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 70 of 108
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:1.0K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.3B)
37954Y830
Shares:262
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.3B)
NexGen Energy Ltd.
Shares:2.3K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.3B)
67092P409
Shares:237
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.3B)
464287440
Shares:106
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$1.3B)
VALVOLINE INC
Shares:290
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$1.3B)
165167180
Shares:100
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$1.3B)
MARTIN MARIETTA MATERIALS INC
Shares:21
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.3B)
Polaris Inc.
Shares:245
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.3B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:698
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.3B)
46435G474
Shares:373
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.3B)
31609A107
Shares:325
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.3B)
26923G707
Shares:441
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.3B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:176
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.3B)
TG THERAPEUTICS, INC.
Shares:251
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.3B)
45782C714
Shares:391
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.3B)
AGNC Investment Corp.
Shares:1.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.3B)
CALIFORNIA WATER SERVICE GROUP
Shares:202
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.3B)
CarGurus, Inc.
Shares:335
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.3B)
464288612
Shares:92
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.3B)