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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74348A467
Shares:2.2K
Value:$228.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.7K | QoQ -5.80% (-661)YoY -8.32% (-975) | All Managers (Combined) | $240.1K | ||
257.2K | All Managers (Combined) | $234.3K | |||
12.0K | All Managers (Combined) | $231.2K | |||
(cusip74348A467)✕ | 2.2K | All Managers (Combined) | $228.0K | ||
10.6K | QoQ -2.90% (-318)YoY -6.97% (-797) | All Managers (Combined) | $222.8K | ||
10.0K | QoQ -2.61% (-267)YoY -5.00% (-525) | All Managers (Combined) | $203.1K | ||
HeartBeam, Inc.(BEATcusip42238H108) | 50.0K | All Managers (Combined) | $100.5K | ||
Atomera Inc(ATOMcusip04965B100) | 20.0K | All Managers (Combined) | $80.0K |