Cambridge-Investment-Research-Advisors

Filing Details

13F-HR2025-03-31
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% identified
1,873 identified1,622 unidentified

Holdings

3,495 positions • $29.6M total value
Manager:
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92204A108
Shares:34.7K
Value:$11.3M
% of Portfolio:38.1% ($11.3M/$29.6M)
COLGATE PALMOLIVE CO
Shares:120.2K
Value:$11.3M
% of Portfolio:38.0% ($11.3M/$29.6M)
Kraft Heinz Co
Shares:369.9K
Value:$11.3M
% of Portfolio:38.0% ($11.3M/$29.6M)
CITIGROUP INC
Shares:158.5K
Value:$11.3M
% of Portfolio:38.0% ($11.3M/$29.6M)
PayPal Holdings, Inc.
Shares:171.6K
Value:$11.2M
% of Portfolio:37.8% ($11.2M/$29.6M)
72201R866
Shares:216.5K
Value:$11.2M
% of Portfolio:37.7% ($11.2M/$29.6M)
NOVO NORDISK A S
Shares:160.7K
Value:$11.2M
% of Portfolio:37.7% ($11.2M/$29.6M)
ILLINOIS TOOL WORKS INC
Shares:44.7K
Value:$11.1M
% of Portfolio:37.4% ($11.1M/$29.6M)
DEVON ENERGY CORP/DE
Shares:294.9K
Value:$11.0M
% of Portfolio:37.2% ($11.0M/$29.6M)
INDEPENDENCE REALTY TRUST, INC.
Shares:518.5K
Value:$11.0M
% of Portfolio:37.1% ($11.0M/$29.6M)
CME GROUP INC.
Shares:41.4K
Value:$11.0M
% of Portfolio:37.1% ($11.0M/$29.6M)
78468R622
Shares:115.1K
Value:$11.0M
% of Portfolio:37.0% ($11.0M/$29.6M)
DELTA AIR LINES, INC.
Shares:250.3K
Value:$10.9M
% of Portfolio:36.8% ($10.9M/$29.6M)
T-Mobile US, Inc.
Shares:40.8K
Value:$10.9M
% of Portfolio:36.8% ($10.9M/$29.6M)
47103U746
Shares:208.0K
Value:$10.9M
% of Portfolio:36.7% ($10.9M/$29.6M)
WEC ENERGY GROUP, INC.
Shares:99.3K
Value:$10.8M
% of Portfolio:36.5% ($10.8M/$29.6M)
EOG RESOURCES INC
Shares:84.3K
Value:$10.8M
% of Portfolio:36.5% ($10.8M/$29.6M)
46138E362
Shares:214.2K
Value:$10.8M
% of Portfolio:36.3% ($10.8M/$29.6M)
Fortinet, Inc.
Shares:111.6K
Value:$10.7M
% of Portfolio:36.2% ($10.7M/$29.6M)
78468R200
Shares:347.1K
Value:$10.7M
% of Portfolio:36.1% ($10.7M/$29.6M)