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

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30063PAC9

Shares:—

Value:$3.4M

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

DEXCOM INC

DXCM|252131107

Shares:50.0K

Value:$3.4M

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

62886HBK6

Shares:—

Value:$3.4M

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

Zoetis Inc.

ZTS|98978V103

Shares:20.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.4B)

91879QAN9

Shares:—

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.4B)

A10 Networks, Inc.

ATEN|002121101

Shares:200.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.4B)

NETFLIX INC

NFLX|64110L106

Shares:3.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:16.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.4B)

594972887

Shares:35.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.4B)

Organon & Co.

OGN|68622V106

Shares:200.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.4B)

70932AAF0

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.4B)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.4B)

05464CAB7

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.4B)

Eaton Corp plc

ETN|G29183103

Shares:10.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.4B)

03209RAB9

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.4B)

05988JAD5

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:20.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.4B)

89422GAA5

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.4B)

697435AF2

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.4B)

26210CAC8

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30063PAC9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.4B)	QoQ -12.95% (-$509.3K) YoY -96.08% (-$84.1M)
DEXCOM INC(DXCMcusip252131107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.4B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip62886HBK6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.4B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Zoetis Inc.(ZTScusip98978V103)	20.0K	QoQ +33.33% (+5.0K) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.4B)	QoQ +34.74% (+$849.0K) YoY -2.69% (-$91.2K)
(cusip91879QAN9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.4B)	QoQ +2.12% (+$68.2K) YoY NEW(+$3.3M)
A10 Networks, Inc.(ATENcusip002121101)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.4B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.4B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.4B)	QoQ +20.00% (+$533.8K) YoY NEW(+$3.2M)
(cusip594972887)✕	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.4B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Organon & Co.(OGNcusip68622V106)	200.0K	QoQ 0.00% (-0) YoY +60.00% (+75.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.4B)	QoQ -0.20% (-$6.0K) YoY +26.72% (+$628.0K)
(cusip70932AAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.4B)	QoQ -11.51% (-$379.8K) YoY NEW(+$2.9M)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.4B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip05464CAB7)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.4B)	QoQ NEW(+$2.8M) YoY +194271.78% (+$2.8M)
Eaton Corp plc(ETNcusipG29183103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.4B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip03209RAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.4B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip05988JAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.4B)	QoQ +0.81% (+$21.6K) YoY NEW(+$2.7M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip89422GAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.4B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip697435AF2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.4B)	QoQ NEW(+$2.6M) YoY -83.89% (-$13.7M)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.4B)	QoQ -0.60% (-$15.6K) YoY +3.67% (+$91.1K)