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:
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Page 45 of 115
98888G105
Shares:63.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$14.2B)
00400R858
Shares:64.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$14.2B)
Shares:328.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$14.2B)
Shares:119.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$14.2B)
464287812
Shares:26.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$14.2B)
03073E105
Shares:6.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$14.2B)
67092P870
Shares:83.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$14.2B)
464286400
Shares:71.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$14.2B)
92204A884
Shares:12.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CME GROUP INC.(CMEcusip12572Q105) | 7.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | ||
(cusip98888G105)✕ | 63.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | ||
| 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | YoY NEW(+$1.9M) | |
(cusip00400R858)✕ | 64.9K | QoQ -0.48% (-317)YoY -0.01% (-12) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | |
| 253.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | |||
| 328.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | |||
| 119.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | |||
COHERENT CORP.(COHRcusip19247G107) | 29.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | ||
(cusip464287812)✕ | 26.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | ||
(cusip03073E105)✕ | 6.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | ||
| 29.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | |||
| 4.3K | QoQ +3.10% (-129)YoY +2.44% (+102) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | ||
| 13.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | |||
Corteva, Inc.(CTVAcusip22052L104) | 29.7K | QoQ -2.85% (-871)YoY -2.71% (-829) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | |
| 194.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | |||
(cusip67092P870)✕ | 83.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | ||
(cusip464286400)✕ | 71.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | ||
(cusip92204A884)✕ | 12.5K | QoQ +1.38% (-170)YoY +1.56% (+192) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$14.2B) | |
| 47.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$14.2B) | |||
| 214.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$14.2B) |