Advisory-Research
AI_NATIVE detailed information: This accession holds the following tickers:[ "NCNO", "ARES", "GTES", "AX", "RRX", "NIC", null, "PRGS", "ALSN", "ATR", "PATK", "ACN", "ABT", "ABBV", "MAIN", "GOOGL", "AXP", "ABG", "ACA", "AVGO", "ARCC", "FUL", "BYD", "HRB", "HHH", "KAR", "MCRI", "EHC", "TTGT", "OSW", "DAC", "FERG", "RYI", "TSLX", "ALTG", "ATOM", "HD", "MCD", "CUE", "UNP", "SYBT", "GENI", "LAMR", "HUBB", "BEAT", "HMC", "PI", "META", null, null, "MLR", null, null, "SR", "LRCX", "MSFT", "FRME", "FND", "HQY", "BX", "FDUS", "ORCL", "VGSH", "HTGC", null, null, "UNH", "AAPL", "BXSL", "LMT", "VZ", "KB", null, null, "RS", "STLD", "TPR", "TJX", "UL", "UNM", "VO", "LEGH", "ADUS", "ALG", "AMPH", "PHIN", null, "SUPN", "VCIT", "EXP", "AEO", "EME", "VIG", "TRS", "TSM", "GSK", "FSK", "MTG", "MTDR", "SAIC", "SSB", "VVV", "AEP", "EEX", "VEA", null, "VOO", "VUSB", "WBS", "WAL", "WSR", "ESI", "OC", "HI", "ORRF", null, "KDP", "UFPI", "PFGC", null, "PBI", "NVT", "NTAP", "NRG", null, "AZO", "BAC", "BRK-B", "BELFB", "BELFA", "BRBR", "BC", "CTLP", "CNNE", "CDW", "CASS", "SKY", "CPK", "CVX", "CME", "COP", "DJCO", "DSGR", "RSP", "NEE", "XOM", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified167 identified17 unidentified
Holdings
184 positions
Manager:
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46436E718
Shares:73.6K
Value:$7.4M
464288679
Shares:42.1K
Value:$4.7M
G3643J108
Shares:19.3K
Value:$4.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
282.2K | All Managers (Combined) | $9.7M | |||
SouthState Corp(SSBcusip840441109) | 103.2K | All Managers (Combined) | $9.6M | ||
227.2K | All Managers (Combined) | $8.8M | |||
186.6K | All Managers (Combined) | $8.5M | |||
(cusip46436E718)✕ | 73.6K | YoY NEW(+73.6K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) |
1.8M | All Managers (Combined) | $7.1M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 41.3K | All Managers (Combined) | $6.4M | ||
Apple Inc.(AAPLcusip037833100) | 28.1K | All Managers (Combined) | $6.2M | ||
HUBBELL INC(HUBBcusip443510607) | 16.7K | All Managers (Combined) | $5.5M | ||
300.0K | QoQ NEW(+300.0K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) | |
92.7K | All Managers (Combined) | $5.0M | |||
UNILEVER PLC(ULcusip904767704) | 82.3K | YoY NEW(+82.3K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
63.5K | All Managers (Combined) | $4.9M | |||
42.4K | All Managers (Combined) | $4.8M | |||
44.1K | QoQ -1.36% (-609)YoY +0.39% (+175) | All Managers (Combined) | $4.8M | ||
(cusip464288679)✕ | 42.1K | All Managers (Combined) | $4.7M | ||
(cusipG3643J108)✕ | 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
26.6K | QoQ -0.19% (-53)YoY NEW(+26.6K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
69.7K | All Managers (Combined) | $4.1M |