Trilogy Capital Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.9T
Holdings
326
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYMSPDR SER TR | 10,070 | $694.2M | 0.04% | |
| 202 | GPCGENUINE PARTS CO | 5,945 | $694.2M | 0.04% | |
| 203 | AWMSKYWORKS SOLUTIONS INC | 7,799 | $691.6M | 0.04% | |
| 204 | VLOVALERO ENERGY CORP | 5,597 | $686.1M | 0.04% | |
| 205 | XLGINVESCO EXCHANGE TRADED FD T | 13,619 | $680.4M | 0.03% | |
| 206 | VBRVANGUARD INDEX FDS | 3,341 | $662.1M | 0.03% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 7,998 | $642.0M | 0.03% | |
| 208 | EFAISHARES TR | 7,918 | $598.7M | 0.03% | |
| 209 | CRMSALESFORCE INC | 1,780 | $595.1M | 0.03% | |
| 210 | IGBHISHARES U S ETF TR | 24,193 | $588.4M | 0.03% | |
| 211 | SMHVANECK ETF TRUST | 2,404 | $582.1M | 0.03% | |
| 212 | DUKDUKE ENERGY CORP NEW | 5,395 | $581.3M | 0.03% | |
| 213 | MCKMCKESSON CORP | 1,019 | $580.7M | 0.03% | |
| 214 | HONHONEYWELL INTL INC | 2,540 | $573.7M | 0.03% | |
| 215 | TOTLSSGA ACTIVE ETF TR | 14,263 | $561.8M | 0.03% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 20,284 | $554.2M | 0.03% | |
| 217 | VTVVANGUARD INDEX FDS | 3,271 | $553.7M | 0.03% | |
| 218 | IEMGISHARES INC | 10,478 | $547.2M | 0.03% | |
| 219 | MDTMEDTRONIC PLC | 6,822 | $544.9M | 0.03% | |
| 220 | BSJPINVESCO EXCH TRD SLF IDX FD | 23,414 | $540.2M | 0.03% | |
| 221 | RTXRTX CORPORATION | 4,616 | $534.2M | 0.03% | |
| 222 | BLKBLACKROCK INC | 511 | $524.0M | 0.03% | |
| 223 | DC4DEXCOM INC | 6,710 | $521.8M | 0.03% | |
| 224 | IWPISHARES TR | 4,037 | $511.6M | 0.03% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 1,357 | $501.2M | 0.03% | |
| 226 | PEPPEPSICO INC | 3,258 | $495.4M | 0.03% | |
| 227 | MCDMCDONALDS CORP | 1,697 | $491.9M | 0.03% | |
| 228 | AXPAMERICAN EXPRESS CO | 1,643 | $487.6M | 0.03% | |
| 229 | VOTVANGUARD INDEX FDS | 1,919 | $486.9M | 0.03% | |
| 230 | CGCBCAPITAL GRP FIXED INCM ETF T | 18,838 | $485.8M | 0.02% | |
| 231 | STRVEA SERIES TRUST | 12,765 | $482.5M | 0.02% | |
| 232 | BSVVANGUARD BD INDEX FDS | 6,238 | $482.0M | 0.02% | |
| 233 | RYLDGLOBAL X FDS | 29,156 | $476.4M | 0.02% | |
| 234 | IVWISHARES TR | 4,689 | $476.1M | 0.02% | |
| 235 | NFTYFIRST TR EXCH TRD ALPHDX FD | 8,446 | $472.9M | 0.02% | |
| 236 | MAMASTERCARD INCORPORATED | 867 | $456.5M | 0.02% | |
| 237 | SLYGSPDR SER TR | 5,025 | $454.0M | 0.02% | |
| 238 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,967 | $453.5M | 0.02% | |
| 239 | SPYDSPDR SER TR | 10,355 | $447.8M | 0.02% | |
| 240 | VBKVANGUARD INDEX FDS | 1,555 | $435.5M | 0.02% | |
| 241 | SOXXISHARES TR | 2,018 | $434.9M | 0.02% | |
| 242 | ALTLPACER FDS TR | 11,635 | $432.5M | 0.02% | |
| 243 | VONVVANGUARD SCOTTSDALE FDS | 5,285 | $429.4M | 0.02% | |
| 244 | HUMAHUMACYTE INC | 83,500 | $421.7M | 0.02% | |
| 245 | GQ9SPDR GOLD TR | 1,719 | $416.2M | 0.02% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 811 | $410.3M | 0.02% | |
| 247 | IWSISHARES TR | 3,132 | $405.2M | 0.02% | |
| 248 | USBUS BANCORP DEL | 8,434 | $403.4M | 0.02% | |
| 249 | SGOVISHARES TR | 4,017 | $403.0M | 0.02% | |
| 250 | IWDISHARES TR | 2,176 | $402.9M | 0.02% | |
| 251 | IUSBISHARES TR | 8,894 | $402.0M | 0.02% | |
| 252 | LUMNLUMEN TECHNOLOGIES INC | 75,188 | $399.2M | 0.02% | |
| 253 | STXGEA SERIES TRUST | 9,181 | $398.6M | 0.02% | |
| 254 | IGVISHARES TR | 3,965 | $397.0M | 0.02% | |
| 255 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,375 | $396.5M | 0.02% | |
| 256 | PRFZINVESCO EXCHANGE TRADED FD T | 9,480 | $394.5M | 0.02% | |
| 257 | MARMARRIOTT INTL INC NEW | 1,405 | $391.8M | 0.02% | |
| 258 | ULSTSSGA ACTIVE ETF TR | 9,680 | $391.2M | 0.02% | |
| 259 | TJXTJX COS INC NEW | 3,205 | $387.2M | 0.02% | |
| 260 | QYLDGLOBAL X FDS | 20,326 | $370.3M | 0.02% | |
| 261 | BACBANK AMERICA CORP | 8,351 | $367.0M | 0.02% | |
| 262 | NOBLPROSHARES TR | 3,556 | $354.0M | 0.02% | |
| 263 | PFFDGLOBAL X FDS | 18,109 | $353.3M | 0.02% | |
| 264 | ARKKARK ETF TR | 6,150 | $349.1M | 0.02% | |
| 265 | PANWPALO ALTO NETWORKS INC | 1,910 | $347.5M | 0.02% | |
| 266 | SOSOUTHERN CO | 4,158 | $342.3M | 0.02% | |
| 267 | DHRDANAHER CORPORATION | 1,488 | $341.6M | 0.02% | |
| 268 | SMDVPROSHARES TR | 5,019 | $339.6M | 0.02% | |
| 269 | LCTUBLACKROCK ETF TRUST | 5,274 | $337.8M | 0.02% | |
| 270 | PLTRPALANTIR TECHNOLOGIES INC | 4,363 | $330.0M | 0.02% | |
| 271 | CGSDCAPITAL GRP FIXED INCM ETF T | 12,830 | $329.0M | 0.02% | |
| 272 | BIVVANGUARD BD INDEX FDS | 4,377 | $327.1M | 0.02% | |
| 273 | DBMFLITMAN GREGORY FDS TR | 12,401 | $324.4M | 0.02% | |
| 274 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $322.2M | 0.02% | |
| 275 | XLRESELECT SECTOR SPDR TR | 7,816 | $317.9M | 0.02% | |
| 276 | VTIPVANGUARD MALVERN FDS | 6,507 | $315.1M | 0.02% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 2,544 | $306.2M | 0.02% | |
| 278 | DGRWWISDOMTREE TR | 3,768 | $304.9M | 0.02% | |
| 279 | DISDISNEY WALT CO | 2,717 | $302.6M | 0.02% | |
| 280 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,000 | $296.1M | 0.02% | |
| 281 | ABTABBOTT LABS | 2,604 | $294.5M | 0.02% | |
| 282 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,822 | $291.6M | 0.01% | |
| 283 | XYLDGLOBAL X FDS | 6,952 | $291.3M | 0.01% | |
| 284 | VBVANGUARD INDEX FDS | 1,207 | $290.0M | 0.01% | |
| 285 | TAT&T INC | 12,565 | $286.1M | 0.01% | |
| 286 | FLOTISHARES TR | 5,615 | $285.7M | 0.01% | |
| 287 | CGCPCAPITAL GRP FIXED INCM ETF T | 12,843 | $285.1M | 0.01% | |
| 288 | SHAGWISDOMTREE TR | 5,996 | $283.0M | 0.01% | |
| 289 | SHYISHARES TR | 3,448 | $282.7M | 0.01% | |
| 290 | USXFISHARES TR | 5,482 | $272.6M | 0.01% | |
| 291 | IYTISHARES TR | 3,973 | $268.5M | 0.01% | |
| 292 | MDLZMONDELEZ INTL INC | 4,441 | $265.3M | 0.01% | |
| 293 | VCRVANGUARD WORLD FD | 700 | $262.9M | 0.01% | |
| 294 | AVUSAMERICAN CENTY ETF TR | 2,676 | $259.4M | 0.01% | |
| 295 | CATCATERPILLAR INC | 714 | $259.2M | 0.01% | |
| 296 | IBITISHARES BITCOIN TRUST ETF | 4,881 | $258.9M | 0.01% | |
| 297 | BUXXEA SERIES TRUST | 12,686 | $257.3M | 0.01% | |
| 298 | GLWCORNING INC | 5,410 | $257.1M | 0.01% | |
| 299 | WMWASTE MGMT INC DEL | 1,263 | $254.9M | 0.01% | |
| 300 | IUSVISHARES TR | 2,727 | $252.5M | 0.01% |