Trilogy Capital Inc. Reduced Holdings in Q4 2024

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 0.13%
$501.29 - $612.85 $1K - $1.23K
1.5K $781K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-5.96K
- 2.51%
$19.38 - $19.58 $115K - $117K
232K $4.5M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.76K
- 2.09%
$19.42 - $19.76 $92.3K - $94K
223K $4.35M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-5.85K
- 19.99%
$23.02 - $23.23 $135K - $136K
23.4K $540K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.43K
- 34.78%
$94.36 - $102.06 $135K - $146K
2.68K $259K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-4.4K
- 12.26%
$23.29 - $23.93 $102K - $105K
31.5K $738K
JNJ
Johnson & Johnson

Healthcare
-155
- 3.01%
$143.34 - $165.86 $22.2K - $25.7K
4.99K $721K
SOXX
Ishares Semiconductor ETF

ETFs
-349
- 14.74%
$211.27 - $239.8 $73.7K - $83.7K
2.02K $434K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.82K
- 3.87%
$124.61 - $133.96 $227K - $244K
45.3K $5.84M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-501
- 5.95%
$75.1 - $82.99 $37.6K - $41.6K
7.92K $598K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-165
- 4.9%
$442.29 - $483.08 $73K - $79.7K
3.2K $1.45M
UNH
Unitedhealth Group Inc

Healthcare
-46
- 5.37%
$485.52 - $625.25 $22.3K - $28.8K
811 $410K
APD
Air Products & Chemicals, Inc.

Basic Materials
-14
- 0.13%
$285.5 - $335.62 $4K - $4.7K
10.6K $3.08M
MBB
Ishares Tr

ETFs
-152
- 0.88%
$91.26 - $95.82 $13.9K - $14.6K
17K $1.56M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-234
- 1.0%
$33.39 - $37.66 $7.81K - $8.81K
23.3K $776K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.13K
- 4.22%
$41.09 - $45.94 $87.4K - $97.7K
48.3K $2.03M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.57K
- 4.12%
$22.65 - $23.8 $35.5K - $37.3K
36.5K $828K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-848
- 19.74%
$81.68 - $82.93 $69.3K - $70.3K
3.45K $282K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-6.14K
- 2.12%
$201.32 - $217.44 $1.24M - $1.34M
283K $58.6M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-1.38K
- 10.02%
$26.01 - $28.19 $35.9K - $38.9K
12.4K $324K
MCD
Mcdonalds Corp

Consumer Cyclical
-107
- 5.93%
$288.47 - $316.54 $30.9K - $33.9K
1.7K $491K
IYT
Ishares Tr U.S. Transportation

ETFs
-727
- 15.47%
$66.79 - $75.4 $48.6K - $54.8K
3.97K $268K
TMUS
T Mobile Us, Inc.

Communication Services
-327
- 22.9%
$206.1 - $246.94 $67.4K - $80.7K
1.1K $243K
DUK
Duke Energy Corp

Utilities
-90
- 1.64%
$105.76 - $120.76 $9.52K - $10.9K
5.4K $581K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-888
- 12.01%
$48.33 - $49.08 $42.9K - $43.6K
6.51K $315K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-667
- 6.98%
$45.07 - $47.1 $30.1K - $31.4K
8.89K $402K
SO
Southern CO

Utilities
-146
- 3.39%
$81.5 - $94.15 $11.9K - $13.7K
4.16K $342K
AOR
Ishares Tr Core Growth Allocat

ETFs
-274
- 2.13%
$57.32 - $59.66 $15.7K - $16.3K
12.6K $720K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-422
- 1.0%
$103.6 - $112.52 $43.7K - $47.5K
41.7K $4.38M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-91
- 2.5%
$99.2 - $108.47 $9.03K - $9.87K
3.56K $353K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-1.25K
- 5.25%
$37.46 - $43.08 $46.8K - $53.9K
22.5K $858K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.31K
- 8.79%
$46.94 - $51.62 $61.6K - $67.7K
13.6K $680K
CAT
Caterpillar Inc

Industrials
-18
- 2.46%
$360.37 - $416.88 $6.49K - $7.5K
714 $259K
PG
Procter & Gamble CO

Consumer Defensive
-10
- 0.23%
$161.05 - $179.7 $1.61K - $1.8K
4.34K $726K
CINF
Cincinnati Financial Corp

Financial Services
-1.4K
- 6.06%
$132.86 - $160.16 $186K - $224K
21.7K $3.11M
VONV
Vanguard Russell 1000 Value Et

ETFs
-134
- 2.47%
$80.87 - $87.69 $10.8K - $11.8K
5.29K $429K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-182
- 3.5%
$67.38 - $75.88 $12.3K - $13.8K
5.02K $339K
CB
Chubb LTD

Financial Services
-33
- 3.49%
$271.57 - $301.89 $8.96K - $9.96K
913 $252K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-157
- 3.76%
$100.16 - $100.7 $15.7K - $15.8K
4.02K $402K
GLD
Spdr Gold Trust

ETFs
-65
- 3.64%
$236.59 - $257.5 $15.4K - $16.7K
1.72K $416K
IWS
Ishares Russell Midcap Value E

ETFs
-66
- 2.06%
$128.08 - $140.32 $8.45K - $9.26K
3.13K $405K
ALTL
Pacer Lunt Large Cap Altenator

Technology
-127
- 1.08%
$37.07 - $39.88 $4.71K - $5.06K
11.6K $432K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-31
- 0.27%
$126.68 - $134.74 $3.93K - $4.18K
11.6K $1.48M
WM
Waste Management Inc

Industrials
-15
- 1.17%
$201.79 - $228.46 $3.03K - $3.43K
1.26K $254K
IGBH
Ishares Interest Rate Hedged L

ETFs
-505
- 2.04%
$24.14 - $24.57 $12.2K - $12.4K
24.2K $588K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-102
- 4.96%
$107.41 - $115.71 $11K - $11.8K
1.95K $215K
VIG
Vanguard Dividend Appreciation

ETFs
-33
- 0.16%
N/A
20.5K $3.74M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-38
- 0.67%
$50.73 - $51.08 $1.93K - $1.94K
5.62K $285K
WMT
Walmart Inc.

Consumer Defensive
-955
- 10.8%
$79.1 - $95.7 $75.5K - $91.4K
7.89K $712K
Activity Summary
Buys All Purchases 182 New Holdings 25 Increased Positions 157 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 1 Puts 0
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