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 8 of 12

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:20.8K

Value:$1.6M

25434V807

Shares:41.2K

Value:$1.6M

Marvell Technology, Inc.

MRVL|573874104

Shares:26.3K

Value:$1.6M

COSTAR GROUP, INC.

CSGP|22160N109

Shares:19.7K

Value:$1.6M

MATTEL INC /DE/

MAT|577081102

Shares:78.9K

Value:$1.5M

45782C557

Shares:36.3K

Value:$1.5M

922042858

VWO|922042858

Shares:32.7K

Value:$1.5M

808524607

SCHA|808524607

Shares:62.4K

Value:$1.5M

AT&T INC.

T|00206R102

Shares:51.5K

Value:$1.5M

46435U135

Shares:30.9K

Value:$1.4M

Churchill Downs Inc

CHDN|171484108

Shares:13.0K

Value:$1.4M

ORACLE CORP

ORCL|68389X105

Shares:10.1K

Value:$1.4M

CRH PUBLIC LTD CO

CRH|G25508105

Shares:15.7K

Value:$1.4M

46429B663

Shares:10.8K

Value:$1.3M

PFIZER INC

PFE|717081103

Shares:50.6K

Value:$1.3M

LSB INDUSTRIES, INC.

LXU|502160104

Shares:191.8K

Value:$1.3M

72201R775

Shares:13.2K

Value:$1.2M

25434V880

DFAX|25434V880

Shares:46.0K

Value:$1.2M

45783Y368

Shares:48.4K

Value:$1.2M

81369Y860

Shares:28.1K

Value:$1.2M

Instrument	Shares		Other Manager	Value
SCHWAB CHARLES CORP(SCHWcusip808513105)	20.8K	QoQ +8.08% (+1.6K) YoY +14.55% (+2.6K)	All Managers (Combined)	$1.6M	QoQ +14.31% (+$204.2K) YoY +23.95% (+$315.3K)
(cusip25434V807)✕	41.2K	QoQ +0.03% (+16) YoY +1.97% (+797)	All Managers (Combined)	$1.6M	QoQ +10.97% (+$160.3K) YoY +9.21% (+$136.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	26.3K	QoQ +18.93% (-4.2K) YoY -49.87% (-26.2K)	All Managers (Combined)	$1.6M	QoQ -33.70% (-$823.1K) YoY -56.46% (-$2.1M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	19.7K	QoQ -16.59% (-3.9K) YoY +42.87% (+5.9K)	All Managers (Combined)	$1.6M	QoQ -7.69% (-$130.4K) YoY +17.18% (+$229.3K)
MATTEL INC /DE/(MATcusip577081102)	78.9K	QoQ +4.07% (+3.1K) YoY +41.80% (+23.3K)	All Managers (Combined)	$1.5M	QoQ +14.05% (+$189.0K) YoY +39.08% (+$430.9K)
(cusip45782C557)✕	36.3K	QoQ -4.58% (-1.7K) YoY -16.71% (-7.3K)	All Managers (Combined)	$1.5M	QoQ -7.35% (-$120.8K) YoY -14.14% (-$250.5K)
(VWOcusip922042858)	32.7K	QoQ -2.10% (-701) YoY -5.44% (-1.9K)	All Managers (Combined)	$1.5M	QoQ +0.61% (-$9.0K) YoY +2.45% (-$35.4K)
(SCHAcusip808524607)	62.4K	QoQ +15.45% (+8.4K) YoY +70.64% (-25.8K)	All Managers (Combined)	$1.5M	QoQ +4.60% (+$64.3K) YoY -18.80% (-$338.5K)
AT&T INC.(Tcusip00206R102)	51.5K	QoQ +10.57% (+4.9K) YoY -39.53% (-33.7K)	All Managers (Combined)	$1.5M	QoQ +37.32% (+$396.2K) YoY -2.84% (-$42.6K)
(cusip46435U135)✕	30.9K	QoQ +198.50% (+20.5K) YoY NEW(+30.9K)	All Managers (Combined)	$1.4M	QoQ +187.42% (+$945.2K) YoY NEW(+$1.4M)
Churchill Downs Inc(CHDNcusip171484108)	13.0K	QoQ +8.32% (-1.0K) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	QoQ -9.90% (-$159.0K) YoY -10.24% (-$165.1K)
ORACLE CORP(ORCLcusip68389X105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46429B663)✕	10.8K	QoQ -0.70% (-77) YoY -12.30% (-1.5K)	All Managers (Combined)	$1.3M	QoQ +7.13% (-$87.1K) YoY -3.61% (-$49.1K)
PFIZER INC(PFEcusip717081103)	50.6K	QoQ +9.03% (+4.2K) YoY +100.98% (+25.4K)	All Managers (Combined)	$1.3M	QoQ +4.14% (+$51.1K) YoY +83.53% (+$583.9K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	191.8K	QoQ +4.35% (-8.0K) YoY -31.82% (-89.5K)	All Managers (Combined)	$1.3M	QoQ -9.39% (-$131.0K) YoY -48.82% (-$1.2M)
(cusip72201R775)✕	13.2K	QoQ +1.11% (+145) YoY -15.03% (-2.3K)	All Managers (Combined)	$1.2M	QoQ +3.39% (+$40.0K) YoY -14.47% (-$206.1K)
(DFAXcusip25434V880)	46.0K	QoQ +0.01% (+7) YoY -4.09% (-2.0K)	All Managers (Combined)	$1.2M	QoQ +5.40% (+$61.8K) YoY -1.23% (-$15.1K)
(cusip45783Y368)✕	48.4K	QoQ 0.00% (-0) YoY -9.98% (-5.4K)	All Managers (Combined)	$1.2M	QoQ -0.69% (-$8.3K) YoY -10.88% (-$144.1K)
(cusip81369Y860)✕	28.1K	QoQ -16.99% (-5.8K) YoY +70.19% (+11.6K)	All Managers (Combined)	$1.2M	QoQ -14.58% (-$200.8K) YoY +80.18% (+$523.2K)