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 23 of 115
46641Q654
Shares:119.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$14.2B)
46435GAA0
Shares:250.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$14.2B)
46137V498
Shares:96.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$14.2B)
Shares:55.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$14.2B)
33733B100
Shares:59.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$14.2B)
464287762
Shares:98.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$14.2B)
25434V500
Shares:99.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$14.2B)
78464A300
Shares:75.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$14.2B)
72201R817
Shares:61.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$14.2B)
464288646
Shares:111.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$14.2B)
78464A888
Shares:59.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CVS HEALTH Corp(CVScusip126650100) | 90.0K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$14.2B) | ||
(cusip46641Q654)✕ | 119.7K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$14.2B) | ||
NIKE, Inc.(NKEcusip654106103) | 95.8K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$14.2B) | ||
(cusip46435GAA0)✕ | 250.9K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$14.2B) | ||
| 45.9K | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$14.2B) | |||
(cusip46137V498)✕ | 96.3K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$14.2B) | ||
| 55.2K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$14.2B) | |||
(cusip33733B100)✕ | 59.8K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$14.2B) | ||
(cusip464287762)✕ | 98.8K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$14.2B) | ||
| 19.8K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$14.2B) | |||
ECOLAB INC.(ECLcusip278865100) | 23.5K | QoQ -1.80% (-432)YoY +0.71% (+167) | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$14.2B) | |
(cusip25434V500)✕ | 99.1K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$14.2B) | ||
(cusip78464A300)✕ | 75.5K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$14.2B) | ||
| 11.3K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$14.2B) | |||
ENBRIDGE INC(ENBcusip29250N105) | 133.3K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$14.2B) | ||
(cusip72201R817)✕ | 61.0K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$14.2B) | ||
| 20.7K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$14.2B) | |||
(cusip464288646)✕ | 111.1K | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$14.2B) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 60.7K | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$14.2B) | ||
(cusip78464A888)✕ | 59.7K | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$14.2B) |