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 15 of 17

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T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.9B)

03073E105

Shares:1.1K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$1.9B)

Humacyte, Inc.

HUMA|44486Q103

Shares:169.8K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.9B)

464288570

Shares:2.8K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$1.9B)

922042775

VEU|922042775

Shares:4.7K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.9B)

97717X669

Shares:3.5K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$1.9B)

Chubb Ltd

CB|H1467J104

Shares:924

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$1.9B)

464287598

IWD|464287598

Shares:1.5K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$1.9B)

37954Y475

Shares:7.0K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$1.9B)

464287440

IEF|464287440

Shares:2.9K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$1.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.1K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$1.9B)

Avery Dennison Corp

AVY|053611109

Shares:1.5K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$1.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$1.9B)

92206C409

Shares:3.4K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.9B)

00214Q104

Shares:5.6K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$1.9B)

02072L458

Shares:13.1K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$1.9B)

922908629

VO|922908629

Shares:1.0K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$1.9B)

389637109

Shares:4.0K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.9B)

CORNING INC /NY

GLW|219350105

Shares:5.6K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.9B)

02072L441

Shares:12.6K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ -0.27% (-3) YoY -42.81% (-822)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.9B)	QoQ +20.50% (-$49.8K) YoY -6.55% (-$20.5K)
(cusip03073E105)✕	1.1K	QoQ +1.34% (+14) YoY -18.13% (-233)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$1.9B)	QoQ +25.44% (+$59.3K) YoY -6.30% (-$19.7K)
Humacyte, Inc.(HUMAcusip44486Q103)	169.8K	QoQ +103.35% (-86.3K) YoY NEW(+169.8K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.9B)	QoQ -31.34% (-$132.2K) YoY NEW(+$289.5K)
(cusip464288570)✕	2.8K	QoQ +42.37% (+828) YoY NEW(+2.8K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$1.9B)	QoQ +32.25% (+$69.5K) YoY NEW(+$284.9K)
(VEUcusip922042775)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.9B)	QoQ NEW(+$283.3K) YoY NEW(+$283.3K)
(cusip97717X669)✕	3.5K	QoQ -5.94% (-224) YoY NEW(+3.5K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$1.9B)	QoQ -7.18% (-$21.9K) YoY NEW(+$283.0K)
Chubb Ltd(CBcusipH1467J104)	924	QoQ +1.20% (+11) YoY NEW(+924)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$1.9B)	QoQ +10.61% (+$26.8K) YoY NEW(+$279.0K)
(IWDcusip464287598)	1.5K	QoQ -31.98% (-696) YoY NEW(+1.5K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$1.9B)	QoQ -30.86% (-$124.4K) YoY NEW(+$278.5K)
(cusip37954Y475)✕	7.0K	QoQ +0.80% (-56) YoY NEW(+7.0K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$1.9B)	QoQ -4.98% (-$14.5K) YoY NEW(+$276.8K)
(IEFcusip464287440)	2.9K	QoQ +7.61% (+205) YoY NEW(+2.9K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$1.9B)	QoQ +11.01% (+$27.4K) YoY NEW(+$276.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.1K	QoQ -62.65% (-3.5K) YoY -87.80% (-15.0K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$1.9B)	QoQ -59.76% (-$410.1K) YoY -90.56% (-$2.6M)
Avery Dennison Corp(AVYcusip053611109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$1.9B)	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ -6.49% (-82) YoY -23.41% (-361)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$1.9B)	QoQ +7.27% (-$18.6K) YoY -16.81% (-$55.3K)
(cusip92206C409)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.9B)	QoQ NEW(+$270.8K) YoY NEW(+$270.8K)
(cusip00214Q104)✕	5.6K	QoQ -9.13% (-562) YoY -66.29% (-11.0K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$1.9B)	QoQ -23.84% (-$83.2K) YoY -67.97% (-$564.4K)
(cusip02072L458)✕	13.1K	QoQ +13.72% (+1.6K) YoY NEW(+13.1K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$1.9B)	QoQ +15.47% (+$35.3K) YoY NEW(+$263.7K)
(VOcusip922908629)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$1.9B)	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
(cusip389637109)✕	4.0K	QoQ 0.00% (-0) YoY -6.97% (-300)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.9B)	QoQ -11.95% (-$35.4K) YoY -4.03% (-$11.0K)
CORNING INC /NY(GLWcusip219350105)	5.6K	QoQ +4.06% (+220) YoY NEW(+5.6K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.9B)	QoQ +0.25% (+$658) YoY NEW(+$257.7K)
(cusip02072L441)✕	12.6K	QoQ -0.53% (-68) YoY NEW(+12.6K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.9B)	QoQ -0.38% (-$1.0K) YoY NEW(+$256.3K)