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 7 of 12
25434V617
Shares:33.2K
Value:$2.0M
808524508
Shares:71.9K
Value:$1.9M
46435U168
Shares:75.8K
Value:$1.8M
46436E528
Shares:74.6K
Value:$1.7M
46138J791
Shares:83.8K
Value:$1.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 50.9K | All Managers (Combined) | $2.2M | |||
(cusip25434V617)✕ | 33.2K | All Managers (Combined) | $2.0M | ||
| 44.0K | All Managers (Combined) | $2.0M | |||
Roblox Corp(RBLXcusip771049103) | 34.5K | All Managers (Combined) | $2.0M | ||
| 26.8K | QoQ NEW(+26.8K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) | |
| 11.9K | All Managers (Combined) | $2.0M | |||
Zoetis Inc.(ZTScusip98978V103) | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
SYSCO CORP(SYYcusip871829107) | 26.0K | All Managers (Combined) | $1.9M | ||
| 13.4K | QoQ -6.65% (-957)YoY NEW(+13.4K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
| 22.4K | All Managers (Combined) | $1.9M | |||
(cusip808524508)✕ | 71.9K | All Managers (Combined) | $1.9M | ||
| 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip46435U168)✕ | 75.8K | All Managers (Combined) | $1.8M | ||
| 14.6K | All Managers (Combined) | $1.7M | |||
HASBRO, INC.(HAScusip418056107) | 28.2K | All Managers (Combined) | $1.7M | ||
(cusip46436E528)✕ | 74.6K | YoY NEW(+74.6K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
MORGAN STANLEY(MScusip617446448) | 14.7K | QoQ -3.34% (-508)YoY +6.88% (+945) | All Managers (Combined) | $1.7M | |
| 40.0K | All Managers (Combined) | $1.7M | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 10.9K | QoQ +2.58% (+274)YoY NEW(+10.9K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip46138J791)✕ | 83.8K | YoY NEW(+83.8K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |