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 4 of 12

Sort by:

78468R556

Shares:38.6K

Value:$5.1M

46436E130

Shares:194.6K

Value:$5.0M

SPDR GOLD TRUST

GLD|78463V107

Shares:17.0K

Value:$4.9M

Tesla, Inc.

TSLA|88160R101

Shares:18.9K

Value:$4.9M

500767306

Shares:139.1K

Value:$4.9M

464288653

Shares:45.6K

Value:$4.7M

46436E312

Shares:188.7K

Value:$4.7M

922908769

VTI|922908769

Shares:17.0K

Value:$4.7M

46436E486

Shares:225.5K

Value:$4.7M

922908744

VTV|922908744

Shares:26.3K

Value:$4.5M

37954Y830

Shares:116.0K

Value:$4.5M

45783Y723

Shares:142.3K

Value:$4.5M

808524839

Shares:192.3K

Value:$4.5M

25434V856

Shares:102.8K

Value:$4.3M

464286640

Shares:144.6K

Value:$4.3M

46436E726

Shares:198.5K

Value:$4.3M

GENERAL ELECTRIC CO

GE|369604301

Shares:21.5K

Value:$4.3M

81369Y100

XLB|81369Y100

Shares:49.6K

Value:$4.3M

46436E205

Shares:180.4K

Value:$4.2M

25434V708

DFAC|25434V708

Shares:124.4K

Value:$4.1M

Instrument	Shares		Other Manager	Value
(cusip78468R556)✕	38.6K	QoQ +19.98% (+6.4K) YoY NEW(+38.6K)	All Managers (Combined)	$5.1M	QoQ +19.38% (+$825.7K) YoY NEW(+$5.1M)
(cusip46436E130)✕	194.6K	QoQ +10.23% (+18.1K) YoY +26.44% (+40.7K)	All Managers (Combined)	$5.0M	QoQ +12.25% (+$543.3K) YoY +26.84% (+$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	17.0K	QoQ +27.68% (+3.7K) YoY -19.00% (-4.0K)	All Managers (Combined)	$4.9M	QoQ +51.94% (+$1.7M) YoY +13.44% (-$582.0K)
Tesla, Inc.(TSLAcusip88160R101)	18.9K	QoQ +3.63% (-662) YoY +9.73% (+1.7K)	All Managers (Combined)	$4.9M	QoQ -33.49% (-$2.5M) YoY +61.77% (+$1.9M)
(cusip500767306)✕	139.1K	QoQ +15.52% (+18.7K) YoY NEW(+139.1K)	All Managers (Combined)	$4.9M	QoQ +37.92% (+$1.3M) YoY NEW(+$4.9M)
(cusip464288653)✕	45.6K	QoQ +3.16% (+1.4K) YoY -22.84% (-13.5K)	All Managers (Combined)	$4.7M	QoQ +7.52% (+$331.3K) YoY -23.77% (-$1.5M)
(cusip46436E312)✕	188.7K	QoQ +3.61% (+6.6K) YoY +10.28% (+17.6K)	All Managers (Combined)	$4.7M	QoQ +5.34% (+$239.3K) YoY +11.08% (+$470.7K)
(VTIcusip922908769)	17.0K	QoQ +2.96% (-490) YoY +25.43% (+3.5K)	All Managers (Combined)	$4.7M	QoQ -2.35% (-$113.2K) YoY +32.65% (+$1.2M)
(cusip46436E486)✕	225.5K	QoQ +2.83% (+6.2K) YoY +9.46% (+19.5K)	All Managers (Combined)	$4.7M	QoQ +4.85% (+$216.8K) YoY +10.85% (+$458.0K)
(VTVcusip922908744)	26.3K	QoQ +12.39% (+2.9K) YoY +13.63% (+3.2K)	All Managers (Combined)	$4.5M	QoQ +14.68% (+$581.0K) YoY +20.52% (+$772.6K)
(cusip37954Y830)✕	116.0K	QoQ NEW(+116.0K) YoY NEW(+116.0K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip45783Y723)✕	142.3K	QoQ -9.27% (-14.5K) YoY -30.95% (-63.8K)	All Managers (Combined)	$4.5M	QoQ -11.04% (-$554.8K) YoY -26.51% (-$1.6M)
(cusip808524839)✕	192.3K	QoQ +2.25% (+4.2K) YoY +89.45% (-90.8K)	All Managers (Combined)	$4.5M	QoQ +4.32% (+$184.6K) YoY -4.61% (-$215.3K)
(cusip25434V856)✕	102.8K	QoQ +4.95% (+4.9K) YoY +46.84% (+32.8K)	All Managers (Combined)	$4.3M	QoQ +9.15% (+$363.1K) YoY +49.91% (+$1.4M)
(cusip464286640)✕	144.6K	QoQ NEW(+144.6K) YoY NEW(+144.6K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip46436E726)✕	198.5K	QoQ +3.64% (+7.0K) YoY +7.57% (+14.0K)	All Managers (Combined)	$4.3M	QoQ +5.38% (+$220.5K) YoY +9.18% (+$362.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	21.5K	QoQ -10.70% (-2.6K) YoY +40.38% (+6.2K)	All Managers (Combined)	$4.3M	QoQ +7.15% (-$287.4K) YoY +60.07% (+$1.6M)
(XLBcusip81369Y100)	49.6K	QoQ +1.24% (+609) YoY +34.20% (+12.6K)	All Managers (Combined)	$4.3M	QoQ +3.45% (+$142.4K) YoY +24.22% (+$831.1K)
(cusip46436E205)✕	180.4K	QoQ +8.94% (+14.8K) YoY +5.11% (+8.8K)	All Managers (Combined)	$4.2M	QoQ +10.51% (+$397.2K) YoY +6.53% (+$256.2K)
(DFACcusip25434V708)	124.4K	QoQ +0.09% (-114) YoY +8.38% (+9.6K)	All Managers (Combined)	$4.1M	QoQ -4.53% (-$195.1K) YoY +11.91% (+$436.8K)