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 |
|---|---|---|---|---|---|
| 301 | CBCHUBB LIMITED | 913 | $252.3M | 0.01% | |
| 302 | XLUSELECT SECTOR SPDR TR | 3,314 | $250.9M | 0.01% | |
| 303 | IEFISHARES TR | 2,691 | $248.8M | 0.01% | |
| 304 | TMUST-MOBILE US INC | 1,101 | $243.0M | 0.01% | |
| 305 | MGKVANGUARD WORLD FD | 700 | $240.4M | 0.01% | |
| 306 | STOTSSGA ACTIVE TR | 5,064 | $237.3M | 0.01% | |
| 307 | ABGCENCORA INC | 1,038 | $233.2M | 0.01% | |
| 308 | STXTEA SERIES TRUST | 11,526 | $228.3M | 0.01% | |
| 309 | LINLINDE PLC | 544 | $227.8M | 0.01% | |
| 310 | PCGPG&E CORP | 11,161 | $225.2M | 0.01% | |
| 311 | JPINJ P MORGAN EXCHANGE TRADED F | 4,155 | $222.5M | 0.01% | |
| 312 | BACVERIZON COMMUNICATIONS INC | 5,506 | $220.2M | 0.01% | |
| 313 | SHOPSHOPIFY INC | 2,030 | $215.8M | 0.01% | |
| 314 | IGIBISHARES TR | 4,183 | $215.5M | 0.01% | |
| 315 | DSIISHARES TR | 1,954 | $215.4M | 0.01% | |
| 316 | IBMINTERNATIONAL BUSINESS MACHS | 975 | $214.3M | 0.01% | |
| 317 | BABOEING CO | 1,192 | $211.0M | 0.01% | |
| 318 | MRVLMARVELL TECHNOLOGY INC | 1,909 | $210.8M | 0.01% | |
| 319 | UBERUBER TECHNOLOGIES INC | 3,439 | $207.4M | 0.01% | |
| 320 | LOWLOWES COS INC | 831 | $205.1M | 0.01% | |
| 321 | XMLVINVESCO EXCH TRADED FD TR II | 3,369 | $204.9M | 0.01% | |
| 322 | ITA*ISHARES TR | 1,394 | $202.6M | 0.01% | |
| 323 | JFRNUVEEN FLOATING RATE INCOME | 14,967 | $133.5M | 0.01% | |
| 324 | GGTGABELLI MULTIMEDIA TR INC | 23,299 | $103.9M | 0.01% | |
| 325 | NIONIO INC | 10,256 | $44.7M | 0.00% | |
| 326 | DHYCREDIT SUISSE HIGH YIELD BD | 11,300 | $24.2M | 0.00% |
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