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 26 of 115
132061201
Shares:78.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$14.2B)
46138J577
Shares:267.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$14.2B)
33738D309
Shares:108.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$14.2B)
47103U209
Shares:70.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$14.2B)
518416409
Shares:96.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$14.2B)
464287176
Shares:44.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$14.2B)
19762B202
Shares:164.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$14.2B)
35473P108
Shares:148.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$14.2B)
00039J608
Shares:130.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CINTAS CORP(CTAScusip172908105) | 24.3K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$14.2B) | ||
(cusip132061201)✕ | 78.1K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$14.2B) | ||
HEICO CORP(HEIcusip422806109) | 18.7K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$14.2B) | ||
CARVANA CO.(CVNAcusip146869102) | 23.8K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$14.2B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 71.7K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$14.2B) | ||
| 7.9K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$14.2B) | |||
| 230.9K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$14.2B) | |||
(cusip46138J577)✕ | 267.4K | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$14.2B) | ||
| 98.3K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$14.2B) | |||
(cusip33738D309)✕ | 108.1K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$14.2B) | ||
(cusip47103U209)✕ | 70.3K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$14.2B) | ||
| 9.6K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$14.2B) | |||
| 41.0K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$14.2B) | |||
(cusip518416409)✕ | 96.6K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$14.2B) | ||
| 33.7K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$14.2B) | |||
(cusip464287176)✕ | 44.0K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$14.2B) | ||
(cusip19762B202)✕ | 164.5K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$14.2B) | ||
(cusip35473P108)✕ | 148.8K | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$14.2B) | ||
(cusip00039J608)✕ | 130.3K | YoY NEW(+130.3K) | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$14.2B) | YoY NEW(+$4.8M) |
| 162.9K | All Managers (Combined) | $4.8M | 0.0% ($4.8M/$14.2B) |