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 59 of 115
78433H675
Shares:22.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
33734X184
Shares:26.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
00162Q783
Shares:47.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
46137V738
Shares:18.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
381430123
Shares:14.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
46090A721
Shares:41.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
92189F528
Shares:62.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
61774R601
Shares:21.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$14.2B)
Shares:8.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$14.2B)
46137V548
Shares:54.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$14.2B)
46137V381
Shares:20.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Baker Hughes Co(BKRcusip05722G100) | 24.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
(cusip78433H675)✕ | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | YoY NEW(+$1.1M) |
(cusip33734X184)✕ | 26.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
(cusip00162Q783)✕ | 47.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
| 70.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |||
(cusip46137V738)✕ | 18.2K | QoQ +1.16% (+210)YoY -3.32% (-626) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |
(cusip381430123)✕ | 14.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
| 11.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |||
| 552 | QoQ +9.74% (+49)YoY -0.36% (-2) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
| 41.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |||
| 9.8K | QoQ +3.96% (-375)YoY -6.11% (-640) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
TEXTRON INC(TXTcusip883203101) | 14.9K | QoQ -5.90% (-933)YoY +3.40% (-489) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |
| 11.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | |||
(cusip46090A721)✕ | 41.9K | QoQ NEW(+41.9K) YoY NEW(+41.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip92189F528)✕ | 62.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | ||
(cusip61774R601)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$14.2B) | YoY NEW(+$1.1M) |
| 8.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 17.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
(cusip46137V548)✕ | 54.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | ||
(cusip46137V381)✕ | 20.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) |