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 25 of 115
92204A603
Shares:21.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$14.2B)
78464A359
Shares:68.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$14.2B)
14021N105
Shares:205.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$14.2B)
78468R770
Shares:47.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$14.2B)
46434V100
Shares:102.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$14.2B)
37954Y632
Shares:140.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$14.2B)
37954Y343
Shares:95.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$14.2B)
37960A636
Shares:200.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$14.2B)
464287291
Shares:66.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92204A603)✕ | 21.5K | QoQ -3.87% (-868)YoY +1.96% (+415) | All Managers (Combined) | $5.3M | 0.0% ($5.3M/$14.2B) | |
JD.com, Inc.(JDcusip47215P106) | 128.6K | All Managers (Combined) | $5.3M | 0.0% ($5.3M/$14.2B) | ||
CORNING INC /NY(GLWcusip219350105) | 115.2K | All Managers (Combined) | $5.3M | 0.0% ($5.3M/$14.2B) | ||
(cusip78464A359)✕ | 68.6K | All Managers (Combined) | $5.3M | 0.0% ($5.3M/$14.2B) | ||
| 16.5K | All Managers (Combined) | $5.2M | 0.0% ($5.2M/$14.2B) | |||
| 36.8K | All Managers (Combined) | $5.2M | 0.0% ($5.2M/$14.2B) | |||
| 452.3K | All Managers (Combined) | $5.2M | 0.0% ($5.2M/$14.2B) | |||
(cusip14021N105)✕ | 205.2K | YoY NEW(+205.2K) | All Managers (Combined) | $5.2M | 0.0% ($5.2M/$14.2B) | YoY NEW(+$5.2M) |
(cusip78468R770)✕ | 47.3K | All Managers (Combined) | $5.2M | 0.0% ($5.2M/$14.2B) | ||
(cusip46434V100)✕ | 102.5K | All Managers (Combined) | $5.2M | 0.0% ($5.2M/$14.2B) | ||
Cigna Group(CIcusip125523100) | 15.6K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$14.2B) | ||
Digimarc CORP(DMRCcusip25381B101) | 399.7K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$14.2B) | ||
(cusip37954Y632)✕ | 140.8K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$14.2B) | ||
| 151.2K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$14.2B) | |||
(cusip37954Y343)✕ | 95.9K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$14.2B) | ||
(cusip37960A636)✕ | 200.6K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$14.2B) | ||
(cusip464287291)✕ | 66.8K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$14.2B) | ||
| 84.7K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$14.2B) | |||
| 42.3K | All Managers (Combined) | $5.1M | 0.0% ($5.1M/$14.2B) | |||
| 45.4K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$14.2B) |