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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CAPITAL SOUTHWEST CORP
Shares:608
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$1.3B)
464287556
Shares:106
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$1.3B)
33735J101
Shares:176
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.3B)
Fortune Brands Innovations, Inc.
Shares:222
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.3B)
Norwegian Cruise Line Holdings Ltd.
Shares:710
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.3B)
United Airlines Holdings, Inc.
Shares:193
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$1.3B)
46432F388
Shares:125
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$1.3B)
Workday, Inc.
Shares:57
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$1.3B)
UNITED STATES LIME & MINERALS INC
Shares:150
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$1.3B)
abrdn Platinum ETF Trust
Shares:145
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$1.3B)
Interactive Brokers Group, Inc.
Shares:79
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$1.3B)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:666
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$1.3B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:2.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.3B)
OMNICOM GROUP INC.
Shares:156
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$1.3B)
KIMCO REALTY CORP
Shares:605
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.3B)
ImmunityBio, Inc.
Shares:4.3K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.3B)
Paramount Global
Shares:1.1K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.3B)
025072703
Shares:192
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$1.3B)
BlackRock Enhanced Equity Dividend Trust
Shares:1.5K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$1.3B)
Keurig Dr Pepper Inc.
Shares:367
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$1.3B)