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 21 of 115
14021M107
Shares:233.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$14.2B)
464287523
Shares:36.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$14.2B)
38149W630
Shares:152.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$14.2B)
Shares:82.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$14.2B)
Shares:39.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$14.2B)
72201R585
Shares:254.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$14.2B)
25434V104
Shares:174.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$14.2B)
132061706
Shares:210.4K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$14.2B)
00039J830
Shares:186.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$14.2B)
33739N108
Shares:131.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MCKESSON CORP(MCKcusip58155Q103) | 10.3K | QoQ -4.11% (-441)YoY -6.56% (-723) | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$14.2B) | |
| 61.7K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$14.2B) | |||
TARGET CORP(TGTcusip87612E106) | 65.8K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$14.2B) | ||
(cusip14021M107)✕ | 233.2K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$14.2B) | ||
(cusip464287523)✕ | 36.1K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$14.2B) | ||
(cusip38149W630)✕ | 152.5K | YoY NEW(+152.5K) | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$14.2B) | YoY NEW(+$6.8M) |
| 82.5K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$14.2B) | |||
FISERV INC(FIcusip337738108) | 30.6K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$14.2B) | ||
FASTENAL CO(FASTcusip311900104) | 87.1K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$14.2B) | ||
| 112.8K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$14.2B) | |||
| 39.0K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$14.2B) | |||
(cusip72201R585)✕ | 254.3K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$14.2B) | ||
(cusip25434V104)✕ | 174.2K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$14.2B) | ||
| 21.9K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$14.2B) | |||
(cusip132061706)✕ | 210.4K | YoY NEW(+210.4K) | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$14.2B) | YoY NEW(+$6.7M) |
| 19.0K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$14.2B) | |||
(cusip00039J830)✕ | 186.2K | YoY NEW(+186.2K) | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$14.2B) | YoY NEW(+$6.6M) |
(cusip33739N108)✕ | 131.1K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$14.2B) | ||
| 52.3K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$14.2B) | |||
METLIFE INC(METcusip59156R108) | 82.0K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$14.2B) |