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

Page 11 of 17

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92206C714

Shares:7.5K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$1.9B)

46137V233

Shares:13.4K

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$1.9B)

464287465

EFA|464287465

Shares:7.5K

Value:$616.8K

% of Portfolio:0.0% ($616.8K/$1.9B)

Medtronic plc

MDT|G5960L103

Shares:6.8K

Value:$609.3K

% of Portfolio:0.0% ($609.3K/$1.9B)

78468R606

Shares:25.7K

Value:$601.2K

% of Portfolio:0.0% ($601.2K/$1.9B)

78468R788

Shares:13.5K

Value:$599.3K

% of Portfolio:0.0% ($599.3K/$1.9B)

922908611

VBR|922908611

Shares:3.2K

Value:$589.0K

% of Portfolio:0.0% ($589.0K/$1.9B)

78467V848

Shares:14.0K

Value:$562.8K

% of Portfolio:0.0% ($562.8K/$1.9B)

922908744

VTV|922908744

Shares:3.2K

Value:$553.4K

% of Portfolio:0.0% ($553.4K/$1.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$1.9B)

NIO Inc.

NIO|62914V106

Shares:144.4K

Value:$550.0K

% of Portfolio:0.0% ($550.0K/$1.9B)

33734H106

Shares:12.2K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$1.9B)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$538.1K

% of Portfolio:0.0% ($538.1K/$1.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.0K

Value:$535.3K

% of Portfolio:0.0% ($535.3K/$1.9B)

53700T827

Shares:21.0K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$1.9B)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$522.3K

% of Portfolio:0.0% ($522.3K/$1.9B)

921937827

BSV|921937827

Shares:6.6K

Value:$516.3K

% of Portfolio:0.0% ($516.3K/$1.9B)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$512.2K

% of Portfolio:0.0% ($512.2K/$1.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.1K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$1.9B)

14020W106

Shares:14.2K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C714)✕	7.5K	QoQ +41.81% (+2.2K) YoY NEW(+7.5K)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$1.9B)	QoQ +44.05% (+$189.2K) YoY NEW(+$618.6K)
(cusip46137V233)✕	13.4K	QoQ -1.31% (-179) YoY -23.95% (-4.2K)	All Managers (Combined)	$618.5K	0.0% ($618.5K/$1.9B)	QoQ -9.09% (-$61.9K) YoY -16.93% (-$126.1K)
(EFAcusip464287465)	7.5K	QoQ -4.68% (-371) YoY +5.56% (+398)	All Managers (Combined)	$616.8K	0.0% ($616.8K/$1.9B)	QoQ +3.02% (-$18.1K) YoY +8.03% (+$45.9K)
Medtronic plc(MDTcusipG5960L103)	6.8K	QoQ -0.61% (-42) YoY +171.74% (+4.3K)	All Managers (Combined)	$609.3K	0.0% ($609.3K/$1.9B)	QoQ +11.80% (-$64.3K) YoY +180.18% (+$391.8K)
(cusip78468R606)✕	25.7K	QoQ -18.46% (-5.8K) YoY -38.76% (-16.3K)	All Managers (Combined)	$601.2K	0.0% ($601.2K/$1.9B)	QoQ -18.63% (-$137.7K) YoY -38.86% (-$382.3K)
(cusip78468R788)✕	13.5K	QoQ +30.75% (+3.2K) YoY +80.22% (+6.0K)	All Managers (Combined)	$599.3K	0.0% ($599.3K/$1.9B)	QoQ +33.84% (+$151.5K) YoY +95.94% (+$293.4K)
(VBRcusip922908611)	3.2K	QoQ -5.35% (-179) YoY +2.16% (-67)	All Managers (Combined)	$589.0K	0.0% ($589.0K/$1.9B)	QoQ -11.03% (-$73.1K) YoY -0.82% (-$4.9K)
(cusip78467V848)✕	14.0K	QoQ -2.06% (-295) YoY +2.76% (+376)	All Managers (Combined)	$562.8K	0.0% ($562.8K/$1.9B)	QoQ +0.16% (-$922) YoY +3.38% (+$18.4K)
(VTVcusip922908744)	3.2K	QoQ -2.04% (-67) YoY -29.90% (-1.4K)	All Managers (Combined)	$553.4K	0.0% ($553.4K/$1.9B)	QoQ -0.05% (-$323) YoY -25.66% (-$191.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ +2.79% (-71) YoY +7.80% (+189)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$1.9B)	QoQ -3.63% (-$20.9K) YoY +11.21% (+$55.7K)
NIO Inc.(NIOcusip62914V106)	144.4K	QoQ +1307.52% (+134.1K) YoY NEW(+144.4K)	All Managers (Combined)	$550.0K	0.0% ($550.0K/$1.9B)	QoQ +1129.97% (+$505.3K) YoY NEW(+$550.0K)
(cusip33734H106)✕	12.2K	QoQ -98.90% (-1.1M) YoY -98.84% (-1.0M)	All Managers (Combined)	$544.8K	0.0% ($544.8K/$1.9B)	QoQ -98.88% (-$48.3M) YoY -98.78% (-$44.2M)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ +12.64% (-225) YoY +59.50% (+748)	All Managers (Combined)	$538.1K	0.0% ($538.1K/$1.9B)	QoQ -9.58% (-$57.0K) YoY +42.12% (+$159.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$535.3K	0.0% ($535.3K/$1.9B)	QoQ NEW(+$535.3K) YoY NEW(+$535.3K)
(cusip53700T827)✕	21.0K	QoQ +69.55% (+8.6K) YoY +36.55% (+5.6K)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$1.9B)	QoQ +63.71% (+$206.7K) YoY +20.26% (+$89.5K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ +6.93% (+226) YoY +5.09% (-169)	All Managers (Combined)	$522.3K	0.0% ($522.3K/$1.9B)	QoQ +5.43% (+$26.9K) YoY -9.96% (-$57.8K)
(BSVcusip921937827)	6.6K	QoQ +5.72% (+357) YoY -8.03% (-576)	All Managers (Combined)	$516.3K	0.0% ($516.3K/$1.9B)	QoQ +7.10% (+$34.3K) YoY -6.10% (-$33.5K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ -3.35% (-57) YoY -1.50% (-25)	All Managers (Combined)	$512.2K	0.0% ($512.2K/$1.9B)	QoQ +4.13% (-$20.3K) YoY +9.12% (-$42.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.1K	QoQ +38.98% (+1.7K) YoY NEW(+6.1K)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$1.9B)	QoQ +55.10% (+$181.8K) YoY NEW(+$511.8K)
(cusip14020W106)✕	14.2K	QoQ -37.44% (-8.5K) YoY NEW(+14.2K)	All Managers (Combined)	$506.5K	0.0% ($506.5K/$1.9B)	QoQ -36.77% (-$294.6K) YoY NEW(+$506.5K)