Cambridge-Investment-Research-Advisors
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"CVS", "CSX", "CCK", "CSWI", "CSGS", "CW", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DAY", "DE", "DVN", "FANG", "DAL", "DXCM", "DLX", null, null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DOCN", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MUX", "NFLX", "PM", "PH", null, null, null, "AWK", null, "GRVY", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 40 of 175
37954Y632
Shares:143.2K
Value:$5.2M
% of Portfolio:17.6% ($5.2M/$29.6M)
464287754
Shares:39.9K
Value:$5.2M
% of Portfolio:17.5% ($5.2M/$29.6M)
Shares:345.7K
Value:$5.2M
% of Portfolio:17.5% ($5.2M/$29.6M)
46138G870
Shares:213.6K
Value:$5.2M
% of Portfolio:17.5% ($5.2M/$29.6M)
97717X610
Shares:158.5K
Value:$5.2M
% of Portfolio:17.4% ($5.2M/$29.6M)
46435UAA9
Shares:212.9K
Value:$5.1M
% of Portfolio:17.4% ($5.1M/$29.6M)
14020Y409
Shares:199.0K
Value:$5.1M
% of Portfolio:17.3% ($5.1M/$29.6M)
46429B291
Shares:106.7K
Value:$5.1M
% of Portfolio:17.1% ($5.1M/$29.6M)
316092303
Shares:99.2K
Value:$5.1M
% of Portfolio:17.1% ($5.1M/$29.6M)
46435G193
Shares:219.1K
Value:$5.1M
% of Portfolio:17.1% ($5.1M/$29.6M)
808524870
Shares:187.3K
Value:$5.0M
% of Portfolio:17.0% ($5.0M/$29.6M)
46137V498
Shares:80.2K
Value:$5.0M
% of Portfolio:17.0% ($5.0M/$29.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
UNILEVER PLC(ULcusip904767704) | 87.7K | All Managers (Combined) | $5.2M | 17.6% ($5.2M/$29.6M) | QoQ +5.90% (+$0)YoY +6.05% (-$0) | |
| 62.9K | All Managers (Combined) | $5.2M | 17.6% ($5.2M/$29.6M) | QoQ +5.52% (+$0)YoY +19.05% (+$1) | ||
(cusip37954Y632)✕ | 143.2K | All Managers (Combined) | $5.2M | 17.6% ($5.2M/$29.6M) | QoQ -0.55% (-$0)YoY +28.31% (+$1) | |
(cusip464287754)✕ | 39.9K | All Managers (Combined) | $5.2M | 17.5% ($5.2M/$29.6M) | QoQ -1.38% (-$0)YoY -28.20% (-$2) | |
| 345.7K | All Managers (Combined) | $5.2M | 17.5% ($5.2M/$29.6M) | QoQ -9.23% (-$1)YoY -4.75% (-$0) | ||
(cusip46138G870)✕ | 213.6K | All Managers (Combined) | $5.2M | 17.5% ($5.2M/$29.6M) | QoQ -13.88% (-$1)YoY +96.02% (+$3) | |
(cusip97717X610)✕ | 158.5K | All Managers (Combined) | $5.2M | 17.4% ($5.2M/$29.6M) | QoQ -6.24% (-$0)YoY -46.84% (-$5) | |
(cusip46435UAA9)✕ | 212.9K | All Managers (Combined) | $5.1M | 17.4% ($5.1M/$29.6M) | ||
| 41.1K | All Managers (Combined) | $5.1M | 17.4% ($5.1M/$29.6M) | QoQ +8.87% (-$0)YoY -23.41% (-$2) | ||
(cusip14020Y409)✕ | 199.0K | All Managers (Combined) | $5.1M | 17.3% ($5.1M/$29.6M) | QoQ +39.28% (+$1)YoY +43.53% (+$2) | |
NRG ENERGY, INC.(NRGcusip629377508) | 53.3K | All Managers (Combined) | $5.1M | 17.2% ($5.1M/$29.6M) | ||
(cusip46429B291)✕ | 106.7K | All Managers (Combined) | $5.1M | 17.1% ($5.1M/$29.6M) | ||
(cusip316092303)✕ | 99.2K | All Managers (Combined) | $5.1M | 17.1% ($5.1M/$29.6M) | QoQ +16.62% (+$1)YoY +11.99% (+$1) | |
(cusip46435G193)✕ | 219.1K | All Managers (Combined) | $5.1M | 17.1% ($5.1M/$29.6M) | QoQ -6.97% (-$0)YoY +25.25% (+$1) | |
| 31.6K | All Managers (Combined) | $5.0M | 17.0% ($5.0M/$29.6M) | QoQ +17.60% (+$1)YoY -1.86% (-$0) | ||
| 79.5K | All Managers (Combined) | $5.0M | 17.0% ($5.0M/$29.6M) | QoQ -23.43% (-$2)YoY -8.13% (-$0) | ||
| 28.6K | All Managers (Combined) | $5.0M | 17.0% ($5.0M/$29.6M) | QoQ -10.16% (-$1)YoY -7.96% (-$0) | ||
(cusip808524870)✕ | 187.3K | All Managers (Combined) | $5.0M | 17.0% ($5.0M/$29.6M) | QoQ -1.79% (-$0)YoY -51.84% (-$5) | |
| 5.1K | QoQ +5.29% (-256)YoY +8.35% (+393) | All Managers (Combined) | $5.0M | 17.0% ($5.0M/$29.6M) | QoQ -1.31% (-$0)YoY +5.22% (+$0) | |
(cusip46137V498)✕ | 80.2K | All Managers (Combined) | $5.0M | 17.0% ($5.0M/$29.6M) | QoQ -46.80% (-$4)YoY -29.15% (-$2) |