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 |
|---|---|---|---|---|---|
| 201 | CTRACOTERRA ENERGY INC | 17,827 | $515.2M | 0.03% | |
| 202 | DFAIDIMENSIONAL ETF TRUST | 16,130 | $503.7M | 0.03% | |
| 203 | DFSDDIMENSIONAL ETF TRUST | 10,216 | $485.5M | 0.03% | |
| 204 | DFUVDIMENSIONAL ETF TRUST | 11,041 | $455.0M | 0.03% | |
| 205 | FSKFS KKR CAP CORP | 21,091 | $441.8M | 0.03% | |
| 206 | SCHCSCHWAB STRATEGIC TR | 10,998 | $394.6M | 0.03% | |
| 207 | BOXBOX INC | 12,542 | $387.0M | 0.03% | |
| 208 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,894 | $364.9M | 0.02% | |
| 209 | SIRISIRIUSXM HOLDINGS INC | 15,979 | $360.2M | 0.02% | |
| 210 | BPBP PLC | 10,104 | $341.4M | 0.02% | |
| 211 | FFORD MTR CO | 32,671 | $327.7M | 0.02% | |
| 212 | TSQTOWNSQUARE MEDIA INC | 40,001 | $325.6M | 0.02% | |
| 213 | GSGISHARES S&P GSCI COMMODITY- | 13,720 | $312.4M | 0.02% | |
| 214 | INTCINTEL CORP | 12,840 | $291.6M | 0.02% | |
| 215 | NOMNUVEEN MISSOURI QLT MUN INC | 27,800 | $287.7M | 0.02% | |
| 216 | PBRPETROLEO BRASILEIRO SA PETRO | 18,215 | $261.2M | 0.02% | |
| 217 | KODKEASTMAN KODAK CO | 40,384 | $255.2M | 0.02% | |
| 218 | FT2FIRST HORIZON CORPORATION | 12,956 | $251.6M | 0.02% | |
| 219 | SGASAGA COMMUNICATIONS INC | 20,000 | $249.4M | 0.02% | |
| 220 | CAPRCAPRICOR THERAPEUTICS INC | 22,800 | $216.4M | 0.01% | |
| 221 | PCGPG&E CORP | 12,361 | $212.4M | 0.01% | |
| 222 | ASANASANA INC | 14,341 | $208.9M | 0.01% |
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