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 12 of 17

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97717X131

Shares:13.9K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$1.9B)

Mastercard Inc

MA|57636Q104

Shares:869

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$1.9B)

33737J802

Shares:8.4K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$1.9B)

922908538

VOT|922908538

Shares:1.9K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$1.9B)

DEXCOM INC

DXCM|252131107

Shares:6.7K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$1.9B)

Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$1.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$1.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.5K

Value:$449.5K

% of Portfolio:0.0% ($449.5K/$1.9B)

14020G101

Shares:13.1K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$1.9B)

922020805

Shares:8.9K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$1.9B)

37954Y459

Shares:29.4K

Value:$444.4K

% of Portfolio:0.0% ($444.4K/$1.9B)

78464A607

Shares:4.5K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$1.9B)

464287481

IWP|464287481

Shares:3.8K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$1.9B)

02072L680

Shares:12.2K

Value:$440.3K

% of Portfolio:0.0% ($440.3K/$1.9B)

14020V108

Shares:13.0K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$1.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$1.9B)

464287309

IVW|464287309

Shares:4.6K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$1.9B)

78464A201

Shares:5.0K

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$1.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.4K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$1.9B)

46139W502

Shares:16.6K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X131)✕	13.9K	QoQ -98.82% (-1.2M) YoY -98.69% (-1.1M)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$1.9B)	QoQ -98.77% (-$40.0M) YoY -98.77% (-$40.1M)
Mastercard Inc(MAcusip57636Q104)	869	QoQ +0.23% (+2) YoY -3.22% (-29)	All Managers (Combined)	$476.3K	0.0% ($476.3K/$1.9B)	QoQ +4.33% (+$19.8K) YoY +10.14% (-$43.9K)
(cusip33737J802)✕	8.4K	QoQ 0.00% (-0) YoY +52.15% (+2.9K)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$1.9B)	QoQ -0.41% (-$1.9K) YoY +48.92% (+$154.7K)
(VOTcusip922908538)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$1.9B)	QoQ -3.56% (-$17.4K) YoY NEW(+$469.5K)
DEXCOM INC(DXCMcusip252131107)	6.7K	QoQ 0.00% (-0) YoY +97.81% (-3.3K)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$1.9B)	QoQ -12.18% (-$63.6K) YoY -2.60% (-$12.2K)
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$1.9B)	QoQ -8.78% (-$44.0K) YoY NEW(+$457.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ +36.08% (+507) YoY NEW(+1.9K)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$1.9B)	QoQ +16.23% (+$63.6K) YoY NEW(+$455.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$449.5K	0.0% ($449.5K/$1.9B)	QoQ NEW(+$449.5K) YoY NEW(+$449.5K)
(cusip14020G101)✕	13.1K	QoQ -55.16% (-16.1K) YoY +24.67% (+2.6K)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$1.9B)	QoQ -58.68% (-$635.5K) YoY +33.48% (+$112.2K)
(cusip922020805)✕	8.9K	QoQ +36.92% (+2.4K) YoY NEW(+8.9K)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$1.9B)	QoQ +41.11% (+$129.6K) YoY NEW(+$444.6K)
(cusip37954Y459)✕	29.4K	QoQ +0.93% (-274) YoY NEW(+29.4K)	All Managers (Combined)	$444.4K	0.0% ($444.4K/$1.9B)	QoQ -6.72% (-$32.0K) YoY NEW(+$444.4K)
(cusip78464A607)✕	4.5K	QoQ -80.02% (-17.9K) YoY -74.71% (-13.2K)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$1.9B)	QoQ -79.96% (-$1.8M) YoY -73.40% (-$1.2M)
(IWPcusip464287481)	3.8K	QoQ -6.71% (-271) YoY -26.25% (-1.3K)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$1.9B)	QoQ -13.50% (-$69.1K) YoY -24.08% (-$140.4K)
(cusip02072L680)✕	12.2K	QoQ -4.34% (-555) YoY NEW(+12.2K)	All Managers (Combined)	$440.3K	0.0% ($440.3K/$1.9B)	QoQ -8.75% (-$42.2K) YoY NEW(+$440.3K)
(cusip14020V108)✕	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$1.9B)	QoQ -4.48% (-$20.4K) YoY NEW(+$433.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ -2.43% (-40) YoY NEW(+1.6K)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$1.9B)	QoQ -11.55% (-$56.3K) YoY NEW(+$431.3K)
(IVWcusip464287309)	4.6K	QoQ -2.66% (-125) YoY -27.24% (-1.7K)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$1.9B)	QoQ -11.00% (-$52.4K) YoY -20.01% (-$106.0K)
(cusip78464A201)✕	5.0K	QoQ -0.17% (-9) YoY +2.80% (-137)	All Managers (Combined)	$416.3K	0.0% ($416.3K/$1.9B)	QoQ -8.30% (-$37.7K) YoY -2.17% (-$9.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$1.9B)	QoQ NEW(+$413.4K) YoY NEW(+$413.4K)
(cusip46139W502)✕	16.6K	QoQ +1.52% (+250) YoY +34.77% (+4.3K)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$1.9B)	QoQ +2.73% (+$10.8K) YoY +37.23% (+$110.5K)