$838 Million is the total value of Krilogy Financial LLC's 309 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORPcl a | $13,681,000 | +9.1% | 381,717 | 0.0% | 1.63% | +12.2% | |
| ROK | ROCKWELL AUTOMATION INC | $786,000 | +8.0% | 3,653 | 0.0% | 0.09% | +10.6% | |
| BDX | BECTON DICKINSON & CO | $785,000 | -9.7% | 3,525 | 0.0% | 0.09% | -6.9% | |
| IBTI | ISHARES TRibonds 28 trm ts | $703,000 | -4.7% | 32,174 | 0.0% | 0.08% | -2.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $660,000 | -3.1% | 3,010 | 0.0% | 0.08% | 0.0% | |
| DHR | DANAHER CORPORATION | $663,000 | +1.8% | 2,567 | 0.0% | 0.08% | +3.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $584,000 | -4.1% | 10,095 | 0.0% | 0.07% | -1.4% | |
| RACE | FERRARI N V | $574,000 | +0.9% | 3,100 | 0.0% | 0.07% | +4.5% | |
| CONSTELLATION ENERGY CORP | $539,000 | +45.3% | 6,476 | 0.0% | 0.06% | +48.8% | ||
| KMB | KIMBERLY-CLARK CORP | $508,000 | -16.9% | 4,518 | 0.0% | 0.06% | -14.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $490,000 | -6.7% | 1,705 | 0.0% | 0.06% | -4.9% | |
| KKR | KKR & CO INC | $423,000 | -7.0% | 9,833 | 0.0% | 0.05% | -5.7% | |
| NI | NISOURCE INC | $403,000 | -14.6% | 16,000 | 0.0% | 0.05% | -12.7% | |
| CF | CF INDS HLDGS INC | $406,000 | +12.5% | 4,215 | 0.0% | 0.05% | +14.3% | |
| IJR | ISHARES TRcore s&p scp etf | $392,000 | -5.8% | 4,500 | 0.0% | 0.05% | -2.1% | |
| SDY | SPDR SER TRs&p divid etf | $365,000 | -6.2% | 3,277 | 0.0% | 0.04% | -2.2% | |
| AXP | AMERICAN EXPRESS CO | $352,000 | -2.8% | 2,610 | 0.0% | 0.04% | 0.0% | |
| SYK | STRYKER CORPORATION | $322,000 | +1.9% | 1,590 | 0.0% | 0.04% | +2.7% | |
| GOVT | ISHARES TRus treas bd etf | $302,000 | -4.7% | 13,278 | 0.0% | 0.04% | -2.7% | |
| CMS | CMS ENERGY CORP | $298,000 | -13.6% | 5,113 | 0.0% | 0.04% | -10.0% | |
| NARI | INARI MED INC | $294,000 | +6.9% | 4,050 | 0.0% | 0.04% | +9.4% | |
| DVY | ISHARES TRselect divid etf | $284,000 | -9.0% | 2,653 | 0.0% | 0.03% | -5.6% | |
| FANG | DIAMONDBACK ENERGY INC | $234,000 | -0.8% | 1,946 | 0.0% | 0.03% | +3.7% | |
| LH | LABORATORY CORP AMER HLDGS | $224,000 | -12.5% | 1,092 | 0.0% | 0.03% | -10.0% | |
| IWB | ISHARES TRrus 1000 etf | $216,000 | -5.3% | 1,097 | 0.0% | 0.03% | 0.0% | |
| GRMN | GARMIN LTD | $210,000 | -18.3% | 2,613 | 0.0% | 0.02% | -16.7% | |
| FAST | FASTENAL CO | $211,000 | -7.9% | 4,584 | 0.0% | 0.02% | -7.4% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $135,000 | -6.9% | 12,600 | 0.0% | 0.02% | -5.9% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $113,000 | -3.4% | 10,364 | 0.0% | 0.01% | -7.1% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $88,000 | -19.3% | 15,025 | 0.0% | 0.01% | -15.4% | |
| UP | WHEELS UP EXPERIENCE INC | $42,000 | -41.7% | 36,816 | 0.0% | 0.01% | -37.5% | |
| BODY | THE BEACHBODY COMPANY INC | $18,000 | -14.3% | 17,380 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $17,000 | -26.1% | 15,621 | 0.0% | 0.00% | -33.3% | |
| VRM | VROOM INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.