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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464288646
Shares:17.8K
Value:$933.8K
464287457
Shares:11.2K
Value:$924.2K
78464A870
Shares:9.6K
Value:$777.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
61.9K | All Managers (Combined) | $1.1M | |||
ORACLE CORP(ORCLcusip68389X105) | 8.1K | All Managers (Combined) | $1.1M | ||
15.2K | QoQ +0.26% (-40)YoY +4.27% (+621) | All Managers (Combined) | $1.1M | ||
21.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
10.8K | QoQ +0.26% (-29)YoY +4.44% (+460) | All Managers (Combined) | $1.0M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 8.4K | All Managers (Combined) | $994.6K | ||
8.7K | QoQ +0.27% (-24)YoY +4.47% (-374) | All Managers (Combined) | $933.9K | ||
(cusip464288646)✕ | 17.8K | QoQ 0.00% (+0) | All Managers (Combined) | $933.8K | |
(cusip464287457)✕ | 11.2K | All Managers (Combined) | $924.2K | ||
7.9K | All Managers (Combined) | $901.5K | |||
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $901.2K | YoY NEW(+$901.2K) | |
NRG ENERGY, INC.(NRGcusip629377508) | 9.4K | All Managers (Combined) | $899.4K | ||
183.8K | All Managers (Combined) | $862.2K | |||
Whitestone REIT(WSRcusip966084204) | 57.1K | All Managers (Combined) | $831.2K | ||
H&R BLOCK INC(HRBcusip093671105) | 15.1K | All Managers (Combined) | $830.0K | ||
(cusip78464A870)✕ | 9.6K | QoQ +0.27% (-26)YoY +4.39% (-404) | All Managers (Combined) | $777.4K | |
74.4K | All Managers (Combined) | $744.4K | |||
13.7K | QoQ +0.27% (-38)YoY +4.31% (+565) | All Managers (Combined) | $703.7K | ||
31.5K | QoQ -1.65% (-530)YoY -2.60% (-844) | All Managers (Combined) | $698.6K | ||
Blackstone Inc.(BXcusip09260D107) | 4.7K | QoQ 0.00% (-0) | All Managers (Combined) | $652.4K |