Advisors-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,494
Total Value
5322825638
Accession Number
0002000324-25-001688
Form Type
13F-HR
Manager Name
Advisors-Asset-Management
Data Enrichment
95% identified
1,426 identified68 unidentified

Holdings

1,494 positions
Manager:
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Rithm Capital Corp.
Shares:122.8K
Value:$1.4M
PROCEPT BioRobotics Corp
Shares:24.0K
Value:$1.4M
DELUXE CORP
Shares:88.2K
Value:$1.4M
CION Investment Corp
Shares:134.7K
Value:$1.4M
METTLER TOLEDO INTERNATIONAL INC/
Shares:1.2K
Value:$1.4M
Ingersoll Rand Inc.
Shares:17.2K
Value:$1.4M
CAPITAL ONE FINANCIAL CORP
Shares:7.6K
Value:$1.4M
Johnson Controls International plc
Shares:17.0K
Value:$1.4M
IDEXX LABORATORIES INC /DE
Shares:3.2K
Value:$1.4M
EBAY INC
Shares:20.0K
Value:$1.4M
NORTHWEST PIPE CO
Shares:32.8K
Value:$1.4M
Park Hotels & Resorts Inc.
Shares:126.7K
Value:$1.4M
Viper Energy, Inc.
Shares:29.9K
Value:$1.4M
Targa Resources Corp.
Shares:6.7K
Value:$1.4M
Sensata Technologies Holding plc
Shares:55.5K
Value:$1.3M
CMS ENERGY CORP
Shares:17.9K
Value:$1.3M
SCHWAB CHARLES CORP
Shares:17.1K
Value:$1.3M
Core & Main, Inc.
Shares:27.7K
Value:$1.3M
Eaton Vance Short Duration Diversified Income Fund
Shares:121.5K
Value:$1.3M
DANAHER CORP /DE/
Shares:6.5K
Value:$1.3M