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 161 of 175
00039J830
Shares:5.7K
Value:$203.0K
% of Portfolio:0.7% ($203.0K/$29.6M)
53656F151
Shares:6.5K
Value:$202.0K
% of Portfolio:0.7% ($202.0K/$29.6M)
74933W478
Shares:4.0K
Value:$202.0K
% of Portfolio:0.7% ($202.0K/$29.6M)
87283Q602
Shares:4.7K
Value:$201.0K
% of Portfolio:0.7% ($201.0K/$29.6M)
46138E578
Shares:3.6K
Value:$201.0K
% of Portfolio:0.7% ($201.0K/$29.6M)
33740F425
Shares:5.7K
Value:$200.0K
% of Portfolio:0.7% ($200.0K/$29.6M)
61774R502
Shares:3.1K
Value:$200.0K
% of Portfolio:0.7% ($200.0K/$29.6M)
G79483106
Shares:76.7K
Value:$199.0K
% of Portfolio:0.7% ($199.0K/$29.6M)
Shares:22.3K
Value:$196.0K
% of Portfolio:0.7% ($196.0K/$29.6M)
00214Q807
Shares:11.0K
Value:$195.0K
% of Portfolio:0.7% ($195.0K/$29.6M)
Shares:19.5K
Value:$191.0K
% of Portfolio:0.6% ($191.0K/$29.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00039J830)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $203.0K | 0.7% ($203.0K/$29.6M) | QoQ -89.97% (-$2)YoY NEW(+$0) |
| 529 | QoQ NEW(+529) YoY NEW(+529) | All Managers (Combined) | $203.0K | 0.7% ($203.0K/$29.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip53656F151)✕ | 6.5K | All Managers (Combined) | $202.0K | 0.7% ($202.0K/$29.6M) | QoQ -9.41% (-$0)YoY -35.04% (-$0) | |
(cusip74933W478)✕ | 4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $202.0K | 0.7% ($202.0K/$29.6M) | QoQ +0.49% (+$0)YoY NEW(+$0) |
(cusip87283Q602)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $201.0K | 0.7% ($201.0K/$29.6M) | QoQ -12.22% (-$0)YoY NEW(+$0) |
| 842 | All Managers (Combined) | $201.0K | 0.7% ($201.0K/$29.6M) | QoQ -25.27% (-$0)YoY -8.63% (-$0) | ||
(cusip46138E578)✕ | 3.6K | QoQ +0.02% (-1)YoY NEW(+3.6K) | All Managers (Combined) | $201.0K | 0.7% ($201.0K/$29.6M) | QoQ -6.07% (-$0)YoY NEW(+$0) |
(cusip33740F425)✕ | 5.7K | QoQ -6.08% (-367)YoY NEW(+5.7K) | All Managers (Combined) | $200.0K | 0.7% ($200.0K/$29.6M) | QoQ -6.54% (-$0)YoY NEW(+$0) |
| 5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $200.0K | 0.7% ($200.0K/$29.6M) | QoQ NEW(+$0) YoY -9.90% (-$0) | |
(cusip61774R502)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $200.0K | 0.7% ($200.0K/$29.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
Gitlab Inc.(GTLBcusip37637K108) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $200.0K | 0.7% ($200.0K/$29.6M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 29.7K | All Managers (Combined) | $199.0K | 0.7% ($199.0K/$29.6M) | |||
| 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $199.0K | 0.7% ($199.0K/$29.6M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG79483106)✕ | 76.7K | YoY NEW(+76.7K) | All Managers (Combined) | $199.0K | 0.7% ($199.0K/$29.6M) | QoQ +79.27% (+$0)YoY NEW(+$0) |
| 10.1K | QoQ -4.30% (-455)YoY NEW(+10.1K) | All Managers (Combined) | $198.0K | 0.7% ($198.0K/$29.6M) | QoQ -24.42% (-$0)YoY NEW(+$0) | |
| 22.3K | All Managers (Combined) | $196.0K | 0.7% ($196.0K/$29.6M) | QoQ -16.59% (-$0)YoY -35.73% (-$0) | ||
(cusip00214Q807)✕ | 11.0K | QoQ -5.60% (-653)YoY NEW(+11.0K) | All Managers (Combined) | $195.0K | 0.7% ($195.0K/$29.6M) | QoQ -14.47% (-$0)YoY NEW(+$0) |
| 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $192.0K | 0.6% ($192.0K/$29.6M) | QoQ -71.76% (-$0)YoY NEW(+$0) | |
| 19.5K | All Managers (Combined) | $191.0K | 0.6% ($191.0K/$29.6M) | QoQ -4.97% (-$0)YoY -7.72% (-$0) | ||
| 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $190.0K | 0.6% ($190.0K/$29.6M) | QoQ -58.60% (-$0)YoY NEW(+$0) |