Krilogy Financial LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$525.9B
Holdings
186
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 8,622 | $618.0M | 0.12% | |
| 102 | NKENIKE INC | 7,389 | $611.0M | 0.12% | |
| 103 | INTCINTEL CORP | 11,240 | $608.0M | 0.12% | |
| 104 | CSGPCOSTAR GROUP INC | 1,022 | $600.0M | 0.11% | |
| 105 | MCOMOODYS CORP | 2,826 | $598.0M | 0.11% | |
| 106 | XLUSELECT SECTOR SPDR TR | 10,779 | $597.0M | 0.11% | |
| 107 | —BIODELIVERY SCIENCES INTL IN | 156,750 | $594.0M | 0.11% | |
| 108 | VFHVANGUARD WORLD FDS | 11,454 | $581.0M | 0.11% | |
| 109 | CSXCSX CORP | 9,984 | $572.0M | 0.11% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 2,995 | $565.0M | 0.11% | |
| 111 | ELLAUDER ESTEE COS INC | 3,538 | $564.0M | 0.11% | |
| 112 | —CHINA UNICOM HONG KONG | 93,047 | $547.0M | 0.10% | |
| 113 | WDAYWORKDAY INC | 4,195 | $546.0M | 0.10% | |
| 114 | PGPROCTER & GAMBLE CO | 4,904 | $539.0M | 0.10% | |
| 115 | CMPCOMPASS MINERALS INTL INC | 13,887 | $534.0M | 0.10% | |
| 116 | CLVTRIP COM GROUP LTD | 22,677 | $532.0M | 0.10% | |
| 117 | —NUVEEN OHIO QLTY MUN INCOME | 36,053 | $531.0M | 0.10% | |
| 118 | IYFISHARES TR | 5,421 | $527.0M | 0.10% | |
| 119 | HONHONEYWELL INTL INC | 3,916 | $524.0M | 0.10% | |
| 120 | BACBK OF AMERICA CORP | 24,326 | $516.0M | 0.10% | |
| 121 | BXBLACKSTONE GROUP INC | 11,038 | $503.0M | 0.10% | |
| 122 | FXLFIRST TR EXCHANGE TRADED FD | 8,406 | $499.0M | 0.09% | |
| 123 | SIRIEURSIRIUS XM HLDGS INC | 100,005 | $494.0M | 0.09% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 5,214 | $487.0M | 0.09% | |
| 125 | ROKROCKWELL AUTOMATION INC | 3,200 | $483.0M | 0.09% | |
| 126 | CVSCVS HEALTH CORP | 8,136 | $483.0M | 0.09% | |
| 127 | SCHRSCHWAB STRATEGIC TR | 8,195 | $482.0M | 0.09% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 8,960 | $481.0M | 0.09% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 5,995 | $481.0M | 0.09% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 10,236 | $460.0M | 0.09% | |
| 131 | FEFIRSTENERGY CORP | 11,409 | $457.0M | 0.09% | |
| 132 | TSLATESLA INC | 858 | $450.0M | 0.09% | |
| 133 | EMREMERSON ELEC CO | 9,385 | $447.0M | 0.08% | |
| 134 | MCDMCDONALDS CORP | 2,683 | $444.0M | 0.08% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 3,891 | $432.0M | 0.08% | |
| 136 | AGGISHARES TR | 3,685 | $425.0M | 0.08% | |
| 137 | VTIVANGUARD INDEX FDS | 3,256 | $420.0M | 0.08% | |
| 138 | LQDISHARES TR | 3,382 | $418.0M | 0.08% | |
| 139 | AMGNAMGEN INC | 2,059 | $417.0M | 0.08% | |
| 140 | VEAVANGUARD TAX-MANAGED INTL FD | 12,093 | $403.0M | 0.08% | |
| 141 | UNPUNION PAC CORP | 2,849 | $402.0M | 0.08% | |
| 142 | NINISOURCE INC | 16,000 | $400.0M | 0.08% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 4,077 | $385.0M | 0.07% | |
| 144 | IYHISHARES TR | 2,011 | $378.0M | 0.07% | |
| 145 | VGTVANGUARD WORLD FDS | 1,772 | $375.0M | 0.07% | |
| 146 | ESEVERSOURCE ENERGY | 4,395 | $344.0M | 0.07% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 6,142 | $342.0M | 0.07% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 1,173 | $334.0M | 0.06% | |
| 149 | NFLXNETFLIX INC | 881 | $331.0M | 0.06% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 1,744 | $330.0M | 0.06% | |
| 151 | CWBSPDR SER TR | 6,832 | $327.0M | 0.06% | |
| 152 | VXUSVANGUARD STAR FDS | 7,698 | $323.0M | 0.06% | |
| 153 | NDQINVESCO QQQ TR | 1,692 | $322.0M | 0.06% | |
| 154 | CVXCHEVRON CORP NEW | 4,392 | $318.0M | 0.06% | Call |
| 155 | SYKSTRYKER CORP | 1,806 | $301.0M | 0.06% | |
| 156 | CMSCMS ENERGY CORP | 5,000 | $294.0M | 0.06% | |
| 157 | PEPPEPSICO INC | 2,371 | $285.0M | 0.05% | |
| 158 | CICIGNA CORP NEW | 1,597 | $283.0M | 0.05% | |
| 159 | IGSBISHARES TR | 5,381 | $282.0M | 0.05% | |
| 160 | ABBVABBVIE INC | 3,498 | $267.0M | 0.05% | |
| 161 | WMTWALMART INC | 2,320 | $264.0M | 0.05% | |
| 162 | DONSPDR DOW JONES INDL AVRG ETF | 1,200 | $263.0M | 0.05% | Put |
| 163 | MOALTRIA GROUP INC | 6,770 | $262.0M | 0.05% | |
| 164 | XARSPDR SER TR | 3,413 | $260.0M | 0.05% | |
| 165 | CCLCARNIVAL CORP | 18,983 | $250.0M | 0.05% | |
| 166 | ETNEATON CORP PLC | 3,210 | $249.0M | 0.05% | |
| 167 | CSCOCISCO SYS INC | 6,323 | $249.0M | 0.05% | |
| 168 | XOMEXXON MOBIL CORP | 6,418 | $244.0M | 0.05% | |
| 169 | GEGENERAL ELECTRIC CO | 30,591 | $243.0M | 0.05% | |
| 170 | DBEFDBX ETF TR | 8,663 | $232.0M | 0.04% | |
| 171 | ETRENTERGY CORP NEW | 2,432 | $229.0M | 0.04% | |
| 172 | SHYISHARES TR | 2,568 | $223.0M | 0.04% | |
| 173 | IWMISHARES TR | 1,926 | $220.0M | 0.04% | |
| 174 | PFEPFIZER INC | 6,611 | $216.0M | 0.04% | |
| 175 | SDYSPDR SER TR | 2,700 | $216.0M | 0.04% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 2,775 | $202.0M | 0.04% | |
| 177 | VBKVANGUARD INDEX FDS | 1,343 | $202.0M | 0.04% | |
| 178 | ORIOLD REP INTL CORP | 10,693 | $163.0M | 0.03% | |
| 179 | —ALLIANZGI NFJ DIVID INT & PR | 14,600 | $140.0M | 0.03% | |
| 180 | CMUMFS HIGH YIELD MUN TR | 26,078 | $110.0M | 0.02% | |
| 181 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,364 | $97.0M | 0.02% | |
| 182 | —HUTTIG BLDG PRODS INC | 127,000 | $89.0M | 0.02% | |
| 183 | AMRNAMARIN CORP PLC | 16,804 | $67.0M | 0.01% | |
| 184 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,354 | $58.0M | 0.01% | |
| 185 | MLPAUSDGLOBAL X FDS | 17,150 | $54.0M | 0.01% | |
| 186 | —UBS AG LONDON BRANCH | 13,043 | $4.0M | 0.00% |
PreviousPage 2 of 2