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 • $567.3M total value
Manager:
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Page 4 of 8
Shares:41.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$567.3M)
464288588
Shares:17.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$567.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.2K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$567.3M) | |||
Danaos Corp(DACcusipY1968P121) | 24.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$567.3M) | ||
| 14.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$567.3M) | |||
| 10.4K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$567.3M) | |||
| 41.4K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$567.3M) | |||
| 118.6K | QoQ -0.54% (-648)YoY NEW(+118.6K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$567.3M) | YoY NEW(+$1.8M) | |
| 3.3K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$567.3M) | |||
| 11.8K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$567.3M) | |||
| 7.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$567.3M) | |||
| 10.5K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$567.3M) | |||
(cusip464288588)✕ | 17.5K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$567.3M) | ||
Accenture plc(ACNcusipG1151C101) | 5.2K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$567.3M) | ||
CHEVRON CORP(CVXcusip166764100) | 9.4K | QoQ -4.90% (-487)YoY +3.51% (+320) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$567.3M) | |
| 22.7K | QoQ -0.07% (-17)YoY NEW(+22.7K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$567.3M) | YoY NEW(+$1.6M) | |
| 6.3K | QoQ -4.81% (-320)YoY +3.01% (-185) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$567.3M) | ||
| 11.6K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$567.3M) | |||
| 35.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$567.3M) | |||
| 14.5K | QoQ +0.27% (+40)YoY +4.31% (+600) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$567.3M) | ||
ALAMO GROUP INC(ALGcusip011311107) | 8.2K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$567.3M) | ||
| 5.4K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$567.3M) |