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 9 of 17
46431W705
Shares:12.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.9B)
46436E551
Shares:27.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
81369Y209
Shares:7.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.9B)
464288513
Shares:13.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
78464A383
Shares:47.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
46138E495
Shares:39.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.9B)
78464A821
Shares:12.5K
Value:$996.8K
% of Portfolio:0.1% ($996.8K/$1.9B)
53656F623
Shares:24.4K
Value:$990.4K
% of Portfolio:0.1% ($990.4K/$1.9B)
46435G193
Shares:42.3K
Value:$976.2K
% of Portfolio:0.1% ($976.2K/$1.9B)
46434G863
Shares:25.2K
Value:$880.5K
% of Portfolio:0.0% ($880.5K/$1.9B)
00162Q452
Shares:16.7K
Value:$865.6K
% of Portfolio:0.0% ($865.6K/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W705)✕ | 12.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.9B) | ||
| 5.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | |||
| 3.2K | QoQ -2.47% (-80) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
(cusip46436E551)✕ | 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip81369Y209)✕ | 7.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.9B) | ||
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | YoY NEW(+$1.0M) | |
(cusip464288513)✕ | 13.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | ||
(cusip78464A383)✕ | 47.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | ||
| 6.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | |||
(cusip46138E495)✕ | 39.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | ||
| 1.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.9B) | |||
(cusip78464A821)✕ | 12.5K | QoQ -0.51% (-65)YoY +0.56% (-70) | All Managers (Combined) | $996.8K | 0.1% ($996.8K/$1.9B) | |
(cusip53656F623)✕ | 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $990.4K | 0.1% ($990.4K/$1.9B) | YoY NEW(+$990.4K) |
(cusip46435G193)✕ | 42.3K | All Managers (Combined) | $976.2K | 0.1% ($976.2K/$1.9B) | ||
| 10.5K | All Managers (Combined) | $972.1K | 0.1% ($972.1K/$1.9B) | |||
| 10.6K | All Managers (Combined) | $953.8K | 0.1% ($953.8K/$1.9B) | |||
(cusip46434G863)✕ | 25.2K | All Managers (Combined) | $880.5K | 0.0% ($880.5K/$1.9B) | ||
| 5.3K | All Managers (Combined) | $870.9K | 0.0% ($870.9K/$1.9B) | |||
(cusip00162Q452)✕ | 16.7K | QoQ 0.00% (+0)YoY NEW(+16.7K) | All Managers (Combined) | $865.6K | 0.0% ($865.6K/$1.9B) | YoY NEW(+$865.6K) |