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

Page 3 of 12

Sort by:

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:1.9M

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

25434V781

Shares:324.5K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:56.2K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:800.9K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

25434V732

Shares:320.6K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.5B)

AMEREN CORP

AEE|023608102

Shares:80.2K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

808524847

SCHH|808524847

Shares:371.4K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:47.1K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

46436E593

Shares:372.8K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

81369Y886

Shares:91.2K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.9K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

46429B366

Shares:135.8K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

81369Y506

Shares:69.2K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

922908553

VNQ|922908553

Shares:70.1K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:156.8K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

VISA INC.

V|92826C839

Shares:15.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

46654Q203

Shares:104.5K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

46438G653

Shares:205.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

808524201

SCHX|808524201

Shares:239.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:59.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	1.9M	QoQ +14.82% (+240.4K) YoY +163.95% (+1.2M)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +32.63% (+$2.4M) YoY +114.67% (+$5.1M)
(cusip25434V781)✕	324.5K	QoQ +7.10% (+21.5K) YoY +27.40% (+69.8K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ +17.38% (+$1.4M) YoY +36.45% (+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	56.2K	QoQ -1.16% (-663) YoY +1.37% (+763)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ -19.26% (-$2.1M) YoY +3.86% (+$323.8K)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	800.9K	QoQ -7.16% (-61.8K) YoY -53.64% (-926.9K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ -6.98% (-$643.4K) YoY +19.11% (-$1.4M)
(cusip25434V732)✕	320.6K	QoQ +9.83% (+28.7K) YoY +41.92% (+94.7K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.5B)	QoQ +10.96% (+$838.4K) YoY +47.32% (+$2.7M)
AMEREN CORP(AEEcusip023608102)	80.2K	QoQ +3.42% (+2.7K) YoY +5.78% (+4.4K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ +16.49% (+$1.1M) YoY +43.60% (+$2.4M)
(SCHHcusip808524847)	371.4K	QoQ +4.54% (+16.2K) YoY +7.55% (+26.1K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ +6.78% (+$507.3K) YoY +13.97% (+$979.2K)
Alphabet Inc.(GOOGcusip02079K107)	47.1K	QoQ +3.15% (-1.4K) YoY -8.18% (-4.2K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ -15.37% (-$1.3M) YoY -5.78% (-$452.1K)
(cusip46436E593)✕	372.8K	QoQ +9.09% (+31.1K) YoY +12.27% (+40.8K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ +11.74% (+$770.6K) YoY +13.66% (+$881.2K)
(cusip81369Y886)✕	91.2K	QoQ -2.83% (-2.7K) YoY +3.89% (+3.4K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ +1.22% (-$86.9K) YoY +24.78% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.9K	QoQ -5.34% (-675) YoY -4.48% (-561)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ -9.66% (-$714.7K) YoY +2.14% (-$140.3K)
(cusip46429B366)✕	135.8K	QoQ -0.70% (-968) YoY -14.66% (-23.3K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ +0.97% (-$62.9K) YoY -13.03% (-$977.1K)
(cusip81369Y506)✕	69.2K	QoQ -4.64% (-3.4K) YoY -4.42% (-3.2K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ +4.02% (-$250.0K) YoY -5.40% (-$369.1K)
(VNQcusip922908553)	70.1K	QoQ +3.85% (+2.6K) YoY +16.08% (+9.7K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ +5.55% (+$334.4K) YoY +21.53% (+$1.1M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	156.8K	QoQ +39.61% (+44.5K) YoY -54.76% (-189.9K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ +58.56% (+$2.2M) YoY +9.38% (-$521.2K)
VISA INC.(Vcusip92826C839)	15.6K	QoQ -8.07% (-1.4K) YoY +10.39% (+1.5K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +1.93% (-$104.1K) YoY +38.63% (+$1.5M)
(cusip46654Q203)✕	104.5K	QoQ +1.37% (-1.4K) YoY +691.43% (+91.3K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -6.89% (-$401.1K) YoY +655.54% (+$4.7M)
(cusip46438G653)✕	205.4K	QoQ +15.15% (+27.0K) YoY NEW(+205.4K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ +16.67% (+$756.7K) YoY NEW(+$5.3M)
(SCHXcusip808524201)	239.4K	QoQ -1.11% (-2.7K) YoY +112.94% (-127.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ -5.80% (-$325.9K) YoY -24.23% (-$1.7M)
Walmart Inc.(WMTcusip931142103)	59.1K	QoQ -11.86% (-8.0K) YoY -15.24% (-10.6K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ -14.36% (-$870.0K) YoY +23.66% (-$992.3K)