Krilogy Financial LLC

Position in RACE — Ferrari N.V.

CIK 1659047 ST. LOUIS, MO

Position in RACE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$484,349

+$44,026 QoQ

Shares Held

1,301

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#399

of 705 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Krilogy Financial LLC holds $13,588,559 across 5 Auto Manufacturers names. RACE ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	20,750	$8,727,450
2	GM	General Motors Co	32,901	$2,536,009
3	FFAI	Faraday Future Intelligent Electric Inc.	264	$1,369,861
4	RACE	Ferrari N.V. This page	1,301	$484,349
5	F	Ford Motor Co	33,877	$470,890

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$484,349	1,301	0.0%	Shares	Sole	2026-07-27
2026-03-31	$440,323	1,301	0.0%	Shares	Sole	2026-04-17
2025-12-31	$480,797	1,301	0.0%	Shares	Sole	2026-01-27
2025-09-30	$631,271	1,301	-58.0%	Shares	Sole	2025-11-06
2023-03-31	$839,914	3,100	0.0%	Shares	Sole	2023-05-03
2022-12-31	$664,082	3,100	0.0%	Shares	Sole	2023-02-13
2022-09-30	$573,500	3,100	0.0%	Shares	Sole	2022-10-06
2022-06-30	$568,788	3,100	-0.8%	Shares	Sole	2022-07-14
2022-03-31	$681,531	3,125	-0.2%	Shares	Sole	2022-04-28
2021-12-31	$810,106	3,130	+152.8%	Shares	Sole	2022-01-27
2021-06-30	$255,089	1,238	-36.5%	Shares	Sole	2021-07-20
2021-03-31	$407,886	1,949	-60.8%	Shares	Sole	2021-04-21
2020-12-31	$1,141,173	4,972	+2.5%	Shares	Sole	2021-02-11
2020-09-30	$893,204	4,852	-29.3%	Shares	Sole	2020-11-13
2020-06-30	$1,174,325	6,867	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.