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 • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:116.4K

Value:$22.1M

% of Portfolio:1.4% ($22.1M/$1.5B)

025072703

AVDE|025072703

Shares:315.3K

Value:$20.9M

% of Portfolio:1.4% ($20.9M/$1.5B)

46436E148

Shares:855.1K

Value:$20.9M

% of Portfolio:1.4% ($20.9M/$1.5B)

25434V872

Shares:465.2K

Value:$19.6M

% of Portfolio:1.3% ($19.6M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:51.9K

Value:$19.5M

% of Portfolio:1.3% ($19.5M/$1.5B)

81369Y852

Shares:166.2K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.5B)

46436E866

Shares:680.2K

Value:$15.9M

% of Portfolio:1.0% ($15.9M/$1.5B)

81369Y407

Shares:76.5K

Value:$15.1M

% of Portfolio:1.0% ($15.1M/$1.5B)

46436E858

Shares:648.5K

Value:$14.9M

% of Portfolio:1.0% ($14.9M/$1.5B)

81369Y704

Shares:106.3K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.5B)

922908736

VUG|922908736

Shares:35.9K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

25434V815

Shares:468.3K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.5B)

81369Y308

Shares:157.4K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.5B)

72201R882

Shares:178.0K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.5B)

46641Q837

Shares:234.8K

Value:$11.9M

% of Portfolio:0.8% ($11.9M/$1.5B)

46436E460

Shares:576.4K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.5B)

025072349

Shares:176.3K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:18.8K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

46641Q332

Shares:187.2K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.5B)

46436E841

Shares:456.5K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	116.4K	QoQ +2.34% (-2.7K) YoY +7.68% (+8.3K)	All Managers (Combined)	$22.1M	1.4% ($22.1M/$1.5B)	QoQ -11.24% (-$2.8M) YoY +13.58% (+$2.6M)
(AVDEcusip025072703)	315.3K	QoQ +4.06% (+12.3K) YoY +10.02% (+28.7K)	All Managers (Combined)	$20.9M	1.4% ($20.9M/$1.5B)	QoQ +12.37% (+$2.3M) YoY +14.39% (+$2.6M)
(cusip46436E148)✕	855.1K	QoQ +7.91% (+62.7K) YoY +24.80% (+170.0K)	All Managers (Combined)	$20.9M	1.4% ($20.9M/$1.5B)	QoQ +11.43% (+$2.1M) YoY +25.37% (+$4.2M)
(cusip25434V872)✕	465.2K	QoQ +6.56% (+28.7K) YoY +49.70% (+154.4K)	All Managers (Combined)	$19.6M	1.3% ($19.6M/$1.5B)	QoQ +8.60% (+$1.6M) YoY +50.09% (+$6.5M)
MICROSOFT CORP(MSFTcusip594918104)	51.9K	QoQ +3.58% (-1.8K) YoY +13.79% (+6.3K)	All Managers (Combined)	$19.5M	1.3% ($19.5M/$1.5B)	QoQ -7.74% (-$1.6M) YoY +1.53% (+$294.2K)
(cusip81369Y852)✕	166.2K	QoQ +21.06% (+28.9K) YoY +14.09% (+20.5K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.5B)	QoQ +20.61% (+$2.7M) YoY +34.76% (+$4.1M)
(cusip46436E866)✕	680.2K	QoQ +8.98% (+56.1K) YoY +50.49% (+228.2K)	All Managers (Combined)	$15.9M	1.0% ($15.9M/$1.5B)	QoQ +9.21% (+$1.3M) YoY +51.39% (+$5.4M)
(cusip81369Y407)✕	76.5K	QoQ -0.96% (-748) YoY +17.51% (+11.4K)	All Managers (Combined)	$15.1M	1.0% ($15.1M/$1.5B)	QoQ -12.83% (-$2.2M) YoY +26.18% (+$3.1M)
(cusip46436E858)✕	648.5K	QoQ +8.71% (+52.0K) YoY +42.13% (+192.2K)	All Managers (Combined)	$14.9M	1.0% ($14.9M/$1.5B)	QoQ +9.33% (+$1.3M) YoY +43.57% (+$4.5M)
(cusip81369Y704)✕	106.3K	QoQ +13.69% (+12.8K) YoY +25.98% (+21.9K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.5B)	QoQ +13.10% (+$1.6M) YoY +31.09% (+$3.3M)
(VUGcusip922908736)	35.9K	QoQ +14.46% (+4.5K) YoY +31.55% (+8.6K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ +3.41% (+$440.0K) YoY +41.73% (+$3.9M)
(cusip25434V815)✕	468.3K	QoQ +8.73% (-37.6K) YoY +38.69% (+130.7K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.5B)	QoQ -0.56% (-$74.3K) YoY +29.70% (+$3.0M)
(cusip81369Y308)✕	157.4K	QoQ +1.70% (+2.6K) YoY +22.04% (+28.4K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.5B)	QoQ +5.66% (+$688.8K) YoY +30.53% (+$3.0M)
(cusip72201R882)✕	178.0K	QoQ +23.84% (+34.3K) YoY +56.63% (+64.4K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.5B)	QoQ +29.27% (+$2.9M) YoY +41.57% (+$3.7M)
(cusip46641Q837)✕	234.8K	QoQ -38.87% (-149.3K) YoY +44.32% (+72.1K)	All Managers (Combined)	$11.9M	0.8% ($11.9M/$1.5B)	QoQ -38.55% (-$7.5M) YoY +44.84% (+$3.7M)
(cusip46436E460)✕	576.4K	QoQ +17.58% (+86.2K) YoY +7.95% (+42.5K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.5B)	QoQ +20.73% (+$2.0M) YoY +8.86% (+$954.2K)
(cusip025072349)✕	176.3K	QoQ +1.41% (-2.5K) YoY NEW(+176.3K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.5B)	QoQ -0.95% (-$110.5K) YoY NEW(+$11.5M)
Meta Platforms, Inc.(METAcusip30303M102)	18.8K	QoQ +4.46% (+805) YoY +17.69% (+2.8K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ +2.83% (+$299.1K) YoY +39.70% (+$3.1M)
(cusip46641Q332)✕	187.2K	QoQ +2.58% (+4.7K) YoY +188.50% (+122.3K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.5B)	QoQ +1.88% (+$198.3K) YoY +184.91% (+$6.9M)
(cusip46436E841)✕	456.5K	QoQ +9.62% (+40.1K) YoY +96.66% (+224.4K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ +10.72% (+$991.6K) YoY +98.96% (+$5.1M)