Private-Advisor-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 2,287
- Total Value
- 14150679243
- Accession Number
- 0001085146-25-002584
- Form Type
- 13F-HR
- Manager Name
- Private-Advisor-Group
Data Enrichment
58% identified1,333 identified954 unidentified
Holdings
2,287 positions • $14.2B total value
Manager:
Search and click to pin securities to the top
Page 106 of 115
N20944109
Shares:13.0K
Value:$159.8K
% of Portfolio:0.0% ($159.8K/$14.2B)
Shares:34.5K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$14.2B)
Shares:30.1K
Value:$156.3K
% of Portfolio:0.0% ($156.3K/$14.2B)
Shares:10.6K
Value:$152.7K
% of Portfolio:0.0% ($152.7K/$14.2B)
690370101
Shares:25.4K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$14.2B)
Shares:13.3K
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$14.2B)
Shares:11.2K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$14.2B)
Shares:10.0K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$14.2B)
Shares:10.9K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$14.2B)
74623V111
Shares:90.1K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
StoneCo Ltd.(STNEcusipG85158106) | 15.3K | All Managers (Combined) | $159.9K | 0.0% ($159.9K/$14.2B) | ||
(cusipN20944109)✕ | 13.0K | QoQ +1.01% (+131)YoY -6.07% (-842) | All Managers (Combined) | $159.8K | 0.0% ($159.8K/$14.2B) | |
| 34.5K | All Managers (Combined) | $159.6K | 0.0% ($159.6K/$14.2B) | |||
| 30.1K | All Managers (Combined) | $156.3K | 0.0% ($156.3K/$14.2B) | |||
| 10.6K | QoQ +1.43% (-150)YoY NEW(+10.6K) | All Managers (Combined) | $152.7K | 0.0% ($152.7K/$14.2B) | YoY NEW(+$152.7K) | |
| 38.8K | All Managers (Combined) | $152.0K | 0.0% ($152.0K/$14.2B) | |||
MANNKIND CORP(MNKDcusip56400P706) | 30.1K | All Managers (Combined) | $151.5K | 0.0% ($151.5K/$14.2B) | ||
(cusip690370101)✕ | 25.4K | All Managers (Combined) | $147.5K | 0.0% ($147.5K/$14.2B) | ||
NOVAVAX INC(NVAXcusip670002401) | 22.6K | All Managers (Combined) | $144.5K | 0.0% ($144.5K/$14.2B) | ||
| 31.9K | All Managers (Combined) | $144.5K | 0.0% ($144.5K/$14.2B) | |||
| 59.5K | All Managers (Combined) | $144.1K | 0.0% ($144.1K/$14.2B) | |||
| 13.3K | All Managers (Combined) | $143.2K | 0.0% ($143.2K/$14.2B) | |||
| 23.8K | All Managers (Combined) | $143.0K | 0.0% ($143.0K/$14.2B) | |||
| 11.2K | QoQ 0.00% (-0)YoY -1.15% (-131) | All Managers (Combined) | $142.9K | 0.0% ($142.9K/$14.2B) | ||
| 12.3K | QoQ -5.55% (-720)YoY NEW(+12.3K) | All Managers (Combined) | $142.3K | 0.0% ($142.3K/$14.2B) | YoY NEW(+$142.3K) | |
Bitfarms Ltd(BITFcusip09173B107) | 178.1K | All Managers (Combined) | $140.4K | 0.0% ($140.4K/$14.2B) | ||
| 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $140.2K | 0.0% ($140.2K/$14.2B) | QoQ NEW(+$140.2K) YoY NEW(+$140.2K) | |
| 10.0K | All Managers (Combined) | $140.0K | 0.0% ($140.0K/$14.2B) | |||
| 10.9K | QoQ 0.00% (-0)YoY NEW(+10.9K) | All Managers (Combined) | $139.8K | 0.0% ($139.8K/$14.2B) | YoY NEW(+$139.8K) | |
(cusip74623V111)✕ | 90.1K | All Managers (Combined) | $139.6K | 0.0% ($139.6K/$14.2B) |