Krilogy Financial LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.5T
Holdings
221
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFUVDIMENSIONAL ETF TRUST | 11,031 | $451.4M | 0.03% | |
| 202 | SCHCSCHWAB STRATEGIC TR | 11,939 | $409.9M | 0.03% | |
| 203 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,893 | $390.5M | 0.03% | |
| 204 | TSQTOWNSQUARE MEDIA INC | 40,000 | $363.6M | 0.02% | |
| 205 | URAGLOBAL X FDS | 13,266 | $355.3M | 0.02% | |
| 206 | BPBP PLC | 10,535 | $311.4M | 0.02% | |
| 207 | FFORD MTR CO | 31,243 | $309.3M | 0.02% | |
| 208 | GSGISHARES S&P GSCI COMMODITY- | 13,720 | $298.7M | 0.02% | |
| 209 | BSMRINVESCO EXCH TRD SLF IDX FD | 12,334 | $291.1M | 0.02% | |
| 210 | CAPRCAPRICOR THERAPEUTICS INC | 20,800 | $287.0M | 0.02% | |
| 211 | PBRPETROLEO BRASILEIRO SA PETRO | 22,220 | $285.8M | 0.02% | |
| 212 | ASANASANA INC | 13,801 | $279.7M | 0.02% | |
| 213 | AVDLAVADEL PHARMACEUTICALS PLC | 26,362 | $277.1M | 0.02% | |
| 214 | KODKEASTMAN KODAK CO | 40,384 | $265.3M | 0.02% | |
| 215 | SGASAGA COMMUNICATIONS INC | 24,000 | $264.7M | 0.02% | |
| 216 | FT2FIRST HORIZON CORPORATION | 12,951 | $260.8M | 0.02% | |
| 217 | INTCINTEL CORP | 12,624 | $253.1M | 0.02% | |
| 218 | HPEHEWLETT PACKARD ENTERPRISE C | 11,025 | $235.4M | 0.02% | |
| 219 | WENWENDYS CO | 13,003 | $211.9M | 0.01% | |
| 220 | CPHCCANTERBURY PK HLDG CORP | 10,000 | $210.1M | 0.01% | |
| 221 | MANUMANCHESTER UTD PLC NEW | 12,000 | $208.2M | 0.01% |
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