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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Page 6 of 8
Gates Industrial Corp plc
Shares:61.9K
Value:$1.1M
ORACLE CORP
Shares:8.1K
Value:$1.1M
BELLRING BRANDS, INC.
Shares:15.2K
Value:$1.1M
92203C303
Shares:21.2K
Value:$1.1M
Allison Transmission Holdings Inc
Shares:10.8K
Value:$1.0M
EXXON MOBIL CORP
Shares:8.4K
Value:$994.6K
UFP INDUSTRIES INC
Shares:8.7K
Value:$933.9K
464288646
Shares:17.8K
Value:$933.8K
464287457
Shares:11.2K
Value:$924.2K
REGAL REXNORD CORP
Shares:7.9K
Value:$901.5K
EMCOR Group, Inc.
Shares:2.4K
Value:$901.2K
NRG ENERGY, INC.
Shares:9.4K
Value:$899.4K
ALTA EQUIPMENT GROUP INC.
Shares:183.8K
Value:$862.2K
Whitestone REIT
Shares:57.1K
Value:$831.2K
H&R BLOCK INC
Shares:15.1K
Value:$830.0K
78464A870
Shares:9.6K
Value:$777.4K
Genius Sports Ltd
Shares:74.4K
Value:$744.4K
PROGRESS SOFTWARE CORP /MA
Shares:13.7K
Value:$703.7K
ARES CAPITAL CORP
Shares:31.5K
Value:$698.6K
Blackstone Inc.
Shares:4.7K
Value:$652.4K