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,
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  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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.2K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$1.9B)

464287473

IWS|464287473

Shares:3.1K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$1.9B)

78467V707

Shares:9.7K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$1.9B)

921937819

BIV|921937819

Shares:5.1K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$1.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.7K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$1.9B)

SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$1.9B)

09290C509

Shares:6.3K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$1.9B)

69374H717

Shares:11.0K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$1.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.8K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$1.9B)

46434V613

Shares:8.2K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$1.9B)

46431W812

Shares:15.3K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$1.9B)

46436E767

Shares:7.8K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:695

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$1.9B)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$1.9B)

US BANCORP \DE\

USB|902973304

Shares:8.5K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$1.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.7K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$1.9B)

46137V597

Shares:9.2K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$1.9B)

02072L615

Shares:8.5K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.9B)

37954Y483

Shares:20.5K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$1.9B)

AT&T INC.

T|00206R102

Shares:11.9K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.2K	QoQ +1.21% (+39) YoY +13.82% (+394)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$1.9B)	QoQ +2.04% (+$7.9K) YoY +36.69% (+$106.1K)
(IWScusip464287473)	3.1K	QoQ +0.06% (-2) YoY -0.15% (-5)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$1.9B)	QoQ -2.56% (-$10.4K) YoY +0.33% (-$1.3K)
(cusip78467V707)✕	9.7K	QoQ 0.00% (+0) YoY +5.44% (+500)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$1.9B)	QoQ +0.59% (+$2.3K) YoY +5.83% (+$21.7K)
(BIVcusip921937819)	5.1K	QoQ +16.63% (+728) YoY -6.45% (-352)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$1.9B)	QoQ +19.50% (+$63.8K) YoY -4.99% (-$20.6K)
Mondelez International, Inc.(MDLZcusip609207105)	5.7K	QoQ +27.56% (+1.2K) YoY +19.43% (+922)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$1.9B)	QoQ +44.89% (+$119.1K) YoY +15.76% (+$52.3K)
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ +0.38% (+16) YoY -6.32% (-282)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$1.9B)	QoQ +12.12% (+$41.5K) YoY +20.05% (-$64.1K)
(cusip09290C509)✕	6.3K	QoQ +19.75% (+1.0K) YoY NEW(+6.3K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$1.9B)	QoQ +13.31% (+$45.0K) YoY NEW(+$382.8K)
(cusip69374H717)✕	11.0K	QoQ -5.78% (-673) YoY -46.73% (-9.6K)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$1.9B)	QoQ -11.75% (-$50.8K) YoY -47.07% (-$339.5K)
ONEOK INC /NEW/(OKEcusip682680103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$1.9B)	QoQ NEW(+$378.7K) YoY NEW(+$378.7K)
(cusip46434V613)✕	8.2K	QoQ -8.27% (-736) YoY +10.34% (+765)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$1.9B)	QoQ -6.48% (-$26.1K) YoY +11.53% (+$38.9K)
(cusip46431W812)✕	15.3K	QoQ -36.76% (-8.9K) YoY -29.88% (-6.5K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$1.9B)	QoQ -37.56% (-$221.1K) YoY -31.56% (-$169.4K)
(cusip46436E767)✕	7.8K	QoQ +43.03% (+2.4K) YoY NEW(+7.8K)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$1.9B)	QoQ +34.25% (+$93.4K) YoY NEW(+$365.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	695	QoQ -14.30% (-116) YoY +47.55% (+224)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$1.9B)	QoQ -11.34% (-$46.5K) YoY +55.99% (+$130.6K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ +35.14% (+955) YoY NEW(+3.7K)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$1.9B)	QoQ +19.80% (+$59.9K) YoY NEW(+$362.5K)
US BANCORP \DE\(USBcusip902973304)	8.5K	QoQ +1.06% (-90) YoY +12.18% (+926)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$1.9B)	QoQ -10.78% (-$43.5K) YoY +5.96% (+$20.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$1.9B)	QoQ NEW(+$349.4K) YoY NEW(+$349.4K)
(cusip46137V597)✕	9.2K	QoQ -3.42% (-325) YoY -5.61% (-545)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$1.9B)	QoQ -12.13% (-$47.9K) YoY -9.03% (-$34.4K)
(cusip02072L615)✕	8.5K	QoQ -7.24% (-665) YoY NEW(+8.5K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.9B)	QoQ -14.43% (-$57.6K) YoY NEW(+$341.1K)
(cusip37954Y483)✕	20.5K	QoQ +0.61% (-126) YoY NEW(+20.5K)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$1.9B)	QoQ -8.16% (-$30.2K) YoY NEW(+$340.1K)
AT&T INC.(Tcusip00206R102)	11.9K	QoQ -4.90% (-616) YoY +4.97% (+566)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$1.9B)	QoQ +18.10% (-$51.8K) YoY +68.67% (+$137.6K)