Private-Advisor-Group

Filing Details

13F-HR2025-03-31
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% identified
1,333 identified954 unidentified

Holdings

2,287 positions • $14.2B total value
Manager:
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BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:11.5K
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$14.2B)
KOHLS Corp
Shares:13.9K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$14.2B)
ProFrac Holding Corp.
Shares:14.8K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$14.2B)
New Fortress Energy Inc.
Shares:13.5K
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$14.2B)
UR-ENERGY INC
Shares:165.5K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$14.2B)
McEwen Mining Inc.
Shares:14.7K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$14.2B)
BigBear.ai Holdings, Inc.
Shares:38.6K
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$14.2B)
PLUG POWER INC
Shares:81.5K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$14.2B)
Canadian Solar Inc.
Shares:12.5K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$14.2B)
KINGSWAY FINANCIAL SERVICES INC
Shares:13.4K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$14.2B)
Gabelli Healthcare & WellnessRx Trust
Shares:10.4K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$14.2B)
WIDEPOINT CORP
Shares:31.0K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$14.2B)
MONROE CAPITAL Corp
Shares:13.2K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$14.2B)
83406F902
Shares:60.0K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$14.2B)
SASOL LTD
Shares:23.9K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$14.2B)
Quantum Computing Inc.
Shares:12.5K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$14.2B)
Rekor Systems, Inc.
Shares:112.9K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$14.2B)
Tilray Brands, Inc.
Shares:150.7K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$14.2B)
GDL FUND
Shares:12.0K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$14.2B)
33739Q705
Shares:1.9K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$14.2B)