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:
Search and click to pin securities to the top
Page 43 of 75
464288687
Shares:23.9K
Value:$735.9K
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:16.5K
Value:$735.1K
THOMSON REUTERS CORP /CAN/
Shares:4.2K
Value:$733.8K
HUBSPOT INC
Shares:1.3K
Value:$732.4K
LOUISIANA-PACIFIC CORP
Shares:8.0K
Value:$732.3K
CTS CORP
Shares:17.6K
Value:$731.2K
DANA Inc
Shares:54.4K
Value:$725.0K
AMERICAN STATES WATER CO
Shares:9.2K
Value:$724.3K
V F CORP
Shares:46.5K
Value:$721.5K
UiPath, Inc.
Shares:69.4K
Value:$714.9K
Symbotic Inc.
Shares:35.3K
Value:$712.6K
ARGENX SE
Shares:1.2K
Value:$710.8K
639057207
Shares:59.5K
Value:$709.0K
RECURSION PHARMACEUTICALS, INC.
Shares:133.5K
Value:$706.1K
MSA Safety Inc
Shares:4.8K
Value:$704.7K
TAKEDA PHARMACEUTICAL CO LTD
Shares:47.3K
Value:$702.8K
MP Materials Corp. / DE
Shares:28.6K
Value:$697.5K
ORMAT TECHNOLOGIES, INC.
Shares:9.8K
Value:$692.6K
POWER INTEGRATIONS INC
Shares:13.5K
Value:$680.8K
John Hancock Diversified Income Fund
Shares:65.4K
Value:$679.9K