Private-Advisor-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, "RCS", null, "VSGX", null, null, null, null, "HYT", null, null, "NWE", null, "ENVX", "PINS", null, "INSM", "JOBY", "ARES", "HOOD", "ITRI", "AZEK", "TEM", "MPWR", "MC", "GRAB", "MTCH", "RNG", "JAZZ", "RDNT", "PGY", null, null, "GDX", null, "POOL", null, null, null, null, null, null, null, null, null, null, "MASI", "TROW", null, "AGI.TO", "NLY", "PBR-A", "XP", "FTAI", "AES", "AR", null, "ANTX", null, "AFG", "MCHI", "AAL", "AQN", "BROS", "BEP", "ENTG", "AKAM", null, "MYN", "RBC", "EXAS", "INOD", "CSIQ", null, null, "HUM", "CVBF", "MP", null, "NXE", "BEPC", null, null, "PCG", "AWR", "AVAV", null, "RF", "RBA.TO", "ALSN", "QSR", "SMCI", null, "BCE", "BPT", "ARI", "ONON", null, "MQT", "ARM", "SNOW", "MU", null, "JXN", "MHO", "NVG", null, null, null, null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, "ITT", null, null, null, null, "PBH", "OTTR", "MMM", "ABNB", "ABT", 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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:
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Page 113 of 115
41151J505
Shares:633
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$14.2B)
464287457
Shares:175
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$14.2B)
Shares:10.1K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$14.2B)
Shares:10.0K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$14.2B)
G72007134
Shares:10.0K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$14.2B)
58471K111
Shares:15.0K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.6K | QoQ 0.00% (+0)YoY NEW(+10.6K) | All Managers (Combined) | $16.6K | 0.0% ($16.6K/$14.2B) | YoY NEW(+$16.6K) | |
urban-gro, Inc.(UGROcusip91704K202) | 39.4K | YoY NEW(+39.4K) | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$14.2B) | YoY NEW(+$15.9K) |
(cusip41151J505)✕ | 633 | QoQ NEW(+633) | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$14.2B) | QoQ NEW(+$15.2K) |
PRECIGEN, INC.(PGENcusip74017N105) | 10.2K | QoQ 0.00% (+0)YoY NEW(+10.2K) | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$14.2B) | YoY NEW(+$15.2K) |
(cusip464287457)✕ | 175 | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$14.2B) | ||
| 107 | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$14.2B) | |||
| 23.1K | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$14.2B) | |||
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $12.8K | 0.0% ($12.8K/$14.2B) | YoY NEW(+$12.8K) | |
| 21.1K | QoQ 0.00% (+0)YoY NEW(+21.1K) | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$14.2B) | YoY NEW(+$12.6K) | |
| 254 | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$14.2B) | |||
| 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$14.2B) | YoY NEW(+$11.7K) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$14.2B) | QoQ NEW(+$11.5K) YoY NEW(+$11.5K) | |
(cusipG72007134)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$14.2B) | YoY NEW(+$11.3K) |
| 10.7K | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$14.2B) | |||
| 1.1K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$14.2B) | |||
| 204 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$14.2B) | |||
IMMUNIC, INC.(IMUXcusip4525EP101) | 10.0K | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$14.2B) | ||
(cusip58471K111)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $10.5K | 0.0% ($10.5K/$14.2B) | QoQ NEW(+$10.5K) YoY NEW(+$10.5K) |
AEye, Inc.(LIDRcusip008183204) | 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$14.2B) | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) |
| 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$14.2B) | QoQ NEW(+$9.1K) YoY NEW(+$9.1K) |