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 40 of 115
33735K108
Shares:18.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$14.2B)
25434V773
Shares:92.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$14.2B)
Shares:170.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$14.2B)
82889N632
Shares:107.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$14.2B)
92647N865
Shares:34.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.2B)
46138E842
Shares:29.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.2B)
25434V666
Shares:75.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.2B)
90214Q683
Shares:73.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.2B)
46641Q373
Shares:37.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.2B)
464287580
Shares:25.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33735K108)✕ | 18.3K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$14.2B) | ||
| 62.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$14.2B) | |||
(cusip25434V773)✕ | 92.0K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$14.2B) | ||
| 170.9K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$14.2B) | |||
DOCUSIGN, INC.(DOCUcusip256163106) | 28.9K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$14.2B) | ||
| 12.8K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$14.2B) | |||
(cusip82889N632)✕ | 107.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$14.2B) | ||
| 6.9K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | |||
(cusip92647N865)✕ | 34.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | ||
(cusip46138E842)✕ | 29.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | ||
Autodesk, Inc.(ADSKcusip052769106) | 8.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | ||
(cusip25434V666)✕ | 75.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | ||
(cusip90214Q683)✕ | 73.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | ||
| 13.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | |||
(cusip46641Q373)✕ | 37.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | ||
Datadog, Inc.(DDOGcusip23804L103) | 23.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | ||
(cusip464287580)✕ | 25.7K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | ||
NUCOR CORP(NUEcusip670346105) | 18.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | ||
IonQ, Inc.(IONQcusip46222L108) | 102.5K | YoY NEW(+102.5K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$14.2B) | YoY NEW(+$2.3M) |
| 54.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$14.2B) |