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 |
|---|---|---|---|---|---|
| 301 | CRSPCRISPR THERAPEUTICS AG | 4,900 | $230.2M | 0.01% | |
| 302 | LOWLOWES COS INC | 830 | $224.8M | 0.01% | |
| 303 | IGIBISHARES TR | 4,183 | $224.7M | 0.01% | |
| 304 | DSIISHARES TR | 2,056 | $223.7M | 0.01% | |
| 305 | TLTISHARES TR | 2,274 | $223.1M | 0.01% | |
| 306 | ABGCENCORA INC | 988 | $222.4M | 0.01% | |
| 307 | BACVERIZON COMMUNICATIONS INC | 4,931 | $221.5M | 0.01% | |
| 308 | IYKISHARES TR | 3,138 | $221.4M | 0.01% | |
| 309 | IUSVISHARES TR | 2,287 | $218.4M | 0.01% | |
| 310 | ASMLASML HOLDING N V | 258 | $215.1M | 0.01% | |
| 311 | IAU*ISHARES GOLD TR | 4,314 | $214.4M | 0.01% | |
| 312 | USXFISHARES TR | 4,365 | $214.2M | 0.01% | |
| 313 | CDWCDW CORP | 936 | $211.8M | 0.01% | |
| 314 | ARMARM HOLDINGS PLC | 1,475 | $210.9M | 0.01% | |
| 315 | ITA*ISHARES TR | 1,394 | $208.6M | 0.01% | |
| 316 | DMXFISHARES TR | 2,886 | $207.9M | 0.01% | |
| 317 | IDUISHARES TR | 2,017 | $205.8M | 0.01% | |
| 318 | XMLVINVESCO EXCH TRADED FD TR II | 3,369 | $205.6M | 0.01% | |
| 319 | GBTCGRAYSCALE BITCOIN TR BTC | 4,037 | $203.9M | 0.01% | |
| 320 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,752 | $203.6M | 0.01% | |
| 321 | IBMINTERNATIONAL BUSINESS MACHS | 920 | $203.4M | 0.01% | |
| 322 | JFRNUVEEN FLOATING RATE INCOME | 14,967 | $132.0M | 0.01% | |
| 323 | GGTGABELLI MULTIMEDIA TR INC | 23,299 | $114.9M | 0.01% | |
| 324 | DHYCREDIT SUISSE HIGH YIELD BD | 11,300 | $25.7M | 0.00% |
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