Krilogy Financial LLC New Holdings in Q2 2025

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
13.1K
New
$416.06 - $551.64 $5.45M - $7.23M
13.1K $7.23M
IWM
Ishares Russell 2000 ETF

ETFs
28.4K
New
$174.82 - $215.79 $4.96M - $6.12M
28.4K $6.12M
RGEN
Repligen Corp

Healthcare
20.2K
New
$108.89 - $145.23 $2.2M - $2.93M
20.2K $2.51M
SA
Seabridge Gold Inc

Basic Materials
138K
New
$9.75 - $14.93 $1.35M - $2.06M
138K $2.01M
ICSH
Blackrock Ultra Short Term Bon

ETFs
37.6K
New
$50.48 - $50.71 $1.9M - $1.91M
37.6K $1.91M
TER
Teradyne, Inc

Technology
18.5K
New
$67.96 - $91.05 $1.26M - $1.69M
18.5K $1.67M
PEP
Pepsico Inc

Consumer Defensive
12.3K
New
$128.02 - $151.37 $1.58M - $1.87M
12.3K $1.63M
APH
Amphenol Corp

Technology
15K
New
$59.09 - $98.75 $886K - $1.48M
15K $1.48M
MRK
Merck & Co., Inc.

Healthcare
16K
New
$73.47 - $87.12 $1.18M - $1.4M
16K $1.27M
WEST
Westrock Coffee Holdings, LLC
200K
New
$5.51 - $7.84 $1.1M - $1.57M
200K $1.15M
VRT
Vertiv Holdings CO

Industrials
10.9K
New
N/A
10.9K $943K
GM
General Motors CO

Consumer Cyclical
17K
New
$42.48 - $50.46 $724K - $859K
17K $838K
DKNG
Draft Kings Inc.

Consumer Cyclical
19.2K
New
$31.67 - $42.89 $607K - $822K
19.2K $822K
KMX
Carmax Inc

Consumer Cyclical
10.7K
New
$62.27 - $82.77 $665K - $884K
10.7K $717K
BSY
Bentley Systems Inc

Technology
12.4K
New
$38.62 - $53.97 $478K - $668K
12.4K $668K
LYFT
Lyft, Inc.

Technology
41.3K
New
$9.97 - $17.21 $411K - $710K
41.3K $650K
MLPA
Global X Mlp ETF

ETFs
12.9K
New
$46.47 - $54.16 $598K - $697K
12.9K $646K
EIX
Edison International

Utilities
12.4K
New
$48.32 - $59.92 $600K - $744K
12.4K $640K
DAL
Delta Air Lines, Inc.

Industrials
12.9K
New
$35.88 - $52.99 $462K - $682K
12.9K $632K
FCX
Freeport Mcmoran Inc

Basic Materials
13.9K
New
$29.15 - $44.46 $405K - $618K
13.9K $602K
FTI
Technip Fmc PLC

Energy
15K
New
$23.18 - $35.33 $348K - $530K
15K $516K
BWA
Borgwarner Inc

Consumer Cyclical
13.9K
New
$24.84 - $33.92 $346K - $473K
13.9K $466K
EXEL
Exelixis, Inc.

Healthcare
10.3K
New
$34.13 - $46.26 $353K - $479K
10.3K $456K
DVN
Devon Energy Corp

Energy
13.5K
New
$26.8 - $37.92 $361K - $511K
13.5K $428K
NWSA
News Corp

Communication Services
12.2K
New
$23.97 - $29.72 $294K - $364K
12.2K $364K
XRAY
Dentsply Sirona Inc.

Healthcare
21.2K
New
$12.55 - $16.75 $266K - $355K
21.2K $336K
PATH
Ui Path, Inc.

Technology
25.5K
New
$9.79 - $13.31 $250K - $339K
25.5K $326K
KMI
Kinder Morgan, Inc.

Energy
10.2K
New
$25.21 - $29.4 $257K - $299K
10.2K $299K
ET
Energy Transfer LP

Energy
16.3K
New
$15.65 - $18.93 $255K - $308K
16.3K $294K
MTG
Mgic Investment Corp

Financial Services
10.4K
New
$22.43 - $28.1 $233K - $292K
10.4K $289K
KHC
Kraft Heinz CO

Consumer Defensive
10.3K
New
$25.61 - $30.81 $264K - $318K
10.3K $266K
GTES
Gates Industrial Corp PLC

Industrials
10.8K
New
$15.56 - $23.13 $168K - $250K
10.8K $249K
ADT
Adt Inc.

Industrials
29K
New
$7.54 - $8.6 $219K - $250K
29K $246K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
30K
New
$6.69 - $8.68 $201K - $260K
30K $245K
SOFI
So Fi Technologies, Inc.

Financial Services
11.3K
New
$9.5 - $18.21 $107K - $206K
11.3K $205K
Sila Realty Trust Inc
15.8K
New
N/A
15.8K $0
Lam Research Corp
21.2K
New
N/A
21.2K $0
Ishares Ethereum Tr
222K
New
N/A
222K $0
Cohen & Steers ETF Trust
10.2K
New
N/A
10.2K $0
Newsmax Inc
15.9K
New
N/A
15.9K $0
Wedbush Ser Tr
33.6K
New
N/A
33.6K $0
Activity Summary
Buys All Purchases 171 New Holdings 42 Increased Positions 129 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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