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 11 of 12

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Coterra Energy Inc.

CTRA|127097103

Shares:17.8K

Value:$515.2K

25434V203

Shares:16.1K

Value:$503.7K

25434V864

Shares:10.2K

Value:$485.5K

25434V724

Shares:11.0K

Value:$455.0K

FS KKR Capital Corp

FSK|302635206

Shares:21.1K

Value:$441.8K

808524888

Shares:11.0K

Value:$394.6K

BOX INC

BOX|10316T104

Shares:12.5K

Value:$387.0K

33741X102

Shares:10.9K

Value:$364.9K

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:16.0K

Value:$360.2K

BP PLC

BP|055622104

Shares:10.1K

Value:$341.4K

FORD MOTOR CO

F|345370860

Shares:32.7K

Value:$327.7K

Townsquare Media, Inc.

TSQ|892231101

Shares:40.0K

Value:$325.6K

46428R107

Shares:13.7K

Value:$312.4K

INTEL CORP

INTC|458140100

Shares:12.8K

Value:$291.6K

NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND

NOM|67060Q108

Shares:27.8K

Value:$287.7K

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:18.2K

Value:$261.2K

EASTMAN KODAK CO

KODK|277461406

Shares:40.4K

Value:$255.2K

FIRST HORIZON CORP

FHN|320517105

Shares:13.0K

Value:$251.6K

SAGA COMMUNICATIONS INC

SGA|786598300

Shares:20.0K

Value:$249.4K

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:22.8K

Value:$216.4K

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	17.8K	QoQ +0.66% (+117) YoY +0.55% (+98)	All Managers (Combined)	$515.2K	QoQ +13.90% (+$62.9K) YoY +4.23% (+$20.9K)
(cusip25434V203)✕	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$503.7K	QoQ +6.95% (+$32.7K) YoY NEW(+$503.7K)
(cusip25434V864)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$485.5K	QoQ NEW(+$485.5K) YoY NEW(+$485.5K)
(cusip25434V724)✕	11.0K	QoQ +0.09% (+10) YoY NEW(+11.0K)	All Managers (Combined)	$455.0K	QoQ +0.80% (+$3.6K) YoY NEW(+$455.0K)
FS KKR Capital Corp(FSKcusip302635206)	21.1K	QoQ -4.78% (-1.1K) YoY -29.99% (-9.0K)	All Managers (Combined)	$441.8K	QoQ -8.16% (-$39.3K) YoY -23.09% (-$132.7K)
(cusip808524888)✕	11.0K	QoQ -7.88% (-941) YoY -36.03% (-6.2K)	All Managers (Combined)	$394.6K	QoQ -3.71% (-$15.2K) YoY -35.89% (-$220.9K)
BOX INC(BOXcusip10316T104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$387.0K	QoQ NEW(+$387.0K) YoY NEW(+$387.0K)
(cusip33741X102)✕	10.9K	QoQ 0.00% (-1) YoY +4.64% (+484)	All Managers (Combined)	$364.9K	QoQ -6.54% (-$25.6K) YoY +0.68% (+$2.5K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	16.0K	QoQ -34.56% (-8.4K) YoY NEW(+16.0K)	All Managers (Combined)	$360.2K	QoQ -35.29% (-$196.5K) YoY NEW(+$360.2K)
BP PLC(BPcusip055622104)	10.1K	QoQ -4.09% (-431) YoY -16.83% (-2.0K)	All Managers (Combined)	$341.4K	QoQ +9.62% (-$30.0K) YoY -25.42% (-$116.4K)
FORD MOTOR CO(Fcusip345370860)	32.7K	QoQ +4.57% (+1.4K) YoY -70.25% (-77.2K)	All Managers (Combined)	$327.7K	QoQ +5.94% (+$18.4K) YoY -77.53% (-$1.1M)
Townsquare Media, Inc.(TSQcusip892231101)	40.0K	QoQ 0.00% (-1) YoY NEW(+40.0K)	All Managers (Combined)	$325.6K	QoQ -10.44% (-$38.0K) YoY NEW(+$325.6K)
(cusip46428R107)✕	13.7K	QoQ 0.00% (+0) YoY +5.45% (+710)	All Managers (Combined)	$312.4K	QoQ +4.59% (+$13.7K) YoY +8.85% (+$25.4K)
INTEL CORP(INTCcusip458140100)	12.8K	QoQ +1.71% (+216) YoY +23.66% (-2.5K)	All Managers (Combined)	$291.6K	QoQ +15.20% (+$38.5K) YoY -36.41% (-$167.0K)
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND(NOMcusip67060Q108)	27.8K	QoQ -48.89% (-26.6K) YoY -20.55% (-7.2K)	All Managers (Combined)	$287.7K	QoQ -55.88% (-$364.4K) YoY -19.07% (-$67.8K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	18.2K	QoQ -18.02% (-4.0K) YoY -22.55% (-5.3K)	All Managers (Combined)	$261.2K	QoQ -8.59% (-$24.5K) YoY -26.98% (-$96.5K)
EASTMAN KODAK CO(KODKcusip277461406)	40.4K	QoQ 0.00% (-0) YoY -72.23% (-105.1K)	All Managers (Combined)	$255.2K	QoQ -3.80% (-$10.1K) YoY -64.54% (-$464.7K)
FIRST HORIZON CORP(FHNcusip320517105)	13.0K	QoQ +0.03% (-5) YoY NEW(+13.0K)	All Managers (Combined)	$251.6K	QoQ -3.53% (-$9.2K) YoY NEW(+$251.6K)
SAGA COMMUNICATIONS INC(SGAcusip786598300)	20.0K	QoQ -16.66% (-4.0K) YoY NEW(+20.0K)	All Managers (Combined)	$249.4K	QoQ -5.78% (-$15.3K) YoY NEW(+$249.4K)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	22.8K	QoQ +9.61% (-2.0K) YoY NEW(+22.8K)	All Managers (Combined)	$216.4K	QoQ -24.61% (-$70.7K) YoY NEW(+$216.4K)