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 72 of 108
78463X426
Shares:159
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.3B)
69374H402
Shares:200
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.3B)
Apellis Pharmaceuticals, Inc.
Shares:415
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.3B)
78470P200
Shares:192
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.3B)
78463X459
Shares:139
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.3B)
78464A391
Shares:450
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.3B)
Arcutis Biotherapeutics, Inc.
Shares:577
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$1.3B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:1.4K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.3B)
67092P508
Shares:259
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.3B)
46435G250
Shares:188
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.3B)
41456U106
Shares:361
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.3B)
75526L886
Shares:234
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.3B)
GeneDx Holdings Corp.
Shares:99
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.3B)
EQUIFAX INC
Shares:36
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$1.3B)
Compass, Inc.
Shares:1.0K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.3B)
97717X511
Shares:201
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.3B)
60938K304
Shares:100
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.3B)
CAVA GROUP, INC.
Shares:100
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.3B)
SRH Total Return Fund, Inc.
Shares:500
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.3B)
ICICI BANK LTD
Shares:273
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.3B)