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:
Search and click to pin securities to the top
Page 35 of 115
38149W622
Shares:66.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$14.2B)
Shares:619.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$14.2B)
33739P855
Shares:161.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$14.2B)
97717W562
Shares:61.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$14.2B)
067901108
Shares:154.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$14.2B)
37960A438
Shares:29.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$14.2B)
92189F429
Shares:174.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$14.2B)
25434V872
Shares:69.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip38149W622)✕ | 66.3K | YoY NEW(+66.3K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$14.2B) | YoY NEW(+$3.1M) |
| 56.0K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$14.2B) | |||
| 55.2K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$14.2B) | |||
| 43.5K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$14.2B) | |||
CMS ENERGY CORP(CMScusip125896100) | 40.4K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$14.2B) | ||
| 619.6K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$14.2B) | |||
EQUINIX INC(EQIXcusip29444U700) | 3.7K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$14.2B) | ||
(cusip33739P855)✕ | 161.3K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$14.2B) | ||
(cusip97717W562)✕ | 61.7K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$14.2B) | ||
| 20.2K | QoQ -0.39% (-80) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$14.2B) | ||
(cusip067901108)✕ | 154.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$14.2B) | ||
Snap-on Inc(SNAcusip833034101) | 8.8K | QoQ -7.42% (-707)YoY -8.17% (-785) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$14.2B) | |
(cusip37960A438)✕ | 29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$14.2B) | YoY NEW(+$3.0M) |
(cusip92189F429)✕ | 174.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | ||
(cusip25434V872)✕ | 69.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 46.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | ||
| 5.0K | QoQ -5.09% (-266)YoY -3.61% (-186) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | ||
| 524.9K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | |||
| 22.9K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) | |||
| 39.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$14.2B) |