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 59 of 108
Blue Owl Capital Corp
Shares:1.4K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$1.3B)
Ultragenyx Pharmaceutical Inc.
Shares:560
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$1.3B)
Primerica, Inc.
Shares:71
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$1.3B)
Expedia Group, Inc.
Shares:120
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$1.3B)
PAN AMERICAN SILVER CORP
Shares:780
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$1.3B)
14020Y409
Shares:780
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$1.3B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:372
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$1.3B)
EQT Corp
Shares:376
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$1.3B)
33740F805
Shares:458
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$1.3B)
Quantum Computing Inc.
Shares:2.5K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.3B)
Spectrum Brands Holdings, Inc.
Shares:279
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.3B)
Autodesk, Inc.
Shares:76
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$1.3B)
Rigetti Computing, Inc.
Shares:2.5K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$1.3B)
PULTEGROUP INC/MI/
Shares:192
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$1.3B)
AMERICAN FINANCIAL GROUP INC
Shares:150
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$1.3B)
CARDINAL HEALTH INC
Shares:143
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$1.3B)
78468R812
Shares:125
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$1.3B)
46138J429
Shares:1.2K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$1.3B)
46138J460
Shares:1.2K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$1.3B)
46436E726
Shares:897
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$1.3B)