Advisornet-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-07
Total Holdings
2,151
Total Value
1301951862
Accession Number
0001409362-25-000002
Form Type
13F-HR
Manager Name
Advisornet-Financial
Data Enrichment
68% identified
1,452 identified699 unidentified

Holdings

2,151 positions • $1.3B total value
Manager:
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Page 21 of 108
Motorola Solutions, Inc.
Shares:788
Value:$345.0K
% of Portfolio:0.0% ($345.0K/$1.3B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:2.4K
Value:$344.3K
% of Portfolio:0.0% ($344.3K/$1.3B)
37954Y632
Shares:9.4K
Value:$343.3K
% of Portfolio:0.0% ($343.3K/$1.3B)
Corteva, Inc.
Shares:5.4K
Value:$340.6K
% of Portfolio:0.0% ($340.6K/$1.3B)
464288760
Shares:2.2K
Value:$338.0K
% of Portfolio:0.0% ($338.0K/$1.3B)
33741X102
Shares:10.1K
Value:$337.1K
% of Portfolio:0.0% ($337.1K/$1.3B)
DuPont de Nemours, Inc.
Shares:4.5K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$1.3B)
Cheniere Energy, Inc.
Shares:1.5K
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$1.3B)
92189F106
Shares:7.3K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$1.3B)
FS Credit Opportunities Corp.
Shares:47.5K
Value:$334.7K
% of Portfolio:0.0% ($334.7K/$1.3B)
46641Q670
Shares:7.1K
Value:$334.3K
% of Portfolio:0.0% ($334.3K/$1.3B)
92206C409
Shares:4.2K
Value:$334.3K
% of Portfolio:0.0% ($334.3K/$1.3B)
TotalEnergies SE
Shares:5.1K
Value:$332.9K
% of Portfolio:0.0% ($332.9K/$1.3B)
09290C103
Shares:6.8K
Value:$331.9K
% of Portfolio:0.0% ($331.9K/$1.3B)
14021M107
Shares:11.3K
Value:$331.4K
% of Portfolio:0.0% ($331.4K/$1.3B)
464288877
Shares:5.6K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$1.3B)
808524763
Shares:12.0K
Value:$327.5K
% of Portfolio:0.0% ($327.5K/$1.3B)
46138J635
Shares:14.0K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$1.3B)
Fabrinet
Shares:1.6K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$1.3B)
Solventum Corp
Shares:4.2K
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$1.3B)