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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Krilogy-Financial
Data Enrichment
53% identified118 identified104 unidentified
Holdings
222 positions
Manager:
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Page 5 of 12
78468R663
Shares:44.1K
Value:$4.0M
46138J825
Shares:192.5K
Value:$4.0M
46435UAA9
Shares:157.0K
Value:$3.8M
46435U515
Shares:145.2K
Value:$3.7M
19762B202
Shares:120.7K
Value:$3.6M
78464A300
Shares:45.0K
Value:$3.5M
46435GAA0
Shares:143.6K
Value:$3.5M
46434VBD1
Shares:129.7K
Value:$3.3M
78464A664
Shares:110.9K
Value:$3.0M
46436E833
Shares:133.3K
Value:$3.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R663)✕ | 44.1K | All Managers (Combined) | $4.0M | ||
(cusip46138J825)✕ | 192.5K | All Managers (Combined) | $4.0M | ||
16.0K | YoY +0.52% (+84) | All Managers (Combined) | $3.9M | ||
18.5K | All Managers (Combined) | $3.9M | |||
(cusip46435UAA9)✕ | 157.0K | All Managers (Combined) | $3.8M | ||
1.2M | All Managers (Combined) | $3.7M | |||
23.1K | All Managers (Combined) | $3.7M | |||
(cusip46435U515)✕ | 145.2K | All Managers (Combined) | $3.7M | ||
(cusip19762B202)✕ | 120.7K | All Managers (Combined) | $3.6M | ||
(cusip78464A300)✕ | 45.0K | All Managers (Combined) | $3.5M | ||
2.5M | All Managers (Combined) | $3.5M | |||
(cusip46435GAA0)✕ | 143.6K | All Managers (Combined) | $3.5M | ||
56.9K | All Managers (Combined) | $3.4M | |||
Walt Disney Co(DIScusip254687106) | 34.5K | All Managers (Combined) | $3.4M | ||
Broadcom Inc.(AVGOcusip11135F101) | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
(cusip46434VBD1)✕ | 129.7K | All Managers (Combined) | $3.3M | ||
150.8K | All Managers (Combined) | $3.2M | |||
29.5K | All Managers (Combined) | $3.2M | |||
(cusip78464A664)✕ | 110.9K | All Managers (Combined) | $3.0M | ||
(cusip46436E833)✕ | 133.3K | All Managers (Combined) | $3.0M |