Advisory-Research

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
184
Total Value
567296121
Accession Number
0001085146-25-003120
Form Type
13F-HR
Manager Name
Advisory-Research
Data Enrichment
91% identified
167 identified17 unidentified

Holdings

184 positions
Manager:
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Keurig Dr Pepper Inc.
Shares:282.2K
Value:$9.7M
SouthState Corp
Shares:103.2K
Value:$9.6M
GSK plc
Shares:227.2K
Value:$8.8M
VERIZON COMMUNICATIONS INC
Shares:186.6K
Value:$8.5M
46436E718
Shares:73.6K
Value:$7.4M
Emerald Holding, Inc.
Shares:1.8M
Value:$7.1M
Alphabet Inc.
Shares:41.3K
Value:$6.4M
Apple Inc.
Shares:28.1K
Value:$6.2M
HUBBELL INC
Shares:16.7K
Value:$5.5M
Cannae Holdings, Inc.
Shares:300.0K
Value:$5.5M
KB Financial Group Inc.
Shares:92.7K
Value:$5.0M
UNILEVER PLC
Shares:82.3K
Value:$4.9M
WESTERN ALLIANCE BANCORPORATION
Shares:63.5K
Value:$4.9M
LAMAR ADVERTISING CO/NEW
Shares:42.4K
Value:$4.8M
NICOLET BANKSHARES INC
Shares:44.1K
Value:$4.8M
464288679
Shares:42.1K
Value:$4.7M
G3643J108
Shares:19.3K
Value:$4.3M
Ferguson Enterprises Inc. /DE/
Shares:26.6K
Value:$4.3M
Meta Platforms, Inc.
Shares:7.2K
Value:$4.1M
92206C102
Shares:69.7K
Value:$4.1M