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:
Search and click to pin securities to the top
Page 61 of 115
Shares:4.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$14.2B)
Shares:81.0K
Value:$992.5K
% of Portfolio:0.0% ($992.5K/$14.2B)
Shares:72.5K
Value:$989.9K
% of Portfolio:0.0% ($989.9K/$14.2B)
Shares:60.8K
Value:$987.9K
% of Portfolio:0.0% ($987.9K/$14.2B)
464287861
Shares:17.0K
Value:$987.3K
% of Portfolio:0.0% ($987.3K/$14.2B)
Shares:53.4K
Value:$986.5K
% of Portfolio:0.0% ($986.5K/$14.2B)
46137V290
Shares:27.4K
Value:$980.1K
% of Portfolio:0.0% ($980.1K/$14.2B)
33734X168
Shares:17.6K
Value:$977.5K
% of Portfolio:0.0% ($977.5K/$14.2B)
464288604
Shares:21.6K
Value:$975.0K
% of Portfolio:0.0% ($975.0K/$14.2B)
33737M409
Shares:19.6K
Value:$972.7K
% of Portfolio:0.0% ($972.7K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32.3K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
CONSTELLIUM SE(CSTMcusipF21107101) | 99.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | ||
| 4.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$14.2B) | |||
| 81.0K | All Managers (Combined) | $992.5K | 0.0% ($992.5K/$14.2B) | |||
| 12.0K | QoQ +3.02% (-351)YoY +1.95% (-230) | All Managers (Combined) | $992.1K | 0.0% ($992.1K/$14.2B) | ||
| 72.5K | All Managers (Combined) | $989.9K | 0.0% ($989.9K/$14.2B) | |||
Elastic N.V.(ESTCcusipN14506104) | 11.1K | QoQ +1.04% (-115)YoY NEW(+11.1K) | All Managers (Combined) | $988.7K | 0.0% ($988.7K/$14.2B) | YoY NEW(+$988.7K) |
| 60.8K | All Managers (Combined) | $987.9K | 0.0% ($987.9K/$14.2B) | |||
(cusip464287861)✕ | 17.0K | All Managers (Combined) | $987.3K | 0.0% ($987.3K/$14.2B) | ||
| 53.4K | All Managers (Combined) | $986.5K | 0.0% ($986.5K/$14.2B) | |||
(cusip46137V290)✕ | 27.4K | All Managers (Combined) | $980.1K | 0.0% ($980.1K/$14.2B) | ||
(cusip33734X168)✕ | 17.6K | All Managers (Combined) | $977.5K | 0.0% ($977.5K/$14.2B) | ||
| 23.1K | All Managers (Combined) | $977.2K | 0.0% ($977.2K/$14.2B) | |||
(cusip464288604)✕ | 21.6K | All Managers (Combined) | $975.0K | 0.0% ($975.0K/$14.2B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 8.2K | All Managers (Combined) | $974.8K | 0.0% ($974.8K/$14.2B) | ||
| 255.0K | All Managers (Combined) | $973.9K | 0.0% ($973.9K/$14.2B) | |||
(cusip33737M409)✕ | 19.6K | All Managers (Combined) | $972.7K | 0.0% ($972.7K/$14.2B) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 15.6K | All Managers (Combined) | $968.6K | 0.0% ($968.6K/$14.2B) | ||
RELIANCE, INC.(RScusip759509102) | 3.3K | QoQ -0.65% (-22)YoY -4.46% (-156) | All Managers (Combined) | $964.7K | 0.0% ($964.7K/$14.2B) | |
| 115.8K | All Managers (Combined) | $964.2K | 0.0% ($964.2K/$14.2B) |