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 25 of 108
GOLUB CAPITAL BDC, Inc.
Shares:16.6K
Value:$251.9K
% of Portfolio:0.0% ($251.9K/$1.3B)
QUEST DIAGNOSTICS INC
Shares:1.5K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$1.3B)
O REILLY AUTOMOTIVE INC
Shares:172
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$1.3B)
92204A504
Shares:927
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$1.3B)
ANALOG DEVICES INC
Shares:1.2K
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$1.3B)
General Motors Co
Shares:5.1K
Value:$241.2K
% of Portfolio:0.0% ($241.2K/$1.3B)
REGIONS FINANCIAL CORP
Shares:11.1K
Value:$240.4K
% of Portfolio:0.0% ($240.4K/$1.3B)
Kayne Anderson BDC, Inc.
Shares:14.8K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$1.3B)
092528603
Shares:4.6K
Value:$238.8K
% of Portfolio:0.0% ($238.8K/$1.3B)
464287234
Shares:5.4K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$1.3B)
BERKLEY W R CORP
Shares:3.3K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$1.3B)
Upstart Holdings, Inc.
Shares:5.2K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$1.3B)
MCKESSON CORP
Shares:348
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$1.3B)
CVS HEALTH Corp
Shares:3.4K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$1.3B)
46434G863
Shares:6.6K
Value:$231.5K
% of Portfolio:0.0% ($231.5K/$1.3B)
Palo Alto Networks Inc
Shares:1.4K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$1.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.1K
Value:$230.4K
% of Portfolio:0.0% ($230.4K/$1.3B)
Sprouts Farmers Market, Inc.
Shares:1.5K
Value:$229.6K
% of Portfolio:0.0% ($229.6K/$1.3B)
EMCOR Group, Inc.
Shares:620
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$1.3B)
81369Y860
Shares:5.5K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$1.3B)