Private-Advisor-Group

Filing Details

13F-HR2025-03-31
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% identified
1,333 identified954 unidentified

Holdings

2,287 positions • $14.2B total value
Manager:
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Page 34 of 115
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:224.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
Okta, Inc.
Shares:30.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
SARATOGA INVESTMENT CORP.
Shares:125.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
46429B689
Shares:40.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
46435U168
Shares:136.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
MONOLITHIC POWER SYSTEMS INC
Shares:5.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
33734X143
Shares:30.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:64.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
78464A102
Shares:16.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
NUVEEN REAL ESTATE INCOME FUND
Shares:382.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$14.2B)
BLACKROCK CORE BOND TRUST
Shares:290.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:250.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)
DraftKings Inc.
Shares:94.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:12.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)
78464A656
Shares:118.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)
TransDigm Group INC
Shares:2.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)
46438R105
Shares:224.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)
Sprott Physical Gold & Silver Trust
Shares:109.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)
American Water Works Company, Inc.
Shares:21.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)
IREN Ltd
Shares:508.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)