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 66 of 115
97717Y543
Shares:43.3K
Value:$823.6K
% of Portfolio:0.0% ($823.6K/$14.2B)
Shares:27.6K
Value:$821.5K
% of Portfolio:0.0% ($821.5K/$14.2B)
92206C623
Shares:4.4K
Value:$818.9K
% of Portfolio:0.0% ($818.9K/$14.2B)
74255Y607
Shares:16.9K
Value:$818.8K
% of Portfolio:0.0% ($818.8K/$14.2B)
46641Q738
Shares:8.7K
Value:$817.6K
% of Portfolio:0.0% ($817.6K/$14.2B)
Shares:20.6K
Value:$806.8K
% of Portfolio:0.0% ($806.8K/$14.2B)
Shares:18.0K
Value:$802.2K
% of Portfolio:0.0% ($802.2K/$14.2B)
74347G606
Shares:11.0K
Value:$800.0K
% of Portfolio:0.0% ($800.0K/$14.2B)
00110G408
Shares:38.3K
Value:$799.0K
% of Portfolio:0.0% ($799.0K/$14.2B)
Shares:36.2K
Value:$798.7K
% of Portfolio:0.0% ($798.7K/$14.2B)
46654Q773
Shares:15.3K
Value:$796.6K
% of Portfolio:0.0% ($796.6K/$14.2B)
Shares:65.9K
Value:$795.4K
% of Portfolio:0.0% ($795.4K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717Y543)✕ | 43.3K | All Managers (Combined) | $823.6K | 0.0% ($823.6K/$14.2B) | ||
| 27.6K | All Managers (Combined) | $821.5K | 0.0% ($821.5K/$14.2B) | |||
(cusip92206C623)✕ | 4.4K | QoQ +0.02% (-1)YoY +0.36% (-16) | All Managers (Combined) | $818.9K | 0.0% ($818.9K/$14.2B) | |
(cusip74255Y607)✕ | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $818.8K | 0.0% ($818.8K/$14.2B) | YoY NEW(+$818.8K) |
| 15.7K | All Managers (Combined) | $817.9K | 0.0% ($817.9K/$14.2B) | |||
(cusip46641Q738)✕ | 8.7K | All Managers (Combined) | $817.6K | 0.0% ($817.6K/$14.2B) | ||
Sony Group Corp(SONYcusip835699307) | 32.1K | All Managers (Combined) | $815.9K | 0.0% ($815.9K/$14.2B) | ||
| 9.0K | All Managers (Combined) | $810.5K | 0.0% ($810.5K/$14.2B) | |||
| 20.6K | QoQ +0.15% (+31)YoY -2.04% (-430) | All Managers (Combined) | $806.8K | 0.0% ($806.8K/$14.2B) | ||
| 18.0K | All Managers (Combined) | $802.2K | 0.0% ($802.2K/$14.2B) | |||
| 28.8K | All Managers (Combined) | $802.1K | 0.0% ($802.1K/$14.2B) | |||
(cusip74347G606)✕ | 11.0K | QoQ -4.89% (-565)YoY -3.46% (-394) | All Managers (Combined) | $800.0K | 0.0% ($800.0K/$14.2B) | |
(cusip00110G408)✕ | 38.3K | All Managers (Combined) | $799.0K | 0.0% ($799.0K/$14.2B) | ||
| 36.2K | All Managers (Combined) | $798.7K | 0.0% ($798.7K/$14.2B) | |||
VAIL RESORTS INC(MTNcusip91879Q109) | 5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $798.2K | 0.0% ($798.2K/$14.2B) | QoQ NEW(+$798.2K) |
H2O AMERICA(SJWcusip784305104) | 14.6K | All Managers (Combined) | $797.2K | 0.0% ($797.2K/$14.2B) | ||
(cusip46654Q773)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $796.6K | 0.0% ($796.6K/$14.2B) | YoY NEW(+$796.6K) |
Nu Holdings Ltd.(NUcusipG6683N103) | 77.7K | All Managers (Combined) | $795.8K | 0.0% ($795.8K/$14.2B) | ||
| 65.9K | All Managers (Combined) | $795.4K | 0.0% ($795.4K/$14.2B) | |||
| 8.3K | QoQ -6.80% (-608)YoY NEW(+8.3K) | All Managers (Combined) | $793.1K | 0.0% ($793.1K/$14.2B) | YoY NEW(+$793.1K) |