Krilogy Financial LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$608.0B
Holdings
198
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRLCHARLES RIV LABS INTL INC | 4,799 | $733.0M | 0.12% | |
| 102 | NKENIKE INC | 7,135 | $723.0M | 0.12% | |
| 103 | EMREMERSON ELEC CO | 9,376 | $715.0M | 0.12% | |
| 104 | —NUVEEN OHIO QLTY MUN INCOME | 46,053 | $710.0M | 0.12% | |
| 105 | PGPROCTER & GAMBLE CO | 5,568 | $695.0M | 0.11% | |
| 106 | ALBALBEMARLE CORP | 9,313 | $680.0M | 0.11% | |
| 107 | HONHONEYWELL INTL INC | 3,706 | $656.0M | 0.11% | |
| 108 | VTHRVANGUARD SCOTTSDALE FDS | 4,399 | $644.0M | 0.11% | |
| 109 | GLWCORNING INC | 21,982 | $640.0M | 0.11% | |
| 110 | INTCINTEL CORP | 10,665 | $638.0M | 0.10% | |
| 111 | CVSCVS HEALTH CORP | 8,462 | $629.0M | 0.10% | |
| 112 | CWBSPDR SERIES TRUST | 11,242 | $624.0M | 0.10% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 5,317 | $622.0M | 0.10% | |
| 114 | T77LENDINGTREE INC NEW | 2,033 | $617.0M | 0.10% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 4,077 | $611.0M | 0.10% | |
| 116 | FXLFIRST TR EXCHANGE TRADED FD | 8,404 | $610.0M | 0.10% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 13,268 | $590.0M | 0.10% | |
| 118 | WDAYWORKDAY INC | 3,483 | $573.0M | 0.09% | |
| 119 | MCDMCDONALDS CORP | 2,879 | $569.0M | 0.09% | |
| 120 | FEFIRSTENERGY CORP | 11,510 | $559.0M | 0.09% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 8,698 | $534.0M | 0.09% | |
| 122 | LQDISHARES TR | 4,141 | $530.0M | 0.09% | |
| 123 | AVGOBROADCOM INC | 1,665 | $526.0M | 0.09% | Call |
| 124 | TRVCCITIGROUP INC | 6,489 | $518.0M | 0.09% | |
| 125 | AMGNAMGEN INC | 2,137 | $515.0M | 0.08% | |
| 126 | EVBGEUREVERBRIDGE INC | 6,344 | $495.0M | 0.08% | |
| 127 | AQLTISHARES TR | 7,363 | $480.0M | 0.08% | |
| 128 | IBNDSPDR SERIES TRUST | 13,806 | $472.0M | 0.08% | |
| 129 | BXBLACKSTONE GROUP INC | 8,236 | $461.0M | 0.08% | |
| 130 | NVDANVIDIA CORP | 1,930 | $454.0M | 0.07% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 7,046 | $452.0M | 0.07% | |
| 132 | VTIVANGUARD INDEX FDS | 2,740 | $448.0M | 0.07% | |
| 133 | NINISOURCE INC | 16,000 | $445.0M | 0.07% | |
| 134 | CVXCHEVRON CORP NEW | 3,624 | $437.0M | 0.07% | |
| 135 | IYHISHARES TR | 2,011 | $434.0M | 0.07% | |
| 136 | PMBSPIMCO ETF TR | 3,815 | $419.0M | 0.07% | |
| 137 | AGGISHARES TR | 3,554 | $399.0M | 0.07% | |
| 138 | EFAISHARES TR | 5,726 | $398.0M | 0.07% | |
| 139 | AMRNAMARIN CORP PLC | 18,173 | $390.0M | 0.06% | |
| 140 | VGTVANGUARD WORLD FDS | 1,581 | $387.0M | 0.06% | |
| 141 | ESEVERSOURCE ENERGY | 4,395 | $374.0M | 0.06% | |
| 142 | XARSPDR SERIES TRUST | 3,411 | $372.0M | 0.06% | |
| 143 | VOEVANGUARD INDEX FDS | 3,090 | $368.0M | 0.06% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 2,697 | $362.0M | 0.06% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 1,173 | $345.0M | 0.06% | |
| 146 | UNPUNION PACIFIC CORP | 1,864 | $337.0M | 0.06% | |
| 147 | VTVVANGUARD INDEX FDS | 2,737 | $328.0M | 0.05% | |
| 148 | LUVSOUTHWEST AIRLS CO | 6,053 | $327.0M | 0.05% | |
| 149 | IEMGISHARES INC | 6,062 | $326.0M | 0.05% | |
| 150 | IWMISHARES TR | 1,939 | $321.0M | 0.05% | |
| 151 | MOALTRIA GROUP INC | 6,385 | $319.0M | 0.05% | |
| 152 | XOMEXXON MOBIL CORP | 4,527 | $316.0M | 0.05% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 1,375 | $316.0M | 0.05% | |
| 154 | GEGENERAL ELECTRIC CO | 28,260 | $315.0M | 0.05% | |
| 155 | CMSCMS ENERGY CORP | 5,000 | $314.0M | 0.05% | |
| 156 | ABBVABBVIE INC | 3,523 | $312.0M | 0.05% | |
| 157 | NFLXNETFLIX INC | 956 | $309.0M | 0.05% | |
| 158 | MRKMERCK & CO INC | 3,383 | $308.0M | 0.05% | |
| 159 | ETNEATON CORP PLC | 3,170 | $300.0M | 0.05% | |
| 160 | PFEPFIZER INC | 7,621 | $299.0M | 0.05% | |
| 161 | TSLATESLA INC | 713 | $298.0M | 0.05% | |
| 162 | CSCOCISCO SYS INC | 6,178 | $296.0M | 0.05% | |
| 163 | DBEFDBX ETF TR | 8,761 | $296.0M | 0.05% | |
| 164 | ITMVANECK VECTORS ETF TR | 5,821 | $292.0M | 0.05% | |
| 165 | ETRENTERGY CORP NEW | 2,432 | $291.0M | 0.05% | |
| 166 | SDYSPDR SERIES TRUST | 2,700 | $290.0M | 0.05% | |
| 167 | IGSBISHARES TR | 5,378 | $288.0M | 0.05% | |
| 168 | PEPPEPSICO INC | 2,104 | $287.0M | 0.05% | |
| 169 | IBBISHARES TR | 2,343 | $282.0M | 0.05% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 951 | $280.0M | 0.05% | |
| 171 | ORIOLD REP INTL CORP | 12,179 | $272.0M | 0.04% | |
| 172 | VBKVANGUARD INDEX FDS | 1,343 | $267.0M | 0.04% | |
| 173 | WMTWALMART INC | 2,231 | $265.0M | 0.04% | |
| 174 | VEAVANGUARD TAX MANAGED INTL FD | 5,772 | $254.0M | 0.04% | |
| 175 | WDCWESTERN DIGITAL CORP | 4,000 | $254.0M | 0.04% | |
| 176 | IJRISHARES TR | 3,003 | $252.0M | 0.04% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 4,221 | $249.0M | 0.04% | |
| 178 | —ALLIANZGI NFJ DIVID INT & PR | 18,600 | $242.0M | 0.04% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 2,822 | $240.0M | 0.04% | |
| 180 | SHYISHARES TR | 2,802 | $237.0M | 0.04% | |
| 181 | ORCLORACLE CORP | 4,332 | $230.0M | 0.04% | |
| 182 | PNWPINNACLE WEST CAP CORP | 2,500 | $225.0M | 0.04% | |
| 183 | SCHDSCHWAB STRATEGIC TR | 3,757 | $218.0M | 0.04% | |
| 184 | QCOMQUALCOMM INC | 2,470 | $218.0M | 0.04% | |
| 185 | LVSLAS VEGAS SANDS CORP | 3,111 | $215.0M | 0.04% | |
| 186 | CMCSACOMCAST CORP NEW | 4,792 | $215.0M | 0.04% | |
| 187 | TIPISHARES TR | 1,776 | $207.0M | 0.03% | |
| 188 | CICIGNA CORP NEW | 991 | $203.0M | 0.03% | |
| 189 | BSVVANGUARD BD INDEX FD INC | 2,497 | $201.0M | 0.03% | |
| 190 | —HUTTIG BLDG PRODS INC | 127,000 | $196.0M | 0.03% | |
| 191 | VKQINVESCO MUN TR | 11,892 | $147.0M | 0.02% | |
| 192 | CMUMFS HIGH YIELD MUN TR | 26,078 | $123.0M | 0.02% | |
| 193 | NLYEURANNALY CAP MGMT INC | 12,624 | $119.0M | 0.02% | |
| 194 | —ENCANA CORP | 23,898 | $112.0M | 0.02% | |
| 195 | —ETFIS SER TR I | 19,326 | $87.0M | 0.01% | |
| 196 | SMHVANECK VECTORS ETF TRUST | 500 | $71.0M | 0.01% | Put |
| 197 | WORKSLACK TECHNOLOGIES INC | 1,000 | $22.0M | 0.00% | Call |
| 198 | UAAUNDER ARMOUR INC | 700 | $15.0M | 0.00% | Call |
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