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:

Search and click to pin securities to the top

Page 7 of 11

Sort by:

91688FAB0

Shares:—

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.4B)

55303JAB2

Shares:—

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.4B)

531229AP7

Shares:—

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.4B)

358039AB1

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.4B)

596278AB7

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.4B)

Broadcom Inc.

AVGO|11135F101

Shares:30.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.4B)

443573AD2

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:40.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.4B)

74346YAG8

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.4B)

753422AF1

Shares:—

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:18.0K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.4B)

83304AAH9

Shares:—

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.4B)

472145AF8

Shares:—

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.4B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:25.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.4B)

816850AF8

Shares:—

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.4B)

45784PAK7

Shares:—

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.4B)

093712AK3

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.4B)

74736LAF6

Shares:—

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.4B)

26210CAD6

Shares:—

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip91688FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.4B)	QoQ +1.01% (+$56.8K) YoY +450.65% (+$4.6M)
(cusip55303JAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.4B)	QoQ +107.43% (+$2.9M) YoY +76.78% (+$2.4M)
(cusip531229AP7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.4B)	QoQ +0.31% (+$16.5K) YoY NEW(+$5.3M)
(cusip358039AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.4B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.4B)	QoQ +7.88% (+$367.4K) YoY -8.28% (-$454.1K)
Broadcom Inc.(AVGOcusip11135F101)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.4B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip443573AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.4B)	QoQ -8.77% (-$479.7K) YoY -48.45% (-$4.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.4B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip74346YAG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.4B)	QoQ -9.05% (-$478.1K) YoY NEW(+$4.8M)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.4B)	QoQ -75.42% (-$13.1M) YoY -86.44% (-$27.3M)
LOWES COMPANIES INC(LOWcusip548661107)	18.0K	QoQ +20.00% (+3.0K) YoY NEW(+18.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.4B)	QoQ +13.40% (+$496.1K) YoY NEW(+$4.2M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.4B)	QoQ -87.71% (-$29.4M) YoY -90.30% (-$38.4M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.4B)	QoQ +40.14% (+$1.2M) YoY -87.89% (-$29.9M)
Diamondback Energy, Inc.(FANGcusip25278X109)	25.0K	QoQ +31.57% (+6.0K) YoY NEW(+25.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.4B)	QoQ +28.40% (+$884.2K) YoY NEW(+$4.0M)
(cusip816850AF8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.4B)	QoQ -32.19% (-$1.9M) YoY NEW(+$3.9M)
(cusip45784PAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.4B)	QoQ +0.20% (+$7.9K) YoY -93.68% (-$58.4M)
(cusip093712AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.4B)	QoQ -40.92% (-$2.6M) YoY NEW(+$3.7M)
(cusip74736LAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.4B)	QoQ -1.90% (-$70.5K) YoY +29.98% (+$838.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.4B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.4B)	QoQ -85.30% (-$19.9M) YoY -90.38% (-$32.2M)