Alesco Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 191
- Total Value
- 3186123472
- Accession Number
- 0001140361-25-018252
- Form Type
- 13F-HR
- CIK
- 0001269978
- Manager Name
- Alesco Advisors LLC
Data Enrichment
59% identified113 identified78 unidentified
Holdings
191 positions
Manager:
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Page 10 of 10
46435UAA9
Shares:
8350(+0.0%)
Value:
$201.9M(+0.9%)
46435GAA0
Shares:
8325(+0.0%)
Value:
$201.5M(+0.6%)
46434VBD1
Shares:
8000(+0.0%)
Value:
$201.2M(+0.4%)
389638107
Shares:
10072(+0.0%)
Value:
$153.3M(-45.7%)
12482W200
Shares:
41765(+0.0%)
Value:
$56.4M(+73.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46435UAA9)✕ | 8.3K | QoQ 0.00% (+0)YoY NEW(+8.3K) | All Managers (Combined) | $201.9K | YoY NEW(+$201.9K) |
(cusip46435GAA0)✕ | 8.3K | QoQ 0.00% (+0)YoY NEW(+8.3K) | All Managers (Combined) | $201.5K | YoY NEW(+$201.5K) |
(cusip46434VBD1)✕ | 8.0K | QoQ 0.00% (+0)YoY NEW(+8.0K) | All Managers (Combined) | $201.2K | YoY NEW(+$201.2K) |
(cusip389638107)✕ | 10.1K | QoQ 0.00% (-0)YoY NEW(+10.1K) | All Managers (Combined) | $153.3K | YoY NEW(+$153.3K) |
| 11.9K | QoQ 0.00% (+0) | All Managers (Combined) | $144.0K | ||
| 11.8K | QoQ 0.00% (-0) | All Managers (Combined) | $129.7K | ||
| 11.7K | All Managers (Combined) | $122.1K | |||
| 10.1K | QoQ 0.00% (+0) | All Managers (Combined) | $118.5K | ||
| 11.0K | All Managers (Combined) | $109.6K | |||
(cusip12482W200)✕ | 41.8K | QoQ 0.00% (+0)YoY NEW(+41.8K) | All Managers (Combined) | $56.4K | YoY NEW(+$56.4K) |
Vuzix Corp(VUZIcusip92921W300) | 10.0K | All Managers (Combined) | $20.4K |