Advent-Capital-Management-De

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FTAI",
  null,
  null,
  "LYFT",
  null,
  null,
  null,
  null,
  "PCG",
  null,
  null,
  null,
  "BABA",
  "AFRM",
  "AVGO",
  "LOW",
  "GME",
  null,
  "ATEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  null,
  "BA-PA",
  null,
  null,
  null,
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AUROW",
  null,
  null,
  null,
  "GE",
  null,
  null,
  "NOC",
  "SPY",
  "OGN",
  null,
  null,
  "TJX",
  null,
  "PMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  null,
  null,
  "SRPT",
  null,
  null,
  null,
  null,
  "VLO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OPFI",
  "MTB",
  "SOFI",
  "LUMN",
  "PENN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "C",
  null,
  null,
  null,
  "FANG",
  "DXCM",
  "ETN",
  "LLY",
  "NFLX",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 208
Total Value: 4405479108
Accession Number: 0001140361-25-018377
Form Type: 13F-HR
CIK: advent-capital-management-de
Manager Name: Advent-Capital-Management-De

Data Enrichment

17% identified

36 identified172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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122017AD8

Shares:—

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.4B)

977852AD4

Shares:—

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.4B)

40637HAF6

Shares:—

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.4B)

338307AF8

Shares:—

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.4B)

69553PAD2

Shares:—

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.4B)

84921RAB6

Shares:—

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.4B)

23804LAB9

Shares:—

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.4B)

902252AB1

Shares:—

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.4B)

12685JAG0

Shares:—

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.4B)

62886HAX9

Shares:—

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.4B)

018802AC2

Shares:—

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.4B)

140501AE7

Shares:—

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.4B)

55024UAH2

Shares:—

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.4B)

753422AH7

Shares:—

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.0K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$4.4B)

70202LAD4

Shares:—

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$4.4B)

02376RAF9

Shares:—

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.4B)

82509LAA5

Shares:—

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.4B)

16115Q407

Shares:177.6K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.4B)

67059NAH1

Shares:—

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.8M	0.3% ($14.8M/$4.4B)	QoQ +6.23% (+$869.0K) YoY NEW(+$14.8M)
(cusip977852AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.4B)	QoQ -46.41% (-$12.8M) YoY -60.13% (-$22.2M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$14.4M	0.3% ($14.4M/$4.4B)	QoQ -67.74% (-$30.2M) YoY -70.55% (-$34.4M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.4B)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
(cusip69553PAD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.4B)	QoQ -2.35% (-$340.3K) YoY NEW(+$14.1M)
(cusip84921RAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.4B)	QoQ -81.76% (-$61.2M) YoY NEW(+$13.6M)
(cusip23804LAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.4B)	QoQ +506.49% (+$11.3M) YoY +3.10% (+$408.5K)
(cusip902252AB1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.4B)	QoQ NEW(+$13.6M) YoY +188.15% (+$8.9M)
(cusip12685JAG0)✕	—	QoQ - YoY -	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.4B)	QoQ -47.67% (-$11.5M) YoY +1239.38% (+$11.7M)
(cusip62886HAX9)✕	—	QoQ - YoY -	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.4B)	QoQ +512.56% (+$10.5M) YoY +143.61% (+$7.4M)
(cusip018802AC2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.4B)	QoQ -29.45% (-$5.2M) YoY NEW(+$12.5M)
(cusip140501AE7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.4B)	QoQ +34.51% (+$3.2M) YoY NEW(+$12.4M)
(cusip55024UAH2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.4B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(cusip753422AH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.4B)	QoQ -37.38% (-$6.9M) YoY NEW(+$11.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.0K	QoQ +185.71% (+13.0K) YoY NEW(+20.0K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$4.4B)	QoQ +172.70% (+$7.1M) YoY NEW(+$11.2M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.0M	0.3% ($11.0M/$4.4B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.4B)	QoQ -55.35% (-$12.6M) YoY -85.91% (-$61.7M)
(cusip82509LAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.4B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
(cusip16115Q407)✕	177.6K	QoQ +165.87% (+110.8K) YoY -67.86% (-375.0K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.4B)	QoQ +107.12% (+$5.1M) YoY -73.27% (-$26.9M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.4B)	QoQ -10.61% (-$1.1M) YoY +303.93% (+$7.2M)