Krilogy Financial LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$1.4T
Holdings
221
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 39,123 | $2.8B | 0.21% | |
| 102 | RDIREADING INTL INC | 1,982,288 | $2.8B | 0.21% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 26,977 | $2.7B | 0.20% | |
| 104 | HONHONEYWELL INTL INC | 12,531 | $2.7B | 0.20% | |
| 105 | ESMLISHARES TR | 68,709 | $2.6B | 0.20% | |
| 106 | XCEMCOLUMBIA ETF TR II | 82,557 | $2.6B | 0.19% | |
| 107 | CVXCHEVRON CORP NEW | 15,659 | $2.4B | 0.18% | |
| 108 | AAONAAON INC | 27,157 | $2.4B | 0.17% | |
| 109 | ZSZSCALER INC | 12,100 | $2.3B | 0.17% | |
| 110 | XOMEXXON MOBIL CORP | 20,011 | $2.3B | 0.17% | |
| 111 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,466 | $2.2B | 0.17% | |
| 112 | SCHMSCHWAB STRATEGIC TR | 28,689 | $2.2B | 0.16% | |
| 113 | SLVISHARES SILVER TR | 83,252 | $2.2B | 0.16% | |
| 114 | BXBLACKSTONE INC | 17,843 | $2.2B | 0.16% | |
| 115 | IVWISHARES TR | 23,418 | $2.2B | 0.16% | |
| 116 | BABOEING CO | 11,521 | $2.1B | 0.15% | |
| 117 | DFGRDIMENSIONAL ETF TRUST | 82,839 | $2.1B | 0.15% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 11,331 | $2.1B | 0.15% | |
| 119 | LXULSB INDS INC | 243,750 | $2.0B | 0.15% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 25,278 | $2.0B | 0.15% | |
| 121 | DFGPDIMENSIONAL ETF TRUST | 36,682 | $1.9B | 0.14% | |
| 122 | ABBVABBVIE INC | 11,161 | $1.9B | 0.14% | |
| 123 | MRVLMARVELL TECHNOLOGY INC | 26,566 | $1.9B | 0.14% | |
| 124 | NKENIKE INC | 23,637 | $1.8B | 0.13% | |
| 125 | DFAWDIMENSIONAL ETF TRUST | 28,481 | $1.7B | 0.13% | |
| 126 | SCHOSCHWAB STRATEGIC TR | 34,962 | $1.7B | 0.12% | |
| 127 | CHRCHURCHILL DOWNS INC | 12,018 | $1.7B | 0.12% | |
| 128 | BDECINNOVATOR ETFS TRUST | 39,340 | $1.6B | 0.12% | |
| 129 | SCHASCHWAB STRATEGIC TR | 34,521 | $1.6B | 0.12% | |
| 130 | IBHDISHARES TR | 69,710 | $1.6B | 0.12% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 11,808 | $1.6B | 0.12% | |
| 132 | JNJJOHNSON & JOHNSON | 10,790 | $1.6B | 0.12% | |
| 133 | DFAEDIMENSIONAL ETF TRUST | 60,688 | $1.6B | 0.12% | |
| 134 | FTCFIRST TRUST LRGCP GWT ALPHAD | 12,553 | $1.5B | 0.11% | |
| 135 | WTRGESSENTIAL UTILS INC | 40,480 | $1.5B | 0.11% | |
| 136 | DFIVDIMENSIONAL ETF TRUST | 41,064 | $1.5B | 0.11% | |
| 137 | BACBANK AMERICA CORP | 36,186 | $1.4B | 0.11% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 32,562 | $1.4B | 0.11% | |
| 139 | SCHWSCHWAB CHARLES CORP | 18,269 | $1.3B | 0.10% | |
| 140 | DWDMORGAN STANLEY | 13,835 | $1.3B | 0.10% | |
| 141 | VFHVANGUARD WORLD FD | 13,315 | $1.3B | 0.10% | |
| 142 | LJANINNOVATOR ETFS TRUST | 53,770 | $1.3B | 0.10% | |
| 143 | HDVISHARES TR | 12,135 | $1.3B | 0.10% | |
| 144 | BONDPIMCO ETF TR | 14,444 | $1.3B | 0.10% | |
| 145 | EXASEXACT SCIENCES CORP | 30,765 | $1.3B | 0.10% | |
| 146 | DFAXDIMENSIONAL ETF TRUST | 50,236 | $1.3B | 0.09% | |
| 147 | NTLAINTELLIA THERAPEUTICS INC | 54,673 | $1.2B | 0.09% | |
| 148 | LWLAMB WESTON HLDGS INC | 14,519 | $1.2B | 0.09% | |
| 149 | BEAMBEAM THERAPEUTICS INC | 51,336 | $1.2B | 0.09% | |
| 150 | PYPLPAYPAL HLDGS INC | 20,605 | $1.2B | 0.09% | |
| 151 | NEENEXTERA ENERGY INC | 16,851 | $1.2B | 0.09% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 14,931 | $1.2B | 0.09% | |
| 153 | VCITVANGUARD SCOTTSDALE FDS | 14,123 | $1.1B | 0.08% | |
| 154 | CRSPCRISPR THERAPEUTICS AG | 20,872 | $1.1B | 0.08% | |
| 155 | HHSHARTE HANKS INC | 137,680 | $1.1B | 0.08% | |
| 156 | MATMATTEL INC | 68,554 | $1.1B | 0.08% | |
| 157 | MTCHMATCH GROUP INC NEW | 36,430 | $1.1B | 0.08% | |
| 158 | CSGPCOSTAR GROUP INC | 14,379 | $1.1B | 0.08% | |
| 159 | HASHASBRO INC | 18,066 | $1.1B | 0.08% | |
| 160 | TAT&T INC | 54,844 | $1.0B | 0.08% | |
| 161 | GDXVANECK ETF TRUST | 30,524 | $1.0B | 0.08% | |
| 162 | IBHFISHARES TR | 44,974 | $1.0B | 0.08% | |
| 163 | SYYSYSCO CORP | 14,024 | $1.0B | 0.07% | |
| 164 | —LIBERTY MEDIA CORP DEL | 45,015 | $997.1M | 0.07% | |
| 165 | BILSPDR SER TR | 10,512 | $964.8M | 0.07% | |
| 166 | IBHGISHARES TR | 42,914 | $945.4M | 0.07% | |
| 167 | CSXCSX CORP | 27,910 | $933.6M | 0.07% | |
| 168 | AMLPALPS ETF TR | 19,444 | $932.9M | 0.07% | |
| 169 | ESGEISHARES INC | 27,807 | $932.4M | 0.07% | |
| 170 | DFATDIMENSIONAL ETF TRUST | 17,738 | $920.1M | 0.07% | |
| 171 | LAPRINNOVATOR ETFS TRUST | 36,355 | $909.2M | 0.07% | |
| 172 | XLRESELECT SECTOR SPDR TR | 23,262 | $893.5M | 0.07% | |
| 173 | CTEFEA SERIES TRUST | 43,768 | $891.7M | 0.07% | |
| 174 | SHYISHARES TR | 10,765 | $878.9M | 0.06% | |
| 175 | MDYVSPDR SER TR | 11,948 | $871.5M | 0.06% | |
| 176 | WMGWARNER MUSIC GROUP CORP | 28,300 | $867.4M | 0.06% | |
| 177 | SPDWSPDR INDEX SHS FDS | 24,455 | $857.9M | 0.06% | |
| 178 | IJHISHARES TR | 14,560 | $852.0M | 0.06% | |
| 179 | BSTPINNOVATOR ETFS TRUST | 26,205 | $822.0M | 0.06% | |
| 180 | GISGENERAL MLS INC | 12,590 | $796.4M | 0.06% | |
| 181 | ILFISHARES TR | 31,808 | $787.6M | 0.06% | |
| 182 | PFEPFIZER INC | 27,678 | $774.4M | 0.06% | |
| 183 | EFVISHARES TR | 14,385 | $763.0M | 0.06% | |
| 184 | 4IUINVESCO INDIA EXCHANGE-TRADE | 25,994 | $759.8M | 0.06% | |
| 185 | BOCTINNOVATOR ETFS TRUST | 17,885 | $743.6M | 0.05% | |
| 186 | TRVCCITIGROUP INC | 11,596 | $735.9M | 0.05% | |
| 187 | AIQGLOBAL X FDS | 20,424 | $727.7M | 0.05% | |
| 188 | LM0CLIBERTY MEDIA CORP DEL | 32,121 | $711.8M | 0.05% | |
| 189 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,248 | $666.5M | 0.05% | |
| 190 | KODKEASTMAN KODAK CO | 122,129 | $657.1M | 0.05% | |
| 191 | TRTOOTSIE ROLL INDS INC | 20,687 | $632.4M | 0.05% | |
| 192 | FFORD MTR CO DEL | 50,306 | $630.8M | 0.05% | |
| 193 | CVSCVS HEALTH CORP | 10,638 | $628.3M | 0.05% | |
| 194 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,359 | $621.9M | 0.05% | |
| 195 | TCBKTRICO BANCSHARES | 15,690 | $620.9M | 0.05% | |
| 196 | JANHINNOVATOR ETFS TRUST | 24,325 | $602.8M | 0.04% | |
| 197 | MINOPIMCO ETF TR | 13,050 | $593.0M | 0.04% | |
| 198 | CMCSACOMCAST CORP NEW | 15,042 | $589.0M | 0.04% | |
| 199 | MANUMANCHESTER UTD PLC NEW | 36,000 | $581.0M | 0.04% | |
| 200 | SCHCSCHWAB STRATEGIC TR | 16,230 | $577.5M | 0.04% |