Cambridge Investment Research Advisors, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001419186
Manager Name: Cambridge Investment Research Advisors, Inc.

Data Enrichment

54% identified

1,873 identified1,622 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,495 positions • $29,635.708K total value

3,495 positions

Manager:

SEC FilingSEC DataHachi Filing

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StoneCo Ltd.

STNE|G85158106

11764(-80.7%)

Value:

$123.0K(-74.6%)

Select Water Solutions, Inc.

WTTR|81617J301

11676

Value:

$123.0K

85207Q104

12382(+1.2%)

Value:

$123.0K(+12.8%)

KOHLS Corp

KSS|500255104

14762(+14.3%)

Value:

$121.0K(-33.1%)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

11833(+0.8%)

Value:

$120.0K(-0.8%)

Uranium Royalty Corp.

UROY|91702V101

68252(+6.7%)

Value:

$120.0K(-14.3%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

11980(-42.2%)

Value:

$119.0K(-48.0%)

Fastly, Inc.

FSLY|31188V100

18769(-5.2%)

Value:

$119.0K(-36.4%)

HeartCore Enterprises, Inc.

HTCR|42240Q104

157179

Value:

$118.0K

RIVERVIEW BANCORP INC

RVSB|769397100

20890(+0.0%)

Value:

$118.0K(-1.7%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

39220(+74.2%)

Value:

$118.0K(+73.5%)

VALLEY NATIONAL BANCORP

VLY|919794107

13171(-0.1%)

Value:

$117.0K(-2.5%)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

25000

Value:

$116.0K

33737J133

11408(-19.1%)

Value:

$116.0K(-9.4%)

ASURE SOFTWARE INC

ASUR|04649U102

12003(-4.0%)

Value:

$115.0K(-2.5%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

42020(+1.3%)

Value:

$114.0K(-7.3%)

Gain Therapeutics, Inc.

GANX|36269B105

59500(+9.2%)

Value:

$114.0K(-3.4%)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

14006(-24.4%)

Value:

$113.0K(-24.7%)

TETRA TECHNOLOGIES INC

TTI|88162F105

33398(+0.0%)

Value:

$112.0K(-6.7%)

BRANDYWINE REALTY TRUST

BDN|105368203

24714(+89.7%)

Value:

$110.0K(+50.7%)

Instrument	Shares		Other Manager	Value
Stoneco Ltd.(STNEcusipG85158106)	11.8K	QoQ -80.68% (-49.1K) YoY -78.60% (-43.2K)	All Managers (Combined)	$123.0K	QoQ -74.63% (-$0) YoY -86.52% (-$1)
Select Water Solutions, Inc.(WTTRcusip81617J301)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$123.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip85207Q104)✕	12.4K	QoQ +1.20% (+148) YoY -33.22% (-6.2K)	All Managers (Combined)	$123.0K	QoQ +12.84% (+$0) YoY -31.28% (-$0)
Kohls Corp(KSScusip500255104)	14.8K	QoQ +14.31% (-1.8K) YoY +16.76% (-2.1K)	All Managers (Combined)	$121.0K	QoQ -33.14% (-$0) YoY -67.20% (-$0)
Blackrock Muniholdings New York Quality Fund, Inc.(MHNcusip09255C106)	11.8K	QoQ +0.79% (-93) YoY NEW(+11.8K)	All Managers (Combined)	$120.0K	QoQ -0.82% (-$0) YoY NEW(+$0)
Uranium Royalty Corp.(UROYcusip91702V101)	68.3K	QoQ +6.65% (-4.3K) YoY NEW(+68.3K)	All Managers (Combined)	$120.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
Permian Basin Royalty Trust(PBTcusip714236106)	12.0K	QoQ -42.19% (-8.7K) YoY -37.80% (-7.3K)	All Managers (Combined)	$119.0K	QoQ -48.03% (-$0) YoY -48.92% (-$0)
Fastly, Inc.(FSLYcusip31188V100)	18.8K	QoQ -5.22% (-1.0K) YoY +29.32% (-4.3K)	All Managers (Combined)	$119.0K	QoQ -36.36% (-$0) YoY -36.70% (-$0)
Heartcore Enterprises, Inc.(HTCRcusip42240Q104)	157.2K	QoQ NEW(+157.2K) YoY NEW(+157.2K)	All Managers (Combined)	$118.0K	QoQ NEW(+$0) YoY NEW(+$0)
Riverview Bancorp Inc(RVSBcusip769397100)	20.9K	QoQ 0.00% (-0) YoY -4.14% (-904)	All Managers (Combined)	$118.0K	QoQ -1.66% (-$0) YoY +14.56% (-$0)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	39.2K	QoQ +74.24% (+16.7K) YoY NEW(+39.2K)	All Managers (Combined)	$118.0K	QoQ +73.52% (+$0) YoY NEW(+$0)
Valley National Bancorp(VLYcusip919794107)	13.2K	QoQ -0.15% (-20) YoY -24.65% (-4.3K)	All Managers (Combined)	$117.0K	QoQ -2.50% (-$0) YoY -15.82% (-$0)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$116.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33737J133)✕	11.4K	QoQ -19.13% (-2.7K) YoY -48.50% (-10.7K)	All Managers (Combined)	$116.0K	QoQ -9.37% (-$0) YoY -56.87% (-$0)
Asure Software Inc(ASURcusip04649U102)	12.0K	QoQ -3.99% (-500) YoY -14.26% (-2.0K)	All Managers (Combined)	$115.0K	QoQ -2.54% (-$0) YoY +5.50% (-$0)
Lithium Americas Corp.(LAC.TOcusip53681J103)	42.0K	QoQ +1.26% (-523) YoY +19.71% (-6.9K)	All Managers (Combined)	$114.0K	QoQ -7.31% (-$0) YoY -51.69% (-$0)
Gain Therapeutics, Inc.(GANXcusip36269B105)	59.5K	QoQ +9.17% (-5.0K) YoY NEW(+59.5K)	All Managers (Combined)	$114.0K	QoQ -3.38% (-$0) YoY NEW(+$0)
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	14.0K	QoQ -24.38% (-4.5K) YoY -18.06% (-3.1K)	All Managers (Combined)	$113.0K	QoQ -24.66% (-$0) YoY -22.06% (-$0)
Tetra Technologies Inc(TTIcusip88162F105)	33.4K	QoQ 0.00% (-0) YoY +20.63% (-5.7K)	All Managers (Combined)	$112.0K	QoQ -6.66% (-$0) YoY -8.94% (-$0)
Brandywine Realty Trust(BDNcusip105368203)	24.7K	QoQ +89.66% (+11.7K) YoY NEW(+24.7K)	All Managers (Combined)	$110.0K	QoQ +50.68% (+$0) YoY NEW(+$0)