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 62 of 115
316092113
Shares:30.8K
Value:$961.7K
% of Portfolio:0.0% ($961.7K/$14.2B)
Shares:5.3K
Value:$960.6K
% of Portfolio:0.0% ($960.6K/$14.2B)
38747R306
Shares:75.4K
Value:$959.0K
% of Portfolio:0.0% ($959.0K/$14.2B)
92189H409
Shares:18.7K
Value:$958.9K
% of Portfolio:0.0% ($958.9K/$14.2B)
69374H360
Shares:31.1K
Value:$958.4K
% of Portfolio:0.0% ($958.4K/$14.2B)
97717W109
Shares:12.4K
Value:$955.7K
% of Portfolio:0.0% ($955.7K/$14.2B)
Shares:114.9K
Value:$948.0K
% of Portfolio:0.0% ($948.0K/$14.2B)
97717W604
Shares:29.6K
Value:$947.3K
% of Portfolio:0.0% ($947.3K/$14.2B)
Shares:65.3K
Value:$944.8K
% of Portfolio:0.0% ($944.8K/$14.2B)
33740F276
Shares:46.5K
Value:$944.1K
% of Portfolio:0.0% ($944.1K/$14.2B)
46138E784
Shares:46.8K
Value:$943.7K
% of Portfolio:0.0% ($943.7K/$14.2B)
92647P126
Shares:24.3K
Value:$941.8K
% of Portfolio:0.0% ($941.8K/$14.2B)
33738D804
Shares:49.7K
Value:$940.8K
% of Portfolio:0.0% ($940.8K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316092113)✕ | 30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $961.7K | 0.0% ($961.7K/$14.2B) | YoY NEW(+$961.7K) |
HUBSPOT INC(HUBScusip443573100) | 1.7K | All Managers (Combined) | $961.5K | 0.0% ($961.5K/$14.2B) | ||
| 5.3K | All Managers (Combined) | $960.6K | 0.0% ($960.6K/$14.2B) | |||
(cusip38747R306)✕ | 75.4K | YoY NEW(+75.4K) | All Managers (Combined) | $959.0K | 0.0% ($959.0K/$14.2B) | YoY NEW(+$959.0K) |
(cusip92189H409)✕ | 18.7K | All Managers (Combined) | $958.9K | 0.0% ($958.9K/$14.2B) | ||
(cusip69374H360)✕ | 31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $958.4K | 0.0% ($958.4K/$14.2B) | YoY NEW(+$958.4K) |
| 5.4K | All Managers (Combined) | $958.2K | 0.0% ($958.2K/$14.2B) | |||
| 16.7K | All Managers (Combined) | $956.7K | 0.0% ($956.7K/$14.2B) | |||
(cusip97717W109)✕ | 12.4K | All Managers (Combined) | $955.7K | 0.0% ($955.7K/$14.2B) | ||
| 114.9K | All Managers (Combined) | $948.0K | 0.0% ($948.0K/$14.2B) | |||
(cusip97717W604)✕ | 29.6K | All Managers (Combined) | $947.3K | 0.0% ($947.3K/$14.2B) | ||
| 65.3K | All Managers (Combined) | $944.8K | 0.0% ($944.8K/$14.2B) | |||
(cusip33740F276)✕ | 46.5K | QoQ +1.33% (+613)YoY NEW(+46.5K) | All Managers (Combined) | $944.1K | 0.0% ($944.1K/$14.2B) | YoY NEW(+$944.1K) |
(cusip46138E784)✕ | 46.8K | All Managers (Combined) | $943.7K | 0.0% ($943.7K/$14.2B) | ||
(cusip92647P126)✕ | 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $941.8K | 0.0% ($941.8K/$14.2B) | YoY NEW(+$941.8K) |
(cusip33738D804)✕ | 49.7K | All Managers (Combined) | $940.8K | 0.0% ($940.8K/$14.2B) | ||
EPR PROPERTIES(EPRcusip26884U109) | 17.9K | All Managers (Combined) | $939.8K | 0.0% ($939.8K/$14.2B) | ||
| 15.6K | All Managers (Combined) | $937.3K | 0.0% ($937.3K/$14.2B) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 508 | QoQ -2.86% (-15)YoY +23.60% (+97) | All Managers (Combined) | $936.8K | 0.0% ($936.8K/$14.2B) | |
| 60.0K | All Managers (Combined) | $932.8K | 0.0% ($932.8K/$14.2B) |