Krilogy Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 222Value: $1.5BLatest: 2025Q1

Krilogy Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 222 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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808524300

SCHG|808524300

Shares:2.9M

Value:$72.9M

% of Portfolio:4.7% ($72.9M/$1.5B)

72201R585

Shares:2.4M

Value:$63.9M

% of Portfolio:4.1% ($63.9M/$1.5B)

25434V104

Shares:1.6M

Value:$60.0M

% of Portfolio:3.9% ($60.0M/$1.5B)

808524409

Shares:2.2M

Value:$59.6M

% of Portfolio:3.9% ($59.6M/$1.5B)

72201R833

Shares:501.1K

Value:$50.4M

% of Portfolio:3.3% ($50.4M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:221.6K

Value:$49.2M

% of Portfolio:3.2% ($49.2M/$1.5B)

46436E296

Shares:2.0M

Value:$45.3M

% of Portfolio:2.9% ($45.3M/$1.5B)

81369Y803

XLK|81369Y803

Shares:198.3K

Value:$41.0M

% of Portfolio:2.7% ($41.0M/$1.5B)

92647X830

Shares:1.1M

Value:$39.0M

% of Portfolio:2.5% ($39.0M/$1.5B)

808524706

Shares:1.4M

Value:$38.7M

% of Portfolio:2.5% ($38.7M/$1.5B)

025072877

Shares:423.8K

Value:$36.9M

% of Portfolio:2.4% ($36.9M/$1.5B)

922908512

VOE|922908512

Shares:223.2K

Value:$35.8M

% of Portfolio:2.3% ($35.8M/$1.5B)

808524805

SCHF|808524805

Shares:1.5M

Value:$28.7M

% of Portfolio:1.9% ($28.7M/$1.5B)

464287481

IWP|464287481

Shares:238.3K

Value:$28.0M

% of Portfolio:1.8% ($28.0M/$1.5B)

464287432

Shares:269.4K

Value:$24.5M

% of Portfolio:1.6% ($24.5M/$1.5B)

78464A201

Shares:271.3K

Value:$22.5M

% of Portfolio:1.5% ($22.5M/$1.5B)

25434V799

Shares:808.1K

Value:$22.4M

% of Portfolio:1.5% ($22.4M/$1.5B)

81369Y605

Shares:449.8K

Value:$22.4M

% of Portfolio:1.5% ($22.4M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:205.1K

Value:$22.2M

% of Portfolio:1.4% ($22.2M/$1.5B)

81369Y209

Shares:152.1K

Value:$22.2M

% of Portfolio:1.4% ($22.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	2.9M	QoQ +3.20% (-90.5K) YoY +265.90% (-2.1M)	All Managers (Combined)	$72.9M	4.7% ($72.9M/$1.5B)	QoQ -7.27% (-$5.7M) YoY -1.18% (-$873.6K)
(cusip72201R585)✕	2.4M	QoQ +12.96% (+278.3K) YoY +127.93% (+1.4M)	All Managers (Combined)	$63.9M	4.1% ($63.9M/$1.5B)	QoQ +14.83% (+$8.3M) YoY +133.15% (+$36.5M)
(cusip25434V104)✕	1.6M	QoQ +7.14% (+104.1K) YoY +27.59% (+337.6K)	All Managers (Combined)	$60.0M	3.9% ($60.0M/$1.5B)	QoQ +1.71% (+$1.0M) YoY +34.23% (+$15.3M)
(cusip808524409)✕	2.2M	QoQ +1.77% (+39.1K) YoY +104.01% (-1.1M)	All Managers (Combined)	$59.6M	3.9% ($59.6M/$1.5B)	QoQ +3.76% (+$2.2M) YoY -28.62% (-$23.9M)
(cusip72201R833)✕	501.1K	QoQ -6.33% (-33.9K) YoY +354.89% (+391.0K)	All Managers (Combined)	$50.4M	3.3% ($50.4M/$1.5B)	QoQ -6.07% (-$3.3M) YoY +355.25% (+$39.3M)
Apple Inc.(AAPLcusip037833100)	221.6K	QoQ -1.24% (-2.8K) YoY -7.46% (-17.9K)	All Managers (Combined)	$49.2M	3.2% ($49.2M/$1.5B)	QoQ -12.39% (-$7.0M) YoY +19.86% (-$8.2M)
(cusip46436E296)✕	2.0M	QoQ +22.14% (+358.9K) YoY +22.47% (+363.3K)	All Managers (Combined)	$45.3M	2.9% ($45.3M/$1.5B)	QoQ +25.93% (+$9.3M) YoY +23.65% (+$8.7M)
(XLKcusip81369Y803)	198.3K	QoQ +14.45% (+25.0K) YoY +23.00% (+37.1K)	All Managers (Combined)	$41.0M	2.7% ($41.0M/$1.5B)	QoQ +1.63% (+$658.5K) YoY +21.95% (+$7.4M)
(cusip92647X830)✕	1.1M	QoQ +18.64% (+178.8K) YoY NEW(+1.1M)	All Managers (Combined)	$39.0M	2.5% ($39.0M/$1.5B)	QoQ +19.30% (+$6.3M) YoY NEW(+$39.0M)
(cusip808524706)✕	1.4M	QoQ +7.14% (+93.7K) YoY +5.93% (+78.7K)	All Managers (Combined)	$38.7M	2.5% ($38.7M/$1.5B)	QoQ +10.93% (+$3.8M) YoY +15.67% (+$5.2M)
(cusip025072877)✕	423.8K	QoQ +7.71% (-30.3K) YoY +15.91% (+58.2K)	All Managers (Combined)	$36.9M	2.4% ($36.9M/$1.5B)	QoQ -2.73% (-$1.0M) YoY +7.82% (+$2.7M)
(VOEcusip922908512)	223.2K	QoQ +4.13% (+8.9K) YoY -4.13% (-9.6K)	All Managers (Combined)	$35.8M	2.3% ($35.8M/$1.5B)	QoQ +3.34% (+$1.2M) YoY -1.28% (-$466.1K)
(SCHFcusip808524805)	1.5M	QoQ +1.46% (+20.9K) YoY +77.18% (-631.9K)	All Managers (Combined)	$28.7M	1.9% ($28.7M/$1.5B)	QoQ +8.48% (+$2.2M) YoY -10.18% (-$3.3M)
(IWPcusip464287481)	238.3K	QoQ +3.04% (-7.0K) YoY -8.55% (-22.3K)	All Managers (Combined)	$28.0M	1.8% ($28.0M/$1.5B)	QoQ -4.48% (-$1.3M) YoY -5.87% (-$1.7M)
(cusip464287432)✕	269.4K	QoQ +19.92% (+44.8K) YoY -4.75% (-13.4K)	All Managers (Combined)	$24.5M	1.6% ($24.5M/$1.5B)	QoQ +25.01% (+$4.9M) YoY -8.36% (-$2.2M)
(cusip78464A201)✕	271.3K	QoQ +6.71% (-17.1K) YoY +3.88% (-10.1K)	All Managers (Combined)	$22.5M	1.5% ($22.5M/$1.5B)	QoQ -1.96% (-$451.8K) YoY -1.15% (-$262.4K)
(cusip25434V799)✕	808.1K	QoQ +6.58% (+49.9K) YoY +36.90% (+217.8K)	All Managers (Combined)	$22.4M	1.5% ($22.4M/$1.5B)	QoQ +14.52% (+$2.8M) YoY +42.12% (+$6.7M)
(cusip81369Y605)✕	449.8K	QoQ +7.31% (+30.7K) YoY +19.61% (+73.8K)	All Managers (Combined)	$22.4M	1.5% ($22.4M/$1.5B)	QoQ +10.60% (+$2.1M) YoY +41.44% (+$6.6M)
NVIDIA CORP(NVDAcusip67066G104)	205.1K	QoQ +4.02% (-7.9K) YoY +826.57% (+183.0K)	All Managers (Combined)	$22.2M	1.4% ($22.2M/$1.5B)	QoQ -16.04% (-$4.2M) YoY +11.14% (+$2.2M)
(cusip81369Y209)✕	152.1K	QoQ +1.27% (+1.9K) YoY +13.29% (+17.8K)	All Managers (Combined)	$22.2M	1.4% ($22.2M/$1.5B)	QoQ +7.48% (+$1.5M) YoY +11.97% (+$2.4M)