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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780153BQ4

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.4B)

Parker-Hannifin Corp

PH|701094104

Shares:4.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.4B)

450056AB2

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.4B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:36.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.4B)

604749AB7

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.4B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:200.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.4B)

M&T BANK CORP

MTB|55261F104

Shares:12.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.4B)

CITIGROUP INC

C|172967424

Shares:30.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.4B)

29355AAH0

Shares:—

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.4B)

33835LAA3

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.4B)

30063PAB1

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.4B)

156727AD1

Shares:—

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.4B)

399473AH0

Shares:—

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.4B)

29786AAN6

Shares:—

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.4B)

08265TAD1

Shares:—

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.4B)

758075AF2

Shares:—

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.4B)

88339PAD3

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.4B)

85571BBA2

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.4B)

090043AB6

Shares:—

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.4B)

PG&E Corp

PCG|69331C108

Shares:79.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip780153BQ4)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.4B)	QoQ -44.44% (-$2.0M) YoY -87.38% (-$17.5M)
Parker-Hannifin Corp(PHcusip701094104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.4B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	36.9K	QoQ NEW(+36.9K) YoY +84.50% (-16.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.4B)	QoQ NEW(+$2.4M) YoY -9.04% (-$234.2K)
(cusip604749AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.4B)	QoQ -21.88% (-$652.8K) YoY NEW(+$2.3M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.4B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
M&T BANK CORP(MTBcusip55261F104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.4B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
CITIGROUP INC(Ccusip172967424)	30.0K	QoQ -25.00% (-10.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.4B)	QoQ -24.36% (-$685.9K) YoY NEW(+$2.1M)
(cusip29355AAH0)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.4B)	QoQ +1.65% (+$33.7K) YoY -66.69% (-$4.1M)
(cusip33835LAA3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.4B)	QoQ +2.06% (+$40.8K) YoY NEW(+$2.0M)
(cusip30063PAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.4B)	QoQ +23.91% (+$380.2K) YoY -82.61% (-$9.4M)
(cusip156727AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.4B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip399473AH0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.4B)	QoQ -20.73% (-$490.1K) YoY NEW(+$1.9M)
(cusip29786AAN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.4B)	QoQ +3.74% (+$65.0K) YoY NEW(+$1.8M)
(cusip08265TAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.4B)	QoQ +0.60% (+$10.9K) YoY -91.94% (-$20.5M)
(cusip758075AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.4B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip88339PAD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.4B)	QoQ -1.47% (-$24.4K) YoY NEW(+$1.6M)
(cusip85571BBA2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip090043AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.4B)	QoQ -0.25% (-$3.9K) YoY +2.83% (+$41.1K)
PG&E Corp(PCGcusip69331C108)	79.4K	QoQ -60.31% (-120.6K) YoY NEW(+79.4K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.4B)	QoQ -66.21% (-$2.7M) YoY NEW(+$1.4M)