Krilogy-Financial

Filing Details

13F-HR2025-03-31
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% identified
118 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
JPMORGAN CHASE & CO
Shares:16.0K
Value:$3.9M
HONEYWELL INTERNATIONAL INC
Shares:18.5K
Value:$3.9M
46435UAA9
Shares:157.0K
Value:$3.8M
ACACIA RESEARCH CORP
Shares:1.2M
Value:$3.7M
Philip Morris International Inc.
Shares:23.1K
Value:$3.7M
46435U515
Shares:145.2K
Value:$3.7M
19762B202
Shares:120.7K
Value:$3.6M
78464A300
Shares:45.0K
Value:$3.5M
READING INTERNATIONAL INC
Shares:2.5M
Value:$3.5M
46435GAA0
Shares:143.6K
Value:$3.5M
ALTRIA GROUP, INC.
Shares:56.9K
Value:$3.4M
Walt Disney Co
Shares:34.5K
Value:$3.4M
Broadcom Inc.
Shares:19.8K
Value:$3.3M
46434VBD1
Shares:129.7K
Value:$3.3M
808524102
Shares:150.8K
Value:$3.2M
EMERSON ELECTRIC CO
Shares:29.5K
Value:$3.2M
78464A664
Shares:110.9K
Value:$3.0M
46436E833
Shares:133.3K
Value:$3.0M