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 6 of 12
46641Q159
Shares:59.8K
Value:$2.8M
25434V583
Shares:51.5K
Value:$2.8M
92189F676
Shares:12.6K
Value:$2.7M
25434V658
Shares:90.9K
Value:$2.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 30.0K | All Managers (Combined) | $2.9M | |||
(cusip46641Q159)✕ | 59.8K | QoQ NEW(+59.8K) YoY NEW(+59.8K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip25434V583)✕ | 51.5K | All Managers (Combined) | $2.8M | ||
| 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
| 10.4K | QoQ -1.68% (-178)YoY NEW(+10.4K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
| 10.6K | QoQ NEW(+10.6K) YoY +2.84% (-294) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 22.3K | All Managers (Combined) | $2.7M | ||
(cusip92189F676)✕ | 12.6K | All Managers (Combined) | $2.7M | ||
Blackstone Inc.(BXcusip09260D107) | 18.4K | All Managers (Combined) | $2.6M | ||
| 48.7K | QoQ NEW(+48.7K) YoY NEW(+48.7K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
| 14.6K | All Managers (Combined) | $2.5M | |||
| 14.7K | All Managers (Combined) | $2.5M | |||
CHEVRON CORP(CVXcusip166764100) | 14.4K | All Managers (Combined) | $2.4M | ||
(cusip25434V658)✕ | 90.9K | All Managers (Combined) | $2.4M | ||
| 32.5K | All Managers (Combined) | $2.4M | |||
| 82.8K | All Managers (Combined) | $2.3M | |||
| 28.1K | All Managers (Combined) | $2.3M | |||
| 21.8K | All Managers (Combined) | $2.2M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 10.6K | QoQ -6.26% (-710)YoY -5.76% (-650) | All Managers (Combined) | $2.2M | |
| 11.4K | QoQ +6.08% (+656)YoY 0.00% (+0) | All Managers (Combined) | $2.2M |