Krilogy Financial LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.1B
Holdings
384
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (384 positions)
| Stock | Value |
|---|---|
TRYBARINGS BDC INC | $354K |
VBRVANGUARD INDEX FDS | $353K |
AMDADVANCED MICRO DEVICES INC | $347K |
WBAWALGREENS BOOTS ALLIANCE INC | $347K |
MPCMARATHON PETE CORP | $346K |
CFCF INDS HLDGS INC | $341K |
FDPFRESH DEL MONTE PRODUCE INC | $340K |
KOCOCA COLA CO | $336K |
TPLTEXAS PACIFIC LAND CORPORATI | $333K |
PODDINSULET CORP | $331K |
MRNAMODERNA INC | $330K |
HXLHEXCEL CORP NEW | $327K |
AQLTISHARES TR | $326K |
ADSKAUTODESK INC | $325K |
CMSCMS ENERGY CORP | $324K |
IWMISHARES TR | $323K |
CATCATERPILLAR INC | $322K |
LRCXEURLAM RESEARCH CORP | $320K |
COPCONOCOPHILLIPS | $319K |
EQIXEQUINIX INC | $319K |
FLOTISHARES TR | $317K |
AQLTISHARES TR | $314K |
DFUVDIMENSIONAL ETF TRUST | $312K |
VLOVALERO ENERGY CORP | $305K |
ETRENTERGY CORP NEW | $300K |
DGROISHARES TR | $296K |
IBTIISHARES TR | $291K |
IBMSISHARES TR | $290K |
—NUVEEN OHIO QLTY MUN INCOME | $290K |
IBTLISHARES TR | $289K |
IBTKISHARES TR | $289K |
VOTVANGUARD INDEX FDS | $283K |
MOALTRIA GROUP INC | $278K |
ORCLORACLE CORP | $276K |
TRVTRAVELERS COMPANIES INC | $275K |
HYGISHARES TR | $274K |
GMGENERAL MTRS CO | $274K |
LVLNSPDR SER TR | $271K |
WFCWELLS FARGO CO NEW | $267K |
VYMVANGUARD WHITEHALL FDS | $262K |
FANGDIAMONDBACK ENERGY INC | $261K |
NARIUSDINARI MED INC | $257K |
LHLABORATORY CORP AMER HLDGS | $257K |
SCZISHARES TR | $256K |
ASANASANA INC | $255K |
SCHRSCHWAB STRATEGIC TR | $252K |
UPSUNITED PARCEL SERVICE INC | $251K |
URIUNITED RENTALS INC | $248K |
TXNTEXAS INSTRS INC | $245K |
PANWPALO ALTO NETWORKS INC | $245K |
SLVISHARES SILVER TR | $243K |
VICIVICI PPTYS INC | $242K |
CTVACORTEVA INC | $239K |
IWBISHARES TR | $231K |
BABAALIBABA GROUP HLDG LTD | $224K |
ACTGACACIA RESH CORP | $223K |
TRVCCITIGROUP INC | $220K |
IUSVISHARES TR | $219K |
FASTFASTENAL CO | $217K |
USX1UNITED STATES STL CORP NEW | $215K |
IWNISHARES TR | $210K |
BNDVANGUARD BD INDEX FDS | $208K |
SPLKCHFSPLUNK INC | $207K |
SCHPSCHWAB STRATEGIC TR | $207K |
LINLINDE PLC | $206K |
PFFISHARES TR | $204K |
MLPAGLOBAL X FDS | $203K |
NDLSUSDNOODLES & CO | $176K |
TSQTOWNSQUARE MEDIA INC | $174K |
PGFINVESCO EXCHANGE TRADED FD T | $155K |
IHRTIHEARTMEDIA INC | $123K |
XETYXEATON VANCE TAX-MANAGED DIVE | $113K |
—THE NECESSITY RETAIL REIT IN | $89K |
CMUMFS HIGH YIELD MUN TR | $82K |
PLTRPALANTIR TECHNOLOGIES INC | $76K |
QTM1EURQUANTUM CORP | $49K |
UPGBPWHEELS UP EXPERIENCE INC | $38K |
TLRYEURTILRAY BRANDS INC | $28K |
CGCCANOPY GROWTH CORP | $27K |
AMRNAMARIN CORP PLC | $18K |
ITRMITERUM THERAPEUTICS PLC | $17K |
VRMUSDVROOM INC | $10K |
—THE BEACHBODY COMPANY INC | $9K |
BKNGBOOKING HOLDINGS INC | $1K |
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