Krilogy Financial LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$1.5T
Holdings
222
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 29,960 | $2.9B | 0.19% | |
| 102 | JPIEJ P MORGAN EXCHANGE TRADED F | 59,763 | $2.8B | 0.18% | |
| 103 | DFGPDIMENSIONAL ETF TRUST | 51,508 | $2.8B | 0.18% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 15,802 | $2.7B | 0.18% | |
| 105 | VOVANGUARD INDEX FDS | 10,409 | $2.7B | 0.17% | |
| 106 | VBKVANGUARD INDEX FDS | 10,635 | $2.7B | 0.17% | |
| 107 | XOMEXXON MOBIL CORP | 22,345 | $2.7B | 0.17% | |
| 108 | SMHVANECK ETF TRUST | 12,565 | $2.7B | 0.17% | |
| 109 | BXBLACKSTONE INC | 18,442 | $2.6B | 0.17% | |
| 110 | NVTNVENT ELECTRIC PLC | 48,651 | $2.6B | 0.17% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 14,640 | $2.5B | 0.16% | |
| 112 | PGPROCTER AND GAMBLE CO | 14,652 | $2.5B | 0.16% | |
| 113 | CVXCHEVRON CORP NEW | 14,416 | $2.4B | 0.16% | |
| 114 | DFGRDIMENSIONAL ETF TRUST | 90,916 | $2.4B | 0.15% | |
| 115 | UBERUBER TECHNOLOGIES INC | 32,542 | $2.4B | 0.15% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 82,815 | $2.3B | 0.15% | |
| 117 | EFAISHARES TR | 28,077 | $2.3B | 0.15% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 21,793 | $2.2B | 0.15% | |
| 119 | ABBVABBVIE INC | 10,622 | $2.2B | 0.14% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 11,443 | $2.2B | 0.14% | |
| 121 | EXASEXACT SCIENCES CORP | 50,863 | $2.2B | 0.14% | |
| 122 | DFAWDIMENSIONAL ETF TRUST | 33,224 | $2.0B | 0.13% | |
| 123 | GDXVANECK ETF TRUST | 43,964 | $2.0B | 0.13% | |
| 124 | RBLXROBLOX CORP | 34,500 | $2.0B | 0.13% | |
| 125 | DDDUPONT DE NEMOURS INC | 26,815 | $2.0B | 0.13% | |
| 126 | JNJJOHNSON & JOHNSON | 11,893 | $2.0B | 0.13% | |
| 127 | ZTSZOETIS INC | 11,874 | $2.0B | 0.13% | |
| 128 | SYYSYSCO CORP | 25,986 | $1.9B | 0.13% | |
| 129 | AMATAPPLIED MATLS INC | 13,431 | $1.9B | 0.13% | |
| 130 | MUMICRON TECHNOLOGY INC | 22,378 | $1.9B | 0.13% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 71,871 | $1.9B | 0.12% | |
| 132 | IQVIQVIA HLDGS INC | 10,500 | $1.9B | 0.12% | |
| 133 | IBHEISHARES TR | 75,757 | $1.8B | 0.11% | |
| 134 | VFHVANGUARD WORLD FD | 14,640 | $1.7B | 0.11% | |
| 135 | HASHASBRO INC | 28,203 | $1.7B | 0.11% | |
| 136 | IBHFISHARES TR | 74,625 | $1.7B | 0.11% | |
| 137 | DWDMORGAN STANLEY | 14,662 | $1.7B | 0.11% | |
| 138 | BACBANK AMERICA CORP | 39,982 | $1.7B | 0.11% | |
| 139 | QCOMQUALCOMM INC | 10,861 | $1.7B | 0.11% | |
| 140 | BSCQINVESCO EXCH TRD SLF IDX FD | 83,759 | $1.6B | 0.11% | |
| 141 | SCHWSCHWAB CHARLES CORP | 20,839 | $1.6B | 0.11% | |
| 142 | DFIVDIMENSIONAL ETF TRUST | 41,154 | $1.6B | 0.10% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 26,301 | $1.6B | 0.10% | |
| 144 | CSGPCOSTAR GROUP INC | 19,735 | $1.6B | 0.10% | |
| 145 | MATMATTEL INC | 78,921 | $1.5B | 0.10% | |
| 146 | BDECINNOVATOR ETFS TRUST | 36,330 | $1.5B | 0.10% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 32,673 | $1.5B | 0.10% | |
| 148 | SCHASCHWAB STRATEGIC TR | 62,402 | $1.5B | 0.09% | |
| 149 | TAT&T INC | 51,543 | $1.5B | 0.09% | |
| 150 | IHAKISHARES TR | 30,853 | $1.4B | 0.09% | |
| 151 | CHRCHURCHILL DOWNS INC | 13,018 | $1.4B | 0.09% | |
| 152 | ORCLORACLE CORP | 10,126 | $1.4B | 0.09% | |
| 153 | RHCRH PLC | 15,705 | $1.4B | 0.09% | |
| 154 | HDVISHARES TR | 10,794 | $1.3B | 0.08% | |
| 155 | PFEPFIZER INC | 50,630 | $1.3B | 0.08% | |
| 156 | LXULSB INDS INC | 191,750 | $1.3B | 0.08% | |
| 157 | BONDPIMCO ETF TR | 13,172 | $1.2B | 0.08% | |
| 158 | DFAXDIMENSIONAL ETF TRUST | 46,011 | $1.2B | 0.08% | |
| 159 | LJANINNOVATOR ETFS TRUST | 48,400 | $1.2B | 0.08% | |
| 160 | XLRESELECT SECTOR SPDR TR | 28,094 | $1.2B | 0.08% | |
| 161 | IDGTISHARES TR | 15,905 | $1.2B | 0.08% | |
| 162 | SCHOSCHWAB STRATEGIC TR | 46,172 | $1.1B | 0.07% | |
| 163 | IBTPISHARES TR | 43,764 | $1.1B | 0.07% | |
| 164 | GFLWVICTORY PORTFOLIOS II | 51,415 | $1.1B | 0.07% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 14,036 | $1.1B | 0.07% | |
| 166 | LDURPIMCO ETF TR | 11,428 | $1.1B | 0.07% | |
| 167 | CVSCVS HEALTH CORP | 15,438 | $1.0B | 0.07% | |
| 168 | IBMSISHARES TR | 47,433 | $1.0B | 0.07% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 22,314 | $1.0B | 0.07% | |
| 170 | JOYTJ P MORGAN EXCHANGE TRADED F | 14,339 | $963.4M | 0.06% | |
| 171 | DFAEDIMENSIONAL ETF TRUST | 35,744 | $925.4M | 0.06% | |
| 172 | DFATDIMENSIONAL ETF TRUST | 17,728 | $912.8M | 0.06% | |
| 173 | MDYVSPDR SER TR | 11,751 | $905.4M | 0.06% | |
| 174 | SPDWSPDR INDEX SHS FDS | 24,709 | $899.7M | 0.06% | |
| 175 | GISGENERAL MLS INC | 14,489 | $866.3M | 0.06% | |
| 176 | LAPRINNOVATOR ETFS TRUST | 33,755 | $843.2M | 0.05% | |
| 177 | CTEFEA SERIES TRUST | 43,206 | $839.9M | 0.05% | |
| 178 | KOCOCA COLA CO | 11,548 | $827.1M | 0.05% | |
| 179 | PYPLPAYPAL HLDGS INC | 11,905 | $776.8M | 0.05% | |
| 180 | NEENEXTERA ENERGY INC | 10,902 | $772.9M | 0.05% | |
| 181 | AIQGLOBAL X FDS | 21,081 | $766.9M | 0.05% | |
| 182 | TRVCCITIGROUP INC | 10,761 | $763.9M | 0.05% | |
| 183 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,494 | $730.3M | 0.05% | |
| 184 | BOCTINNOVATOR ETFS TRUST | 17,135 | $720.3M | 0.05% | |
| 185 | BSTPINNOVATOR ETFS TRUST | 21,930 | $709.4M | 0.05% | |
| 186 | CSCOCISCO SYS INC | 11,465 | $707.5M | 0.05% | |
| 187 | MAGSLISTED FD TR | 15,330 | $703.0M | 0.05% | |
| 188 | 4IUINVESCO INDIA EXCHANGE-TRADE | 27,812 | $695.6M | 0.05% | |
| 189 | RDVYFIRST TR EXCHANGE TRADED FD | 11,724 | $686.3M | 0.04% | |
| 190 | INCYINCYTE CORP | 11,091 | $671.6M | 0.04% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 10,941 | $667.3M | 0.04% | |
| 192 | BTUPEABODY ENERGY CORP | 48,872 | $662.2M | 0.04% | |
| 193 | NKENIKE INC | 10,414 | $661.1M | 0.04% | |
| 194 | CMCSACOMCAST CORP NEW | 17,874 | $659.6M | 0.04% | |
| 195 | HHSHARTE HANKS INC | 132,000 | $633.6M | 0.04% | |
| 196 | TCBKTRICO BANCSHARES | 15,699 | $627.5M | 0.04% | |
| 197 | CMPCOMPASS MINERALS INTL INC | 67,265 | $624.9M | 0.04% | |
| 198 | AMLPALPS ETF TR | 11,745 | $610.0M | 0.04% | |
| 199 | JANHINNOVATOR ETFS TRUST | 24,325 | $590.4M | 0.04% | |
| 200 | MANUMANCHESTER UTD PLC NEW | 40,000 | $523.6M | 0.03% |