Private-Advisor-Group

Filing Details

13F-HR2025-03-31
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% identified
1,333 identified954 unidentified

Holdings

2,287 positions • $14.2B total value
Manager:
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Page 64 of 115
82889N566
Shares:29.0K
Value:$901.2K
% of Portfolio:0.0% ($901.2K/$14.2B)
464288851
Shares:9.5K
Value:$899.8K
% of Portfolio:0.0% ($899.8K/$14.2B)
464288323
Shares:17.0K
Value:$897.0K
% of Portfolio:0.0% ($897.0K/$14.2B)
46137V811
Shares:15.2K
Value:$895.8K
% of Portfolio:0.0% ($895.8K/$14.2B)
33733C108
Shares:11.2K
Value:$894.1K
% of Portfolio:0.0% ($894.1K/$14.2B)
46436E726
Shares:41.0K
Value:$890.4K
% of Portfolio:0.0% ($890.4K/$14.2B)
Eaton Vance Enhanced Equity Income Fund II
Shares:41.9K
Value:$884.8K
% of Portfolio:0.0% ($884.8K/$14.2B)
69374H766
Shares:23.9K
Value:$883.5K
% of Portfolio:0.0% ($883.5K/$14.2B)
85207Q104
Shares:88.9K
Value:$883.3K
% of Portfolio:0.0% ($883.3K/$14.2B)
CANADIAN NATIONAL RAILWAY CO
Shares:9.0K
Value:$879.6K
% of Portfolio:0.0% ($879.6K/$14.2B)
FACTSET RESEARCH SYSTEMS INC
Shares:1.9K
Value:$878.9K
% of Portfolio:0.0% ($878.9K/$14.2B)
301505707
Shares:17.1K
Value:$878.9K
% of Portfolio:0.0% ($878.9K/$14.2B)
BLUE OWL CAPITAL INC.
Shares:43.8K
Value:$878.4K
% of Portfolio:0.0% ($878.4K/$14.2B)
GENERAC HOLDINGS INC.
Shares:6.9K
Value:$878.2K
% of Portfolio:0.0% ($878.2K/$14.2B)
CARPENTER TECHNOLOGY CORP
Shares:4.8K
Value:$876.9K
% of Portfolio:0.0% ($876.9K/$14.2B)
IDEXX LABORATORIES INC /DE
Shares:2.1K
Value:$876.9K
% of Portfolio:0.0% ($876.9K/$14.2B)
Fortive Corp
Shares:12.0K
Value:$875.7K
% of Portfolio:0.0% ($875.7K/$14.2B)
316092303
Shares:17.1K
Value:$874.2K
% of Portfolio:0.0% ($874.2K/$14.2B)
97717W125
Shares:25.6K
Value:$873.9K
% of Portfolio:0.0% ($873.9K/$14.2B)
524682200
Shares:12.5K
Value:$871.9K
% of Portfolio:0.0% ($871.9K/$14.2B)