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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69007J304
Shares:79.1K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.6K | All Managers (Combined) | $1.4M | |||
14.7K | All Managers (Combined) | $1.4M | |||
MCDONALDS CORP(MCDcusip580135101) | 4.5K | All Managers (Combined) | $1.4M | ||
CONOCOPHILLIPS(COPcusip20825C104) | 13.2K | All Managers (Combined) | $1.4M | ||
19.2K | All Managers (Combined) | $1.4M | |||
APTARGROUP, INC.(ATRcusip038336103) | 9.3K | QoQ -1.17% (-111)YoY -5.10% (-501) | All Managers (Combined) | $1.4M | |
17.0K | All Managers (Combined) | $1.4M | |||
18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
BRUNSWICK CORP(BCcusip117043109) | 24.7K | All Managers (Combined) | $1.3M | ||
20.4K | QoQ +0.27% (-55)YoY NEW(+20.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
111.7K | All Managers (Combined) | $1.3M | |||
(cusip69007J304)✕ | 79.1K | QoQ NEW(+79.1K) YoY NEW(+79.1K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
55.8K | All Managers (Combined) | $1.3M | |||
9.4K | All Managers (Combined) | $1.2M | |||
NetApp, Inc.(NTAPcusip64110D104) | 14.1K | All Managers (Combined) | $1.2M | ||
4.7K | All Managers (Combined) | $1.2M | |||
Unum Group(UNMcusip91529Y106) | 14.7K | QoQ +0.27% (+40)YoY +4.40% (+618) | All Managers (Combined) | $1.2M | |
23.3K | All Managers (Combined) | $1.2M | |||
2.7K | All Managers (Combined) | $1.2M |