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 16 of 17

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464287457

Shares:3.1K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.9B)

464287663

IUSV|464287663

Shares:2.7K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.9B)

14020Y102

Shares:11.2K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$1.9B)

LINDE PLC

LIN|G54950103

Shares:538

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.9K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.9B)

78470P200

Shares:5.1K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.9B)

922907746

VTEB|922907746

Shares:4.8K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.9B)

CATERPILLAR INC

CAT|149123101

Shares:717

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:927

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.9B)

97717Y808

Shares:4.8K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.9B)

46641Q209

Shares:3.9K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.9B)

464288638

Shares:4.2K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.9B)

464285204

Shares:3.7K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.9B)

921910816

MGK|921910816

Shares:700

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$1.9B)

92204A108

Shares:662

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.9B)

025072885

Shares:2.3K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	3.1K	QoQ -10.44% (-360) YoY -35.84% (-1.7K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.9B)	QoQ -9.62% (-$27.2K) YoY -35.09% (-$138.1K)
(IUSVcusip464287663)	2.7K	QoQ +0.03% (-1) YoY NEW(+2.7K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.9B)	QoQ -0.28% (-$726) YoY NEW(+$251.8K)
(cusip14020Y102)✕	11.2K	QoQ -12.76% (-1.6K) YoY NEW(+11.2K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$1.9B)	QoQ -11.78% (-$33.6K) YoY NEW(+$251.5K)
LINDE PLC(LINcusipG54950103)	538	QoQ -1.10% (-6) YoY -12.52% (-77)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.9B)	QoQ +9.99% (-$22.8K) YoY -12.27% (-$35.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.9B)	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.9K	QoQ NEW(+2.9K) YoY -89.39% (-24.2K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.9B)	QoQ NEW(+$245.9K) YoY -91.42% (-$2.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ -3.61% (-199) YoY NEW(+5.3K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.9B)	QoQ +9.32% (-$20.5K) YoY NEW(+$240.7K)
(cusip78470P200)✕	5.1K	QoQ +0.11% (+6) YoY NEW(+5.1K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.9B)	QoQ +0.96% (+$2.3K) YoY NEW(+$239.6K)
(VTEBcusip922907746)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.9B)	QoQ NEW(+$239.4K) YoY NEW(+$239.4K)
CATERPILLAR INC(CATcusip149123101)	717	QoQ +0.42% (-3) YoY NEW(+717)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.9B)	QoQ -8.80% (-$22.8K) YoY NEW(+$236.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	927	QoQ -4.92% (-48) YoY -59.25% (-1.3K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.9B)	QoQ +7.54% (-$16.2K) YoY -46.94% (-$203.9K)
(cusip97717Y808)✕	4.8K	QoQ -19.47% (-1.2K) YoY -42.48% (-3.6K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.9B)	QoQ -18.79% (-$53.2K) YoY -41.85% (-$165.5K)
Uber Technologies, Inc(UBERcusip90353T100)	3.1K	QoQ -9.56% (-329) YoY NEW(+3.1K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.9B)	QoQ +9.23% (-$19.2K) YoY NEW(+$226.6K)
(cusip46641Q209)✕	3.9K	QoQ -7.22% (-300) YoY -63.87% (-6.8K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.9B)	QoQ -1.01% (-$2.3K) YoY -63.35% (-$380.8K)
(cusip464288638)✕	4.2K	QoQ 0.00% (+0) YoY -0.97% (-41)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.9B)	QoQ +1.96% (+$4.2K) YoY +0.79% (-$1.7K)
(cusip464285204)✕	3.7K	QoQ NEW(+3.7K) YoY -45.70% (-3.1K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.9B)	QoQ NEW(+$218.6K) YoY -23.79% (-$68.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.9B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
(MGKcusip921910816)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$1.9B)	QoQ -10.05% (-$24.2K) YoY NEW(+$216.2K)
(cusip92204A108)✕	662	QoQ -5.42% (-38) YoY NEW(+662)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.9B)	QoQ -18.07% (-$47.5K) YoY NEW(+$215.4K)
(cusip025072885)✕	2.3K	QoQ -13.49% (-361) YoY -59.40% (-3.4K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.9B)	QoQ -17.55% (-$45.5K) YoY -58.10% (-$296.6K)