$1.19 Billion is the total value of Krilogy Financial LLC's 403 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORPcl a | $12,630,025 | +58.0% | 280,792 | 0.0% | 1.06% | +39.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,071,973 | +13.9% | 3,653 | 0.0% | 0.09% | 0.0% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $1,003,686 | +0.9% | 40,900 | 0.0% | 0.08% | -11.6% | |
| RACE | FERRARI N V | $839,914 | +26.5% | 3,100 | 0.0% | 0.07% | +12.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $779,749 | +3.4% | 3,117 | 0.0% | 0.07% | -8.3% | |
| NSC | NORFOLK SOUTHN CORP | $714,652 | -14.0% | 3,371 | 0.0% | 0.06% | -24.1% | |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $683,227 | +2.3% | 29,260 | 0.0% | 0.06% | -10.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $567,118 | +0.4% | 1,705 | 0.0% | 0.05% | -11.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $446,402 | +6.3% | 2,291 | 0.0% | 0.04% | -5.0% | |
| NI | NISOURCE INC | $447,360 | +2.0% | 16,000 | 0.0% | 0.04% | -9.5% | |
| SYK | STRYKER CORPORATION | $453,898 | +16.8% | 1,590 | 0.0% | 0.04% | +2.7% | |
| AXP | AMERICAN EXPRESS CO | $430,355 | +11.6% | 2,609 | 0.0% | 0.04% | -2.7% | |
| HXL | HEXCEL CORP NEW | $379,611 | +16.0% | 5,562 | 0.0% | 0.03% | +3.2% | |
| CMS | CMS ENERGY CORP | $313,836 | -3.1% | 5,113 | 0.0% | 0.03% | -16.1% | |
| DVY | ISHARES TRselect divid etf | $305,020 | -2.8% | 2,603 | 0.0% | 0.03% | -13.3% | |
| DGRO | ISHARES TRcore div grwth | $295,991 | -0.0% | 5,921 | 0.0% | 0.02% | -10.7% | |
| CF | CF INDS HLDGS INC | $290,323 | -14.9% | 4,005 | 0.0% | 0.02% | -25.0% | |
| IWB | ISHARES TRrus 1000 etf | $247,078 | +7.0% | 1,097 | 0.0% | 0.02% | -4.5% | |
| LH | LABORATORY CORP AMER HLDGS | $250,527 | -2.6% | 1,092 | 0.0% | 0.02% | -12.5% | |
| NARI | INARI MED INC | $250,047 | -2.9% | 4,050 | 0.0% | 0.02% | -16.0% | |
| TRV | TRAVELERS COMPANIES INC | $251,523 | -8.6% | 1,467 | 0.0% | 0.02% | -19.2% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $120,948 | +7.5% | 10,364 | 0.0% | 0.01% | -9.1% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $94,357 | +5.9% | 15,025 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $83,711 | +2.6% | 26,078 | 0.0% | 0.01% | -12.5% | |
| QMCO | QUANTUM CORP | $51,750 | +5.5% | 45,000 | 0.0% | 0.00% | -20.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $22,581 | +24.0% | 15,054 | 0.0% | 0.00% | 0.0% | |
| ITERUM THERAPEUTICS PLC | $19,998 | +19.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| UP | WHEELS UP EXPERIENCE INC | $23,298 | -38.6% | 36,816 | 0.0% | 0.00% | -50.0% | |
| BODY | THE BEACHBODY COMPANY INC | $8,381 | -8.3% | 17,380 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $8,987 | -11.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MULLEN AUTOMOTIVE INC | $2,101 | -54.1% | 16,000 | 0.0% | 0.00% | – | ||
| PLXP | PLX PHARMA INC | $3,591 | -20.7% | 27,600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.