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 |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 13,939 | $574.8M | 0.04% | |
| 202 | NOMNUVEEN MISSOURI QLT MUN INC | 54,993 | $569.2M | 0.04% | |
| 203 | CSCOCISCO SYS INC | 11,300 | $536.9M | 0.04% | |
| 204 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,210 | $518.1M | 0.04% | |
| 205 | BNOVINNOVATOR ETFS TRUST | 13,677 | $511.3M | 0.04% | |
| 206 | BSMRINVESCO EXCH TRD SLF IDX FD | 21,634 | $508.0M | 0.04% | |
| 207 | CTRACOTERRA ENERGY INC | 18,231 | $486.2M | 0.04% | |
| 208 | FSKFS KKR CAP CORP | 24,636 | $486.1M | 0.04% | |
| 209 | BPBP PLC | 12,149 | $438.6M | 0.03% | |
| 210 | IBTIISHARES TR | 20,084 | $438.4M | 0.03% | |
| 211 | IBMSISHARES TR | 20,501 | $438.1M | 0.03% | |
| 212 | DFUVDIMENSIONAL ETF TRUST | 11,009 | $432.3M | 0.03% | |
| 213 | VFLOVICTORY PORTFOLIOS II | 12,181 | $376.6M | 0.03% | |
| 214 | INTCINTEL CORP | 12,061 | $373.5M | 0.03% | |
| 215 | DFAIDIMENSIONAL ETF TRUST | 12,174 | $361.2M | 0.03% | |
| 216 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,411 | $347.5M | 0.03% | |
| 217 | PBRPETROLEO BRASILEIRO SA PETRO | 23,620 | $342.3M | 0.03% | |
| 218 | SILASILA REALTY TRUST INC | 15,060 | $318.8M | 0.02% | |
| 219 | GSGISHARES S&P GSCI COMMODITY- | 13,010 | $288.2M | 0.02% | |
| 220 | AVDLAVADEL PHARMACEUTICALS PLC | 17,262 | $242.7M | 0.02% | |
| 221 | CPHCCANTERBURY PK HLDG CORP | 10,000 | $218.4M | 0.02% |
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