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 82 of 175
00888H208
Shares:42.6K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$29.6M)
464288778
Shares:29.2K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$29.6M)
887432334
Shares:47.3K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$29.6M)
91232N207
Shares:17.5K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$29.6M)
84858T772
Shares:40.4K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$29.6M)
46137V365
Shares:16.5K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$29.6M)
00162Q395
Shares:32.0K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$29.6M)
Shares:160.1K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$29.6M)
33734X309
Shares:25.0K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$29.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Bunge Global SA(BGcusipH11356104) | 17.9K | QoQ +4.12% (+710)YoY -2.12% (-390) | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ +2.31% (+$0)YoY -27.05% (-$1) |
(cusip00888H208)✕ | 42.6K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ -8.75% (-$0)YoY +57.25% (+$0) | |
| 39.8K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ -13.12% (-$0)YoY -2.50% (-$0) | ||
(cusip464288778)✕ | 29.2K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ -12.29% (-$0)YoY -25.15% (-$0) | |
| 83.8K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ +20.01% (+$0)YoY +9.14% (+$0) | ||
(cusip887432334)✕ | 47.3K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ +5.09% (-$0)YoY +66.99% (+$1) | |
MongoDB, Inc.(MDBcusip60937P106) | 7.7K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ -21.62% (-$0)YoY -10.82% (-$0) | |
| 61.8K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ -82.53% (-$6)YoY +64.13% (+$1) | ||
| 11.6K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ -24.94% (-$0)YoY -29.06% (-$1) | ||
(cusip91232N207)✕ | 17.5K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ -8.25% (-$0)YoY -63.92% (-$2) | |
(cusip84858T772)✕ | 40.4K | QoQ NEW(+40.4K) YoY NEW(+40.4K) | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 22.5K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ +23.00% (+$0)YoY +34.49% (+$0) | ||
(cusip46137V365)✕ | 16.5K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$29.6M) | QoQ +85.95% (+$1)YoY +14.60% (+$0) | |
(cusip00162Q395)✕ | 32.0K | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$29.6M) | QoQ -0.22% (-$0)YoY +22.14% (+$0) | |
| 160.1K | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$29.6M) | QoQ +0.07% (+$0)YoY +5.83% (+$0) | ||
| 22.4K | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$29.6M) | QoQ -8.45% (-$0)YoY +25.27% (+$0) | ||
| 127.8K | QoQ NEW(+127.8K) YoY NEW(+127.8K) | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$29.6M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip33734X309)✕ | 25.0K | QoQ +0.81% (-203)YoY NEW(+25.0K) | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$29.6M) | QoQ -7.21% (-$0)YoY NEW(+$1) |
| 77.8K | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$29.6M) | |||
| 39.2K | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$29.6M) | QoQ -1.11% (-$0)YoY -65.26% (-$3) |