Krilogy Financial LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.3T
Holdings
218
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 10,842 | $541.1M | 0.04% | |
| 202 | CZRCAESARS ENTERTAINMENT INC NE | 11,514 | $503.6M | 0.04% | |
| 203 | CTRACOTERRA ENERGY INC | 17,729 | $494.3M | 0.04% | |
| 204 | AIQGLOBAL X FDS | 14,430 | $490.0M | 0.04% | |
| 205 | INTCINTEL CORP | 10,383 | $458.6M | 0.04% | |
| 206 | BPBP PLC | 12,149 | $457.8M | 0.04% | |
| 207 | CMCSACOMCAST CORP NEW | 10,109 | $438.2M | 0.03% | |
| 208 | NEMNEWMONT CORP | 10,621 | $380.6M | 0.03% | |
| 209 | LM0CLIBERTY MEDIA CORP DEL | 12,433 | $369.4M | 0.03% | |
| 210 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,410 | $362.5M | 0.03% | |
| 211 | PBRPETROLEO BRASILEIRO SA PETRO | 23,520 | $357.7M | 0.03% | |
| 212 | NOMNUVEEN MISSOURI QLT MUN INC | 34,993 | $355.5M | 0.03% | |
| 213 | SATSECHOSTAR CORP | 24,787 | $353.2M | 0.03% | |
| 214 | CWISPDR INDEX SHS FDS | 10,803 | $306.8M | 0.02% | |
| 215 | GSGISHARES S&P GSCI COMMODITY- | 13,010 | $287.0M | 0.02% | |
| 216 | MANUMANCHESTER UTD PLC NEW | 20,000 | $279.2M | 0.02% | |
| 217 | TRYBARINGS BDC INC | 24,616 | $228.9M | 0.02% | |
| 218 | CPHCCANTERBURY PK HLDG CORP | 10,000 | $226.1M | 0.02% |
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