Trilogy Capital Inc. Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$743.5B
Holdings
131
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD GROUP | 3,379 | $331.0M | 0.04% | |
| 102 | NDQINVESCO QQQ TR | 2,124 | $328.0M | 0.04% | |
| 103 | EHCENCOMPASS HEALTH CORP | 5,221 | $322.0M | 0.04% | |
| 104 | ELVANTHEM INC | 1,199 | $315.0M | 0.04% | |
| 105 | HSYHERSHEY CO | 2,872 | $308.0M | 0.04% | |
| 106 | SOSOUTHERN CO | 6,952 | $305.0M | 0.04% | |
| 107 | AMGNAMGEN INC | 1,545 | $301.0M | 0.04% | |
| 108 | MSFTMICROSOFT CORP | 2,932 | $298.0M | 0.04% | |
| 109 | UHSUNIVERSAL HLTH SVCS INC | 2,504 | $292.0M | 0.04% | |
| 110 | METAFACEBOOK INC | 2,104 | $276.0M | 0.04% | |
| 111 | KELKELLOGG CO | 4,421 | $252.0M | 0.03% | |
| 112 | ZBHZIMMER BIOMET HLDGS INC | 2,380 | $247.0M | 0.03% | |
| 113 | GILDGILEAD SCIENCES INC | 3,903 | $244.0M | 0.03% | |
| 114 | CVXCHEVRON CORP NEW | 2,229 | $242.0M | 0.03% | |
| 115 | DGXQUEST DIAGNOSTICS INC | 2,891 | $241.0M | 0.03% | |
| 116 | XOMEXXON MOBIL CORP | 3,298 | $225.0M | 0.03% | |
| 117 | KDPKEURIG DR PEPPER INC | 8,581 | $220.0M | 0.03% | |
| 118 | CPBCAMPBELL SOUP CO | 6,622 | $218.0M | 0.03% | |
| 119 | MCKMCKESSON CORP | 1,904 | $210.0M | 0.03% | |
| 120 | CAHCARDINAL HEALTH INC | 4,601 | $205.0M | 0.03% | |
| 121 | IWMISHARES TR | 1,523 | $204.0M | 0.03% | |
| 122 | CIMCHIMERA INVT CORP | 10,499 | $187.0M | 0.03% | |
| 123 | TWOEURTWO HBRS INVT CORP | 13,310 | $171.0M | 0.02% | |
| 124 | STEWBOULDER GROWTH & INCOME FD I | 16,395 | $171.0M | 0.02% | |
| 125 | GCI1EURGANNETT CO INC | 20,091 | $171.0M | 0.02% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 12,448 | $164.0M | 0.02% | |
| 127 | —DEAN FOODS CO NEW | 29,157 | $111.0M | 0.01% | |
| 128 | ACHOWENS & MINOR INC NEW | 16,126 | $102.0M | 0.01% | |
| 129 | LYGLLOYDS BANKING GROUP PLC | 35,000 | $90.0M | 0.01% | |
| 130 | ARCPEURVEREIT INC | 10,529 | $75.0M | 0.01% | |
| 131 | —CORINDUS VASCULAR ROBOTICS I | 17,700 | $15.0M | 0.00% |
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