% of Portfolio:0.0% ($726.8K/$1.9B)

92189F643

Shares:8.2K

Value:$724.6K

% of Portfolio:0.0% ($724.6K/$1.9B)

Alphabet Inc.

GOOG|02079K107

Shares:4.6K

Value:$718.2K

% of Portfolio:0.0% ($718.2K/$1.9B)

78463X871

Shares:22.1K

Value:$707.1K

% of Portfolio:0.0% ($707.1K/$1.9B)

464289867

Shares:12.1K

Value:$696.7K

% of Portfolio:0.0% ($696.7K/$1.9B)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$684.4K

% of Portfolio:0.0% ($684.4K/$1.9B)

78464A854

SPLG|78464A854

Shares:10.2K

Value:$673.6K

% of Portfolio:0.0% ($673.6K/$1.9B)

Duke Energy CORP

DUK|26441C204

Shares:5.4K

Value:$663.3K

% of Portfolio:0.0% ($663.3K/$1.9B)

Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$653.2K

% of Portfolio:0.0% ($653.2K/$1.9B)

92206C870

VCIT|92206C870

Shares:7.9K

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$1.9B)

808524797

SCHD|808524797

Shares:23.0K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$1.9B)

RTX Corp

RTX|75513E101

Shares:4.8K

Value:$641.2K

% of Portfolio:0.0% ($641.2K/$1.9B)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$635.8K

% of Portfolio:0.0% ($635.8K/$1.9B)

46434G103

IEMG|46434G103

Shares:11.7K

Value:$633.8K

% of Portfolio:0.0% ($633.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	22.5K	QoQ -53.48% (-25.8K) YoY -54.52% (-26.9K)	All Managers (Combined)	$862.8K	0.0% ($862.8K/$1.9B)	QoQ -57.50% (-$1.2M) YoY -56.62% (-$1.1M)
(cusip69344A107)✕	15.9K	QoQ 0.00% (+0) YoY +190.45% (+10.4K)	All Managers (Combined)	$789.8K	0.0% ($789.8K/$1.9B)	QoQ +0.36% (+$2.9K) YoY +190.62% (+$518.1K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ -0.11% (-2) YoY NEW(+1.7K)	All Managers (Combined)	$784.3K	0.0% ($784.3K/$1.9B)	QoQ +10.64% (-$75.4K) YoY NEW(+$784.3K)
(cusip69374H857)✕	20.5K	QoQ -33.04% (-10.1K) YoY -53.00% (-23.1K)	All Managers (Combined)	$767.9K	0.0% ($767.9K/$1.9B)	QoQ -42.95% (-$578.2K) YoY -64.15% (-$1.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ +0.39% (-6) YoY +200.39% (+1.0K)	All Managers (Combined)	$750.4K	0.0% ($750.4K/$1.9B)	QoQ -3.96% (-$31.0K) YoY +157.15% (+$458.6K)
BlackRock, Inc.(BLKcusip09290D101)	791	QoQ +54.79% (+280) YoY NEW(+791)	All Managers (Combined)	$748.8K	0.0% ($748.8K/$1.9B)	QoQ +42.90% (+$224.8K) YoY NEW(+$748.8K)
(cusip81369Y852)✕	7.5K	QoQ -9.56% (-797) YoY +68.49% (+3.1K)	All Managers (Combined)	$726.8K	0.0% ($726.8K/$1.9B)	QoQ -9.89% (-$79.8K) YoY +99.01% (+$361.6K)
(cusip92189F643)✕	8.2K	QoQ -3.48% (-297) YoY -21.28% (-2.2K)	All Managers (Combined)	$724.6K	0.0% ($724.6K/$1.9B)	QoQ -8.40% (-$66.5K) YoY -22.94% (-$215.8K)
Alphabet Inc.(GOOGcusip02079K107)	4.6K	QoQ -0.73% (-34) YoY +198.11% (+3.1K)	All Managers (Combined)	$718.2K	0.0% ($718.2K/$1.9B)	QoQ -18.55% (-$163.7K) YoY +205.84% (+$483.4K)
(cusip78463X871)✕	22.1K	QoQ -78.30% (-79.8K) YoY -71.56% (-55.7K)	All Managers (Combined)	$707.1K	0.0% ($707.1K/$1.9B)	QoQ -77.61% (-$2.5M) YoY -72.01% (-$1.8M)
(cusip464289867)✕	12.1K	QoQ -3.70% (-466) YoY -18.75% (-2.8K)	All Managers (Combined)	$696.7K	0.0% ($696.7K/$1.9B)	QoQ -3.28% (-$23.7K) YoY -15.98% (-$132.6K)
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ -0.19% (-2) YoY +94.82% (+495)	All Managers (Combined)	$684.4K	0.0% ($684.4K/$1.9B)	QoQ +17.85% (-$103.7K) YoY +144.23% (+$404.2K)
(SPLGcusip78464A854)	10.2K	QoQ +1.72% (-174) YoY -50.97% (-10.7K)	All Managers (Combined)	$673.6K	0.0% ($673.6K/$1.9B)	QoQ -2.96% (-$20.6K) YoY -47.60% (-$612.1K)
Duke Energy CORP(DUKcusip26441C204)	5.4K	QoQ +0.79% (+43) YoY -5.47% (-315)	All Managers (Combined)	$663.3K	0.0% ($663.3K/$1.9B)	QoQ +14.11% (+$82.0K) YoY +19.21% (-$106.9K)
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ -5.69% (-449) YoY -18.19% (-1.7K)	All Managers (Combined)	$653.2K	0.0% ($653.2K/$1.9B)	QoQ -8.36% (-$59.6K) YoY +19.36% (-$106.0K)
(VCITcusip92206C870)	7.9K	QoQ -0.66% (-53) YoY -1.47% (-119)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$1.9B)	QoQ +1.18% (-$7.6K) YoY +0.05% (-$350)
(SCHDcusip808524797)	23.0K	QoQ +13.28% (+2.7K) YoY +759.63% (+20.3K)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$1.9B)	QoQ +15.93% (+$88.3K) YoY +198.09% (+$426.9K)
RTX Corp(RTXcusip75513E101)	4.8K	QoQ +4.87% (+225) YoY NEW(+4.8K)	All Managers (Combined)	$641.2K	0.0% ($641.2K/$1.9B)	QoQ +20.04% (+$107.1K) YoY NEW(+$641.2K)
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ +2.34% (-104) YoY +131.45% (+2.6K)	All Managers (Combined)	$635.8K	0.0% ($635.8K/$1.9B)	QoQ -14.14% (-$104.7K) YoY +157.58% (+$389.0K)
(IEMGcusip46434G103)	11.7K	QoQ +12.08% (+1.3K) YoY +81.96% (+5.3K)	All Managers (Combined)	$633.8K	0.0% ($633.8K/$1.9B)	QoQ +15.83% (+$86.7K) YoY +90.33% (+$300.8K)