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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Page 69 of 175
Ulta Beauty, Inc.
Shares:5.4K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$29.6M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:514.8K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$29.6M)
SRH Total Return Fund, Inc.
Shares:114.2K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
98888G105
Shares:65.4K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
886364637
Shares:54.1K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
67092P110
Shares:84.4K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
46137V852
Shares:49.7K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
00039J202
Shares:78.2K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
Datadog, Inc.
Shares:19.7K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
46641Q852
Shares:40.9K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
BlackRock Health Sciences Trust
Shares:50.7K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
00214Q302
Shares:94.1K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
464288224
Shares:170.9K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
78463X848
Shares:66.0K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$29.6M)
THOMSON REUTERS CORP /CAN/
Shares:11.3K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$29.6M)
IDEXX LABORATORIES INC /DE
Shares:4.6K
Value:$1.9M
% of Portfolio:6.6% ($1.9M/$29.6M)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:45.1K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.6M)
92189H300
Shares:81.3K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.6M)
46431W648
Shares:25.9K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.6M)
82889N798
Shares:146.2K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$29.6M)