Trilogy Capital Inc. Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$2.0T
Holdings
324
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE OPER CO | 8,888 | $3.2B | 0.16% | |
| 102 | TXNTEXAS INSTRS INC | 15,621 | $3.2B | 0.16% | |
| 103 | CVXCHEVRON CORP NEW | 21,627 | $3.2B | 0.16% | |
| 104 | APDAIR PRODS & CHEMS INC | 10,640 | $3.2B | 0.16% | |
| 105 | CINFCINCINNATI FINL CORP | 23,071 | $3.1B | 0.16% | |
| 106 | EAGGISHARES TR | 64,564 | $3.1B | 0.16% | |
| 107 | EIXEDISON INTL | 35,853 | $3.1B | 0.16% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 19,017 | $3.1B | 0.16% | |
| 109 | STTSTATE STR CORP | 34,676 | $3.1B | 0.15% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 22,007 | $3.0B | 0.15% | |
| 111 | DYHTARGET CORP | 19,221 | $3.0B | 0.15% | |
| 112 | CMCSACOMCAST CORP NEW | 68,362 | $2.9B | 0.14% | |
| 113 | 7HPHP INC | 79,587 | $2.9B | 0.14% | |
| 114 | SPYSPDR S&P 500 ETF TR | 4,760 | $2.7B | 0.14% | |
| 115 | GOOGLALPHABET INC | 16,283 | $2.7B | 0.14% | |
| 116 | EOGEOG RES INC | 21,817 | $2.7B | 0.14% | |
| 117 | VSMVVICTORY PORTFOLIOS II | 54,724 | $2.7B | 0.13% | |
| 118 | CGMSCAPITAL GRP FIXED INCM ETF T | 94,002 | $2.6B | 0.13% | |
| 119 | AWMSKYWORKS SOLUTIONS INC | 26,494 | $2.6B | 0.13% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 43,683 | $2.6B | 0.13% | |
| 121 | COPCONOCOPHILLIPS | 24,770 | $2.6B | 0.13% | |
| 122 | GPCGENUINE PARTS CO | 18,665 | $2.6B | 0.13% | |
| 123 | VHTVANGUARD WORLD FD | 9,228 | $2.6B | 0.13% | |
| 124 | ALLYALLY FINL INC | 72,538 | $2.6B | 0.13% | |
| 125 | METAMETA PLATFORMS INC | 4,409 | $2.5B | 0.13% | |
| 126 | VLOVALERO ENERGY CORP | 18,087 | $2.4B | 0.12% | |
| 127 | RWRSPDR SER TR | 22,360 | $2.4B | 0.12% | |
| 128 | ICOWPACER FDS TR | 75,039 | $2.4B | 0.12% | |
| 129 | SPIBSPDR SER TR | 69,794 | $2.4B | 0.12% | |
| 130 | ECOWPACER FDS TR | 105,428 | $2.3B | 0.12% | |
| 131 | IWFISHARES TR | 6,103 | $2.3B | 0.12% | |
| 132 | AOAISHARES TR | 28,298 | $2.2B | 0.11% | |
| 133 | ESMLISHARES TR | 50,416 | $2.1B | 0.11% | |
| 134 | VSSVANGUARD INTL EQUITY INDEX F | 16,291 | $2.1B | 0.10% | |
| 135 | AGGISHARES TR | 19,010 | $1.9B | 0.10% | |
| 136 | KLACKLA CORP | 2,446 | $1.9B | 0.10% | |
| 137 | NFLXNETFLIX INC | 2,627 | $1.9B | 0.09% | |
| 138 | ANETEURARISTA NETWORKS INC | 4,779 | $1.8B | 0.09% | |
| 139 | ADBEADOBE INC | 3,336 | $1.7B | 0.09% | |
| 140 | AMZNAMAZON COM INC | 9,161 | $1.7B | 0.09% | |
| 141 | LVHILEGG MASON ETF INVT | 54,628 | $1.7B | 0.09% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 3,617 | $1.7B | 0.08% | |
| 143 | INTUINTUIT | 2,655 | $1.6B | 0.08% | |
| 144 | MBBISHARES TR | 17,196 | $1.6B | 0.08% | |
| 145 | MPWRMONOLITHIC PWR SYS INC | 1,764 | $1.6B | 0.08% | |
| 146 | LQDHISHARES U S ETF TR | 17,499 | $1.6B | 0.08% | |
| 147 | ADSKAUTODESK INC | 5,901 | $1.6B | 0.08% | |
| 148 | DECKDECKERS OUTDOOR CORP | 10,067 | $1.6B | 0.08% | |
| 149 | JPMJPMORGAN CHASE & CO. | 7,564 | $1.6B | 0.08% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 27,331 | $1.6B | 0.08% | |
| 151 | APPAPPLOVIN CORP | 12,048 | $1.6B | 0.08% | |
| 152 | CALFPACER FDS TR | 33,670 | $1.6B | 0.08% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,369 | $1.6B | 0.08% | |
| 154 | IVEISHARES TR | 7,849 | $1.5B | 0.08% | |
| 155 | FTNTFORTINET INC | 19,955 | $1.5B | 0.08% | |
| 156 | YEARAB ACTIVE ETFS INC | 30,276 | $1.5B | 0.08% | |
| 157 | VEEVVEEVA SYS INC | 7,306 | $1.5B | 0.08% | |
| 158 | SNPSSYNOPSYS INC | 3,001 | $1.5B | 0.08% | |
| 159 | IWMISHARES TR | 6,842 | $1.5B | 0.08% | |
| 160 | VUGVANGUARD INDEX FDS | 3,914 | $1.5B | 0.08% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 11,637 | $1.5B | 0.08% | |
| 162 | CPRTCOPART INC | 28,469 | $1.5B | 0.08% | |
| 163 | ABNBAIRBNB INC | 11,571 | $1.5B | 0.07% | |
| 164 | IUSGISHARES TR | 10,479 | $1.4B | 0.07% | |
| 165 | MRKMERCK & CO INC | 12,037 | $1.4B | 0.07% | |
| 166 | AQLTISHARES TR | 16,881 | $1.3B | 0.07% | |
| 167 | XBFZXBLACKROCK CALIF MUN INCOME T | 107,261 | $1.3B | 0.07% | |
| 168 | LLYELI LILLY & CO | 1,347 | $1.2B | 0.06% | |
| 169 | HDHOME DEPOT INC | 2,910 | $1.2B | 0.06% | |
| 170 | SPLVINVESCO EXCH TRADED FD TR II | 15,884 | $1.1B | 0.06% | |
| 171 | MDYGSPDR SER TR | 12,607 | $1.1B | 0.06% | |
| 172 | TSLATESLA INC | 4,057 | $1.1B | 0.05% | |
| 173 | SPMBSPDR SER TR | 45,830 | $1.0B | 0.05% | |
| 174 | VONGVANGUARD SCOTTSDALE FDS | 10,298 | $994.0M | 0.05% | |
| 175 | MPLXMPLX LP | 21,931 | $975.1M | 0.05% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 1,504 | $930.4M | 0.05% | |
| 177 | CGGRCAPITAL GROUP GROWTH ETF | 26,527 | $922.9M | 0.05% | |
| 178 | SUSCISHARES TR | 38,044 | $905.1M | 0.05% | |
| 179 | ABBVABBVIE INC | 4,543 | $897.2M | 0.05% | |
| 180 | INFLLISTED FD TR | 23,790 | $894.3M | 0.05% | |
| 181 | HYGISHARES TR | 11,062 | $888.3M | 0.04% | |
| 182 | VVISA INC | 3,213 | $883.3M | 0.04% | |
| 183 | SPHYSPDR SER TR | 35,883 | $863.0M | 0.04% | |
| 184 | ESGEISHARES INC | 23,499 | $855.6M | 0.04% | |
| 185 | RYLDGLOBAL X FDS | 52,484 | $848.1M | 0.04% | |
| 186 | JNJJOHNSON & JOHNSON | 5,144 | $833.6M | 0.04% | |
| 187 | MOATVANECK ETF TRUST | 8,427 | $817.0M | 0.04% | |
| 188 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,635 | $788.4M | 0.04% | |
| 189 | AMLPALPS ETF TR | 16,665 | $785.4M | 0.04% | |
| 190 | AORISHARES TR | 12,842 | $760.7M | 0.04% | |
| 191 | PGPROCTER AND GAMBLE CO | 4,346 | $752.8M | 0.04% | |
| 192 | ORCLORACLE CORP | 4,396 | $749.1M | 0.04% | |
| 193 | XLCSELECT SECTOR SPDR TR | 8,279 | $748.5M | 0.04% | |
| 194 | QYLDGLOBAL X FDS | 40,102 | $723.4M | 0.04% | |
| 195 | GOOGALPHABET INC | 4,284 | $716.2M | 0.04% | |
| 196 | WMTWALMART INC | 8,844 | $714.1M | 0.04% | |
| 197 | XLGINVESCO EXCHANGE TRADED FD T | 14,931 | $709.7M | 0.04% | |
| 198 | EFAISHARES TR | 8,419 | $704.1M | 0.04% | |
| 199 | DEDEERE & CO | 1,682 | $701.9M | 0.04% | |
| 200 | SHVISHARES TR | 6,326 | $699.9M | 0.04% |