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 60 of 115
33737J174
Shares:17.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$14.2B)
464289446
Shares:7.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$14.2B)
Shares:14.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$14.2B)
Shares:33.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$14.2B)
35473P850
Shares:43.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 37.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 34.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
(cusip33737J174)✕ | 17.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | ||
| 557 | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 188.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 20.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
(cusip464289446)✕ | 7.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | ||
| 3.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 5.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 14.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 4.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | YoY NEW(+$1.0M) | |
| 147.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 8.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 15.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
Toast, Inc.(TOSTcusip888787108) | 30.5K | YoY NEW(+30.5K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | YoY NEW(+$1.0M) |
| 6.0K | QoQ -5.95% (-378)YoY +2.87% (+167) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | ||
(cusip35473P850)✕ | 43.0K | QoQ +1.27% (-543)YoY +0.17% (-73) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |
| 26.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) |