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 76 of 108
Acushnet Holdings Corp.
Shares:101
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.3B)
Oil-Dri Corp of America
Shares:150
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.3B)
315912808
Shares:101
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.3B)
Kennedy-Wilson Holdings, Inc.
Shares:791
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.3B)
464288661
Shares:58
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.3B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:200
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.3B)
464287341
Shares:162
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.3B)
ROKU, INC
Shares:96
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.3B)
LENNOX INTERNATIONAL INC
Shares:12
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.3B)
Easterly Government Properties, Inc.
Shares:631
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.3B)
78468R770
Shares:61
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.3B)
46138J478
Shares:293
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.3B)
ManpowerGroup Inc.
Shares:115
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.3B)
46138J445
Shares:308
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.3B)
46138J411
Shares:320
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.3B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:32
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.3B)
46139W791
Shares:259
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.3B)
46144X495
Shares:100
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.3B)
46139W833
Shares:266
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.3B)
337344105
Shares:54
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.3B)