Cambridge-Investment-Research-Advisors
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 3,495
- Total Value
- 29635708
- Accession Number
- 0001419186-25-000004
- Form Type
- 13F-HR
- Manager Name
- Cambridge-Investment-Research-Advisors
Data Enrichment
54% identified1,873 identified1,622 unidentified
Holdings
3,495 positions • $29.6M total value
Manager:
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Page 150 of 175
74933W643
Shares:10.3K
Value:$264.0K
% of Portfolio:0.9% ($264.0K/$29.6M)
464286822
Shares:5.2K
Value:$262.0K
% of Portfolio:0.9% ($262.0K/$29.6M)
Shares:21.2K
Value:$262.0K
% of Portfolio:0.9% ($262.0K/$29.6M)
808524722
Shares:9.7K
Value:$262.0K
% of Portfolio:0.9% ($262.0K/$29.6M)
45783Y723
Shares:8.3K
Value:$262.0K
% of Portfolio:0.9% ($262.0K/$29.6M)
33740U497
Shares:8.5K
Value:$260.0K
% of Portfolio:0.9% ($260.0K/$29.6M)
37950E333
Shares:29.0K
Value:$260.0K
% of Portfolio:0.9% ($260.0K/$29.6M)
25434V575
Shares:5.0K
Value:$260.0K
% of Portfolio:0.9% ($260.0K/$29.6M)
67092P862
Shares:5.9K
Value:$258.0K
% of Portfolio:0.9% ($258.0K/$29.6M)
Shares:25.9K
Value:$258.0K
% of Portfolio:0.9% ($258.0K/$29.6M)
Shares:27.8K
Value:$257.0K
% of Portfolio:0.9% ($257.0K/$29.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.5K | All Managers (Combined) | $264.0K | 0.9% ($264.0K/$29.6M) | QoQ -29.60% (-$0)YoY -47.82% (-$0) | ||
(cusip74933W643)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $264.0K | 0.9% ($264.0K/$29.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
ITRON, INC.(ITRIcusip465741106) | 2.5K | QoQ -3.62% (-94)YoY NEW(+2.5K) | All Managers (Combined) | $262.0K | 0.9% ($262.0K/$29.6M) | QoQ -6.76% (-$0)YoY NEW(+$0) |
(cusip464286822)✕ | 5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $262.0K | 0.9% ($262.0K/$29.6M) | QoQ NEW(+$0) YoY -82.88% (-$1) |
| 21.2K | All Managers (Combined) | $262.0K | 0.9% ($262.0K/$29.6M) | QoQ +23.00% (+$0)YoY -32.29% (-$0) | ||
(cusip808524722)✕ | 9.7K | All Managers (Combined) | $262.0K | 0.9% ($262.0K/$29.6M) | QoQ -11.18% (-$0)YoY -15.75% (-$0) | |
(cusip45783Y723)✕ | 8.3K | All Managers (Combined) | $262.0K | 0.9% ($262.0K/$29.6M) | QoQ -4.72% (-$0)YoY -37.32% (-$0) | |
| 4.2K | All Managers (Combined) | $261.0K | 0.9% ($261.0K/$29.6M) | QoQ -60.69% (-$0)YoY -92.36% (-$3) | ||
GERON CORP(GERNcusip374163103) | 164.0K | All Managers (Combined) | $261.0K | 0.9% ($261.0K/$29.6M) | QoQ -58.24% (-$0)YoY -59.02% (-$0) | |
(cusip33740U497)✕ | 8.5K | QoQ +2.68% (+222)YoY NEW(+8.5K) | All Managers (Combined) | $260.0K | 0.9% ($260.0K/$29.6M) | QoQ +2.36% (+$0)YoY NEW(+$0) |
XPENG INC.(XPEVcusip98422D105) | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $260.0K | 0.9% ($260.0K/$29.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
M/I HOMES, INC.(MHOcusip55305B101) | 2.3K | All Managers (Combined) | $260.0K | 0.9% ($260.0K/$29.6M) | QoQ -89.90% (-$2)YoY -89.81% (-$2) | |
(cusip37950E333)✕ | 29.0K | All Managers (Combined) | $260.0K | 0.9% ($260.0K/$29.6M) | QoQ -17.19% (-$0)YoY -19.25% (-$0) | |
(cusip25434V575)✕ | 5.0K | QoQ +7.05% (+328)YoY NEW(+5.0K) | All Managers (Combined) | $260.0K | 0.9% ($260.0K/$29.6M) | QoQ +6.99% (+$0)YoY NEW(+$0) |
| 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $260.0K | 0.9% ($260.0K/$29.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip67092P862)✕ | 5.9K | QoQ +0.08% (-5)YoY +2.22% (+128) | All Managers (Combined) | $258.0K | 0.9% ($258.0K/$29.6M) | QoQ -3.37% (-$0)YoY +4.03% (+$0) |
| 25.9K | All Managers (Combined) | $258.0K | 0.9% ($258.0K/$29.6M) | QoQ -3.00% (-$0)YoY +13.65% (+$0) | ||
LOEWS CORP(Lcusip540424108) | 2.8K | All Managers (Combined) | $258.0K | 0.9% ($258.0K/$29.6M) | QoQ -8.83% (-$0)YoY -36.76% (-$0) | |
| 27.8K | All Managers (Combined) | $257.0K | 0.9% ($257.0K/$29.6M) | QoQ -0.77% (-$0)YoY -7.22% (-$0) | ||
| 18.4K | QoQ +2.47% (-443)YoY NEW(+18.4K) | All Managers (Combined) | $257.0K | 0.9% ($257.0K/$29.6M) | QoQ -11.68% (-$0)YoY NEW(+$0) |