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 55 of 108
REAVES UTILITY INCOME FUND
Shares:840
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$1.3B)
81589A106
Shares:780
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$1.3B)
SEABRIDGE GOLD INC
Shares:2.3K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$1.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:321
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$1.3B)
45782C771
Shares:641
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$1.3B)
TELEDYNE TECHNOLOGIES INC
Shares:54
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$1.3B)
Sabra Health Care REIT, Inc.
Shares:1.5K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$1.3B)
Western Asset Diversified Income Fund (WDI)
Shares:1.9K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$1.3B)
Kraft Heinz Co
Shares:862
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$1.3B)
Sea Ltd
Shares:200
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$1.3B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:2.7K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$1.3B)
EQUINIX INC
Shares:32
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$1.3B)
37954Y418
Shares:1.1K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$1.3B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:1.6K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$1.3B)
KKR Income Opportunities Fund
Shares:2.1K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.3B)
abrdn Silver ETF Trust
Shares:791
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.3B)
46138J494
Shares:1.1K
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.3B)
AMERIPRISE FINANCIAL INC
Shares:53
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$1.3B)
032108102
Shares:425
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$1.3B)
CAMECO CORP
Shares:619
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$1.3B)