Trilogy Capital Inc. Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$839.8B
Holdings
124
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWEN/ACLEARWAY ENERGY INC | 20,203 | $294.0M | 0.04% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 1,558 | $284.0M | 0.03% | |
| 103 | AMGNAMGEN INC | 1,444 | $274.0M | 0.03% | |
| 104 | PEPPEPSICO INC | 2,237 | $274.0M | 0.03% | |
| 105 | CVXCHEVRON CORP NEW | 2,115 | $261.0M | 0.03% | |
| 106 | FITBFIFTH THIRD BANCORP | 10,321 | $260.0M | 0.03% | |
| 107 | XOMEXXON MOBIL CORP | 3,213 | $260.0M | 0.03% | |
| 108 | —AMERICAN FIN TR INC | 21,871 | $236.0M | 0.03% | |
| 109 | AESAES CORP | 13,005 | $235.0M | 0.03% | |
| 110 | ZBHZIMMER BIOMET HLDGS INC | 1,787 | $228.0M | 0.03% | |
| 111 | NFGNATIONAL FUEL GAS CO N J | 3,670 | $224.0M | 0.03% | |
| 112 | SJMSMUCKER J M CO | 1,922 | $224.0M | 0.03% | |
| 113 | PEOEXELON CORP | 4,316 | $216.0M | 0.03% | |
| 114 | —PATTERN ENERGY GROUP INC | 9,741 | $214.0M | 0.03% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 1,585 | $212.0M | 0.03% | |
| 116 | JHMMJOHN HANCOCK ETF TRUST | 5,970 | $210.0M | 0.03% | |
| 117 | KMBKIMBERLY CLARK CORP | 1,657 | $205.0M | 0.02% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 2,265 | $204.0M | 0.02% | |
| 119 | NRANRG ENERGY INC | 4,766 | $202.0M | 0.02% | |
| 120 | PDCOEURPATTERSON COMPANIES INC | 9,199 | $201.0M | 0.02% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 2,534 | $201.0M | 0.02% | |
| 122 | STEWBOULDER GROWTH & INCOME FD I | 16,522 | $178.0M | 0.02% | |
| 123 | TWOEURTWO HBRS INVT CORP | 10,805 | $146.0M | 0.02% | |
| 124 | —CORINDUS VASCULAR ROBOTICS I | 17,700 | $31.0M | 0.00% |
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