Krilogy-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AQN",
  "EXAS",
  "PCG",
  "MU",
  "BTU",
  "ABBV",
  "GOOGL",
  "TSQ",
  "ASAN",
  "SCHH",
  "T",
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TDS",
  null,
  null,
  "KODK",
  null,
  "GIS",
  "HON",
  null,
  null,
  null,
  "QCOM",
  "HHS",
  "AMAT",
  "EMR",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "LXU",
  null,
  "PPTA",
  "RDI",
  "SGA",
  null,
  "IQV",
  null,
  null,
  null,
  "MRVL",
  "NOM",
  "MSFT",
  "MS",
  "FHN",
  "GE",
  null,
  "INCY",
  "HAS",
  "BX",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  "UBER",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  "TCBK",
  null,
  null,
  "ACTG",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "XLB",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "FSK",
  "DD",
  "MAT",
  "AEE",
  "AMD",
  "F",
  "IWP",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "SIRI",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VFH",
  null,
  "VBK",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  null,
  null,
  "RBLX",
  "SYY",
  null,
  null,
  null,
  null,
  "NVT",
  null,
  "BAC",
  "BMY",
  "BOX",
  "CAPR",
  "CVX",
  "CHDN",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CMP",
  "CTRA",
  "CSGP",
  "CRH",
  "CVS",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 222
Total Value: 1543317661
Accession Number: 0001659047-25-000003
Form Type: 13F-HR
CIK: krilogy-financial
Manager Name: Krilogy-Financial

Data Enrichment

53% identified

118 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $1,543,317.661K total value

222 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 12

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37954Y632

Shares:21.1K

Value:$766.9K

CITIGROUP INC

C|172967424

Shares:10.8K

Value:$763.9K

46641Q167

Shares:11.5K

Value:$730.3K

45782C771

Shares:17.1K

Value:$720.3K

45783Y731

Shares:21.9K

Value:$709.4K

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.5K

Value:$707.5K

53656G498

Shares:15.3K

Value:$703.0K

46137R109

Shares:27.8K

Value:$695.6K

33738R506

Shares:11.7K

Value:$686.3K

INCYTE CORP

INCY|45337C102

Shares:11.1K

Value:$671.6K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.9K

Value:$667.3K

PEABODY ENERGY CORP

BTU|704551100

Shares:48.9K

Value:$662.2K

NIKE, Inc.

NKE|654106103

Shares:10.4K

Value:$661.1K

COMCAST CORP

CMCSA|20030N101

Shares:17.9K

Value:$659.6K

HARTE HANKS INC

HHS|416196202

Shares:132.0K

Value:$633.6K

TRICO BANCSHARES /

TCBK|896095106

Shares:15.7K

Value:$627.5K

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:67.3K

Value:$624.9K

00162Q452

Shares:11.7K

Value:$610.0K

45783Y657

Shares:24.3K

Value:$590.4K

G5784H106

Shares:40.0K

Value:$523.6K

Instrument	Shares		Other Manager	Value
(cusip37954Y632)✕	21.1K	QoQ -2.42% (-523) YoY +46.09% (+6.7K)	All Managers (Combined)	$766.9K	QoQ -8.12% (-$67.9K) YoY +56.50% (+$276.9K)
CITIGROUP INC(Ccusip172967424)	10.8K	QoQ NEW(+10.8K) YoY +6.05% (+614)	All Managers (Combined)	$763.9K	QoQ NEW(+$763.9K) YoY +19.03% (+$122.2K)
(cusip46641Q167)✕	11.5K	QoQ +7.40% (+792) YoY -2.60% (-308)	All Managers (Combined)	$730.3K	QoQ +7.80% (+$52.9K) YoY +3.32% (-$23.5K)
(cusip45782C771)✕	17.1K	QoQ 0.00% (-0) YoY -15.42% (-3.1K)	All Managers (Combined)	$720.3K	QoQ -2.75% (-$20.4K) YoY -12.15% (-$99.6K)
(cusip45783Y731)✕	21.9K	QoQ 0.00% (-0) YoY -16.31% (-4.3K)	All Managers (Combined)	$709.4K	QoQ -2.59% (-$18.9K) YoY -10.52% (-$83.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.5K	QoQ -1.35% (-157) YoY +5.74% (+623)	All Managers (Combined)	$707.5K	QoQ +2.83% (-$19.5K) YoY +30.75% (+$166.4K)
(cusip53656G498)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$703.0K	QoQ NEW(+$703.0K) YoY NEW(+$703.0K)
(cusip46137R109)✕	27.8K	QoQ -16.66% (-5.6K) YoY +11.85% (+2.9K)	All Managers (Combined)	$695.6K	QoQ -19.12% (-$164.5K) YoY +4.65% (+$30.9K)
(cusip33738R506)✕	11.7K	QoQ -1.41% (-168) YoY +2.11% (+243)	All Managers (Combined)	$686.3K	QoQ -2.41% (-$17.0K) YoY +6.42% (+$41.4K)
INCYTE CORP(INCYcusip45337C102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$671.6K	QoQ NEW(+$671.6K) YoY NEW(+$671.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.9K	QoQ +8.48% (+856) YoY NEW(+10.9K)	All Managers (Combined)	$667.3K	QoQ +16.98% (+$96.9K) YoY NEW(+$667.3K)
PEABODY ENERGY CORP(BTUcusip704551100)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$662.2K	QoQ NEW(+$662.2K) YoY NEW(+$662.2K)
NIKE, Inc.(NKEcusip654106103)	10.4K	QoQ NEW(+10.4K) YoY -53.26% (-11.9K)	All Managers (Combined)	$661.1K	QoQ NEW(+$661.1K) YoY -68.43% (-$1.4M)
COMCAST CORP(CMCSAcusip20030N101)	17.9K	QoQ +4.48% (+767) YoY +76.81% (+7.8K)	All Managers (Combined)	$659.6K	QoQ +2.73% (+$17.5K) YoY +50.50% (+$221.3K)
HARTE HANKS INC(HHScusip416196202)	132.0K	QoQ -18.51% (-30.0K) YoY +50.85% (-44.5K)	All Managers (Combined)	$633.6K	QoQ -24.05% (-$200.7K) YoY -3.19% (-$20.9K)
TRICO BANCSHARES /(TCBKcusip896095106)	15.7K	QoQ +0.05% (-9) YoY +0.05% (+9)	All Managers (Combined)	$627.5K	QoQ -8.48% (-$58.2K) YoY +8.73% (+$50.4K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	67.3K	QoQ -30.84% (-30.0K) YoY NEW(+67.3K)	All Managers (Combined)	$624.9K	QoQ -42.89% (-$469.3K) YoY NEW(+$624.9K)
(cusip00162Q452)✕	11.7K	QoQ -0.11% (-14) YoY -32.18% (-5.6K)	All Managers (Combined)	$610.0K	QoQ +7.72% (-$43.7K) YoY -25.78% (-$211.9K)
(cusip45783Y657)✕	24.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$590.4K	QoQ -1.49% (-$8.9K) YoY -2.16% (-$13.1K)
(cusipG5784H106)✕	40.0K	QoQ +233.33% (+28.0K) YoY +100.00% (+20.0K)	All Managers (Combined)	$523.6K	QoQ +151.48% (+$315.4K) YoY +87.53% (+$244.4K)