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 6 of 17
78464A375
Shares:84.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
46641Q886
Shares:28.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
464288679
Shares:25.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$1.9B)
46435U549
Shares:57.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)
45783Y814
Shares:62.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.9B)
46434V456
Shares:64.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A375)✕ | 84.8K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | ||
| 77.3K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | |||
(cusip46641Q886)✕ | 28.0K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | ||
(cusip464288679)✕ | 25.0K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | ||
| 30.8K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$1.9B) | |||
(cusip46435U549)✕ | 57.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$1.9B) | ||
(cusip45783Y814)✕ | 62.2K | QoQ NEW(+62.2K) YoY NEW(+62.2K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$1.9B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
| 46.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$1.9B) | |||
CUMMINS INC(CMIcusip231021106) | 8.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | ||
NETFLIX INC(NFLXcusip64110L106) | 2.8K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | ||
(cusip46434V456)✕ | 64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | YoY NEW(+$2.6M) |
| 3.8K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.9B) | |||
| 9.6K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.9B) | |||
| 12.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.9B) | |||
| 51.8K | YoY NEW(+51.8K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.9B) | YoY NEW(+$2.5M) | |
| 24.1K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.9B) | |||
| 88.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | |||
| 6.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.9B) | |||
TARGET CORP(TGTcusip87612E106) | 22.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 23.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.9B) |