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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Trilogy-Capital
Data Enrichment
58% identified192 identified138 unidentified
Holdings
330 positions • $1.9B total value
Manager:
Search and click to pin securities to the top
Page 5 of 17
92189F437
Shares:101.1K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
33939L761
Shares:59.7K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.0K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.9B) | |||
| 89.1K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.9B) | |||
| 21.8K | QoQ +0.45% (+98) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.9B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.9B) | YoY NEW(+$3.2M) |
MORGAN STANLEY(MScusip617446448) | 27.1K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.9B) | ||
PAYCHEX INC(PAYXcusip704326107) | 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.9B) | YoY NEW(+$3.1M) |
| 11.5K | QoQ +4.26% (+471)YoY +2.34% (-264) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.9B) | ||
| 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.9B) | YoY NEW(+$3.0M) | |
| 5.3K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.9B) | |||
| 23.0K | QoQ +1.95% (+441)YoY +3.06% (+684) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.9B) | ||
| 6.6K | QoQ +4.27% (-269)YoY -2.11% (-142) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 19.0K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | ||
| 16.3K | QoQ +1.54% (-247)YoY +3.60% (+566) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 79.1K | YoY NEW(+79.1K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | YoY NEW(+$2.9M) |
(cusip92189F437)✕ | 101.1K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | ||
| 48.4K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | |||
| 9.8K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | |||
(cusip33939L761)✕ | 59.7K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | ||
| 26.1K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) | |||
Public Storage(PSAcusip74460D109) | 9.5K | QoQ +3.09% (+286)YoY +3.92% (+360) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.9B) |