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",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  null,
  null,
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  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",
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  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  null,
  "DLN",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
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  "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,
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  "PG",
  "MRK",
  "VZ",
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TGT",
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  "TJX",
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  "BIV",
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  "VO",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "SDY",
  "DECK",
  "WM",
  "FTNT",
  "IWP",
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  "EFSC",
  "VIGI",
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  "NIO",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
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  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "FNF",
  null,
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  "DVY",
  null,
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  "LUMN",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  "ESGU",
  null,
  "PSA",
  null,
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  "BK",
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  null,
  null,
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  "CMG",
  "CSCO",
  "KO",
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  "CRWD",
  "DHR",
  "DE",
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  null,
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  "STT",
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  null,
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  "XOM",
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  "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 14 of 17

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78468R200

Shares:10.9K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.9B)

KROGER CO

KR|501044101

Shares:4.9K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$1.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$1.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$1.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.4K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$1.9B)

464287515

Shares:3.7K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$1.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.9B)

14020Y508

Shares:12.1K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$1.9B)

464288760

Shares:2.1K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$1.9B)

78464A763

SDY|78464A763

Shares:2.3K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$1.9B)

33740U703

Shares:12.5K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$1.9B)

74347B698

Shares:4.7K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.9B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:5.7K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$1.9B)

46429B655

Shares:6.0K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.3K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$1.9B)

922908595

VBK|922908595

Shares:1.2K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.9B)

81369Y860

Shares:7.3K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.9B)

14019W109

Shares:12.3K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$1.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.9B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:75.2K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R200)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.9B)	QoQ NEW(+$337.3K) YoY NEW(+$337.3K)
KROGER CO(KRcusip501044101)	4.9K	QoQ NEW(+4.9K) YoY -18.05% (-1.1K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$1.9B)	QoQ NEW(+$334.2K) YoY -2.91% (-$10.0K)
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ +2.35% (-45) YoY NEW(+2.0K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$1.9B)	QoQ -4.01% (-$13.9K) YoY NEW(+$333.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ -4.45% (-116) YoY NEW(+2.5K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$1.9B)	QoQ +12.05% (-$35.5K) YoY NEW(+$330.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.4K	QoQ -77.69% (-18.7K) YoY -91.10% (-55.1K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$1.9B)	QoQ -75.94% (-$1.0M) YoY -90.00% (-$3.0M)
(cusip464287515)✕	3.7K	QoQ -7.81% (-310) YoY NEW(+3.7K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$1.9B)	QoQ -18.06% (-$71.7K) YoY NEW(+$325.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ +63.89% (+531) YoY NEW(+1.4K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.9B)	QoQ +54.86% (+$112.5K) YoY NEW(+$317.6K)
(cusip14020Y508)✕	12.1K	QoQ -35.98% (-6.8K) YoY NEW(+12.1K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$1.9B)	QoQ -34.76% (-$168.9K) YoY NEW(+$316.9K)
(cusip464288760)✕	2.1K	QoQ +47.20% (+658) YoY NEW(+2.1K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$1.9B)	QoQ +55.05% (+$111.5K) YoY NEW(+$314.2K)
(SDYcusip78464A763)	2.3K	QoQ -94.77% (-41.7K) YoY -94.81% (-42.1K)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$1.9B)	QoQ -94.62% (-$5.5M) YoY -94.63% (-$5.5M)
(cusip33740U703)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$1.9B)	QoQ NEW(+$311.1K) YoY NEW(+$311.1K)
(cusip74347B698)✕	4.7K	QoQ -6.57% (-330) YoY -15.77% (-878)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.9B)	QoQ -9.45% (-$32.1K) YoY -13.69% (-$48.8K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$1.9B)	QoQ -4.71% (-$15.2K) YoY +32.49% (+$75.3K)
(cusip46429B655)✕	6.0K	QoQ +7.07% (+397) YoY NEW(+6.0K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$1.9B)	QoQ +7.42% (+$21.2K) YoY NEW(+$306.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.3K	QoQ -12.15% (-1.0K) YoY +29.93% (+1.7K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$1.9B)	QoQ -16.59% (-$60.9K) YoY +42.98% (+$92.0K)
(VBKcusip922908595)	1.2K	QoQ -21.99% (-342) YoY NEW(+1.2K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.9B)	QoQ -29.86% (-$130.0K) YoY NEW(+$305.4K)
(cusip81369Y860)✕	7.3K	QoQ -7.20% (-563) YoY -93.93% (-112.3K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.9B)	QoQ -4.51% (-$14.3K) YoY -93.57% (-$4.4M)
(cusip14019W109)✕	12.3K	QoQ +4.11% (+487) YoY NEW(+12.3K)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$1.9B)	QoQ +3.31% (+$9.7K) YoY NEW(+$301.3K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ -1.41% (-21) YoY NEW(+1.5K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.9B)	QoQ -11.95% (-$40.8K) YoY NEW(+$300.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	75.2K	QoQ 0.00% (-0) YoY NEW(+75.2K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$1.9B)	QoQ -26.17% (-$104.5K) YoY NEW(+$294.7K)