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 4 of 108
922908629
Shares:17.7K
Value:$4.6M
% of Portfolio:0.4% ($4.6M/$1.3B)
Philip Morris International Inc.
Shares:27.8K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.3B)
90214Q766
Shares:463.9K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
45782C524
Shares:132.7K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.3B)
Alphabet Inc.
Shares:27.1K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.3B)
25434V872
Shares:98.3K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.3B)
464287465
Shares:49.8K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.3B)
808524805
Shares:203.8K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.3B)
92203J407
Shares:82.4K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.3B)
Essential Utilities, Inc.
Shares:101.5K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.3B)
46434V803
Shares:109.3K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.3B)
46429B655
Shares:77.3K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
CME GROUP INC.
Shares:14.7K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
92204A884
Shares:26.2K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
31609A503
Shares:121.8K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
45782C474
Shares:101.3K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
Bank of New York Mellon Corp
Shares:43.1K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
81369Y209
Shares:24.7K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
46138G698
Shares:35.9K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
LOCKHEED MARTIN CORP
Shares:7.9K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)