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:
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Page 114 of 115
74255Y888
Shares:383
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$14.2B)
46138E339
Shares:1.0K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$14.2B)
500767306
Shares:1.0K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$14.2B)
46428Q109
Shares:700
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$14.2B)
00768Y453
Shares:3.0K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$14.2B)
G50716102
Shares:10.0K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74255Y888)✕ | 383 | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$14.2B) | ||
| 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$14.2B) | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) | |
| 1.0K | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$14.2B) | |||
| 12.2K | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$14.2B) | |||
| 200 | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$14.2B) | |||
| 6.0K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$14.2B) | |||
(cusip46138E339)✕ | 1.0K | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$14.2B) | ||
| 18.5K | QoQ 0.00% (-0) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$14.2B) | ||
| 12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$14.2B) | ||
(cusip500767306)✕ | 1.0K | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$14.2B) | ||
| 100 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$14.2B) | |||
NVIDIA CORP(NVDAcusip67066G104) | 100 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$14.2B) | ||
(cusip46428Q109)✕ | 700 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$14.2B) | ||
| 400 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$14.2B) | |||
(cusip00768Y453)✕ | 3.0K | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$14.2B) | ||
(cusipG50716102)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$14.2B) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 1.0K | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$14.2B) | |||
Valaris Ltd(VALcusipG9460G101) | 100 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$14.2B) | ||
TIDEWATER INC(TDWcusip88642R109) | 100 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$14.2B) | ||
| 2.0K | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$14.2B) |