Krilogy Financial LLC New Holdings in Q3 2025

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
28.3K
New
$25.5 - $35.2 $722K - $996K
28.3K $721K
VDE
Vanguard Energy ETF

ETFs
5.71K
New
$118.37 - $129.65 $675K - $740K
5.71K $718K
FPX
First Trust Us Equity Opportun

ETFs
4.3K
New
$141.57 - $166.21 $609K - $715K
4.3K $714K
FTNT
Fortinet, Inc.

Technology
8.48K
New
$74.39 - $107.65 $631K - $913K
8.48K $713K
TTC
Toro CO

Industrials
9.35K
New
$72.64 - $82.54 $679K - $772K
9.35K $712K
NYT
New York Times CO

Communication Services
12.4K
New
$51.43 - $61.95 $637K - $768K
12.4K $711K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
7.95K
New
$84.28 - $89.46 $670K - $711K
7.95K $707K
ETSY
Etsy Inc

Consumer Cyclical
10.6K
New
$51.36 - $74.34 $547K - $791K
10.6K $706K
MHK
Mohawk Industries Inc

Consumer Cyclical
5.47K
New
$107.23 - $139.75 $586K - $764K
5.47K $704K
AVEM
American Centy ETF Tr Avantis

ETFs
9.32K
New
$68.33 - $75.41 $637K - $703K
9.32K $700K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
15.8K
New
$39.9 - $44.74 $628K - $705K
15.8K $693K
AZN
Astrazeneca PLC

Healthcare
9K
New
$68.72 - $82.11 $619K - $739K
9K $690K
DDOG
Datadog, Inc.

Technology
4.8K
New
$124.52 - $155.15 $598K - $745K
4.8K $683K
CCK
Crown Holdings Inc

Consumer Cyclical
7.06K
New
$92.19 - $108.12 $651K - $763K
7.06K $681K
PINS
Pinterest, Inc.

Communication Services
21.1K
New
$32.17 - $39.17 $678K - $826K
21.1K $678K
CI
Cigna Corp

Healthcare
2.34K
New
$262.23 - $334.39 $614K - $783K
2.34K $674K
FNF
Fidelity National Financial, Inc.

Financial Services
11.1K
New
$51.22 - $61.07 $571K - $680K
11.1K $673K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.59K
New
$259.44 - $278.65 $673K - $723K
2.59K $672K
NTRS
Northern Trust Corp

Financial Services
4.97K
New
$123.6 - $134.6 $614K - $669K
4.97K $669K
MPC
Marathon Petroleum Corp

Energy
3.44K
New
$158.59 - $198.69 $545K - $683K
3.44K $662K
SBUX
Starbucks Corp

Consumer Cyclical
7.81K
New
$81.9 - $96.86 $639K - $756K
7.81K $660K
HAS
Hasbro, Inc.

Consumer Cyclical
8.69K
New
$73.92 - $81.85 $642K - $711K
8.69K $659K
IFF
International Flavors & Fragrances Inc

Basic Materials
10.7K
New
$60.3 - $77.46 $646K - $830K
10.7K $659K
NOC
Northrop Grumman Corp

Industrials
1.08K
New
$498.9 - $609.32 $537K - $656K
1.08K $655K
CIEN
Ciena Corp

Technology
4.5K
New
$77.75 - $145.67 $350K - $655K
4.5K $655K
WDC
Western Digital Corp

Technology
5.45K
New
$63.84 - $120.06 $348K - $654K
5.45K $653K
USFR
Wisdomtree Floating Rate Treas

ETFs
13K
New
$50.23 - $50.48 $652K - $655K
13K $652K
SNV
Synovus Financial Corp

Financial Services
13.3K
New
$46.55 - $59.6 $618K - $791K
13.3K $651K
IQV
Iqvia Holdings Inc.

Healthcare
3.43K
New
$157.68 - $200.82 $540K - $688K
3.43K $650K
AAON
Aaon, Inc.

Industrials
6.94K
New
$72.08 - $94.26 $500K - $654K
6.94K $648K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.82K
New
$68.24 - $73.73 $602K - $651K
8.82K $648K
KMB
Kimberly Clark Corp

Consumer Defensive
5.22K
New
$121.72 - $136.77 $635K - $713K
5.22K $648K
BPOP
Popular, Inc.

Financial Services
5.09K
New
$111.3 - $128.04 $566K - $651K
5.09K $646K
JCPB
J P Morgan Exchange Traded Fd

ETFs
13.6K
New
$46.37 - $47.77 $630K - $649K
13.6K $646K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
16.9K
New
$35.42 - $38.65 $598K - $653K
16.9K $642K
AOA
Ishares Tr Core Aggressive All

ETFs
7.28K
New
$82.71 - $88.14 $602K - $642K
7.28K $641K
TFC
Truist Financial Corp

Financial Services
13.9K
New
$42.83 - $47.07 $595K - $654K
13.9K $635K
IT
Gartner Inc

Technology
2.41K
New
$225.98 - $406.7 $544K - $979K
2.41K $632K
RACE
Ferrari N.V.

Consumer Cyclical
1.3K
New
$436.24 - $517.65 $568K - $673K
1.3K $631K
IYR
Ishares Tr

ETFs
6.49K
New
$94.16 - $98.46 $611K - $639K
6.49K $629K
AL
Air Lease Corp

Industrials
9.85K
New
$54.35 - $64.28 $536K - $633K
9.85K $627K
CTVA
Corteva, Inc.

Basic Materials
9.23K
New
$67.08 - $77.12 $619K - $712K
9.23K $624K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.3K
New
$50.53 - $50.82 $620K - $623K
12.3K $622K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
4.35K
New
$131.47 - $143.64 $572K - $625K
4.35K $615K
FDL
First Tr Morningstar Dividend

ETFs
14.1K
New
$41.96 - $44.59 $594K - $631K
14.1K $614K
MTZ
Mastec Inc

Industrials
2.88K
New
$168.23 - $212.81 $485K - $614K
2.88K $613K
SHW
Sherwin Williams CO

Basic Materials
1.77K
New
$330.88 - $375.23 $585K - $663K
1.77K $612K
NNN
National Retail Properties, Inc.

Real Estate
14.2K
New
$40.68 - $44.1 $579K - $627K
14.2K $605K
CTAS
Cintas Corp

Industrials
2.94K
New
$199.29 - $226.27 $586K - $665K
2.94K $603K
Activity Summary
Buys All Purchases 810 New Holdings 616 Increased Positions 194 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 4 Puts 0
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