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 9 of 12

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464287531

Shares:15.9K

Value:$1.2M

808524862

Shares:46.2K

Value:$1.1M

46438G646

Shares:43.8K

Value:$1.1M

92647X764

Shares:51.4K

Value:$1.1M

92206C409

Shares:14.0K

Value:$1.1M

72201R718

Shares:11.4K

Value:$1.1M

CVS HEALTH Corp

CVS|126650100

Shares:15.4K

Value:$1.0M

46436E825

Shares:47.4K

Value:$1.0M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.3K

Value:$1.0M

46654Q732

Shares:14.3K

Value:$963.4K

25434V302

Shares:35.7K

Value:$925.4K

25434V609

Shares:17.7K

Value:$912.8K

78464A839

Shares:11.8K

Value:$905.4K

78463X889

SPDW|78463X889

Shares:24.7K

Value:$899.7K

GENERAL MILLS INC

GIS|370334104

Shares:14.5K

Value:$866.3K

45783Y319

Shares:33.8K

Value:$843.2K

02072L532

Shares:43.2K

Value:$839.9K

COCA COLA CO

KO|191216100

Shares:11.5K

Value:$827.1K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.9K

Value:$776.8K

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.9K

Value:$772.9K

Instrument	Shares		Other Manager	Value
(cusip464287531)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip808524862)✕	46.2K	QoQ -0.22% (-106) YoY +25.73% (-9.5K)	All Managers (Combined)	$1.1M	QoQ +0.93% (-$10.4K) YoY -36.51% (-$646.5K)
(cusip46438G646)✕	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip92647X764)✕	51.4K	QoQ NEW(+51.4K) YoY NEW(+51.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip92206C409)✕	14.0K	QoQ -7.53% (-1.1K) YoY -9.51% (-1.5K)	All Managers (Combined)	$1.1M	QoQ -6.43% (-$76.2K) YoY -7.60% (-$91.2K)
(cusip72201R718)✕	11.4K	QoQ +2.86% (+318) YoY NEW(+11.4K)	All Managers (Combined)	$1.1M	QoQ +3.92% (+$41.5K) YoY NEW(+$1.1M)
CVS HEALTH Corp(CVScusip126650100)	15.4K	QoQ NEW(+15.4K) YoY +19.41% (+2.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +1.43% (+$14.8K)
(cusip46436E825)✕	47.4K	QoQ +55.92% (+17.0K) YoY +59.86% (+17.8K)	All Managers (Combined)	$1.0M	QoQ +59.16% (+$383.8K) YoY +61.87% (+$394.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.3K	QoQ +14.54% (+2.8K) YoY +58.40% (+8.2K)	All Managers (Combined)	$1.0M	QoQ +29.92% (+$233.1K) YoY +71.23% (+$421.1K)
(cusip46654Q732)✕	14.3K	QoQ +40.38% (+4.1K) YoY NEW(+14.3K)	All Managers (Combined)	$963.4K	QoQ +24.65% (+$190.5K) YoY NEW(+$963.4K)
(cusip25434V302)✕	35.7K	QoQ 0.00% (+0) YoY -40.70% (-24.5K)	All Managers (Combined)	$925.4K	QoQ +2.04% (+$18.6K) YoY -37.90% (-$564.8K)
(cusip25434V609)✕	17.7K	QoQ 0.00% (-0) YoY NEW(+17.7K)	All Managers (Combined)	$912.8K	QoQ -7.49% (-$73.9K) YoY NEW(+$912.8K)
(cusip78464A839)✕	11.8K	QoQ -3.46% (-422) YoY -8.10% (-1.0K)	All Managers (Combined)	$905.4K	QoQ -7.26% (-$70.9K) YoY -6.84% (-$66.5K)
(SPDWcusip78463X889)	24.7K	QoQ -2.56% (-650) YoY -1.05% (-263)	All Managers (Combined)	$899.7K	QoQ +3.94% (-$34.2K) YoY +0.52% (-$4.7K)
GENERAL MILLS INC(GIScusip370334104)	14.5K	QoQ +4.26% (-593) YoY +40.80% (+4.2K)	All Managers (Combined)	$866.3K	QoQ -2.24% (-$19.9K) YoY +20.32% (+$146.3K)
(cusip45783Y319)✕	33.8K	QoQ -5.59% (-2.0K) YoY NEW(+33.8K)	All Managers (Combined)	$843.2K	QoQ -5.95% (-$53.4K) YoY NEW(+$843.2K)
(cusip02072L532)✕	43.2K	QoQ 0.00% (-0) YoY +3.44% (-1.4K)	All Managers (Combined)	$839.9K	QoQ -10.20% (-$95.5K) YoY -5.43% (-$48.3K)
COCA COLA CO(KOcusip191216100)	11.5K	QoQ +5.32% (+584) YoY NEW(+11.5K)	All Managers (Combined)	$827.1K	QoQ +21.16% (+$144.5K) YoY NEW(+$827.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.9K	QoQ -11.20% (-1.5K) YoY -56.79% (-15.6K)	All Managers (Combined)	$776.8K	QoQ -32.11% (-$367.6K) YoY -57.91% (-$1.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.9K	QoQ +3.70% (+389) YoY -51.79% (-11.7K)	All Managers (Combined)	$772.9K	QoQ +2.54% (+$19.2K) YoY -46.53% (-$672.6K)