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 73 of 115
46436E858
Shares:27.9K
Value:$640.6K
% of Portfolio:0.0% ($640.6K/$14.2B)
Shares:3.2K
Value:$638.7K
% of Portfolio:0.0% ($638.7K/$14.2B)
92206C813
Shares:8.4K
Value:$635.4K
% of Portfolio:0.0% ($635.4K/$14.2B)
Shares:3.1K
Value:$634.7K
% of Portfolio:0.0% ($634.7K/$14.2B)
78468R549
Shares:8.8K
Value:$630.2K
% of Portfolio:0.0% ($630.2K/$14.2B)
464287333
Shares:6.1K
Value:$627.1K
% of Portfolio:0.0% ($627.1K/$14.2B)
46435G524
Shares:8.6K
Value:$626.3K
% of Portfolio:0.0% ($626.3K/$14.2B)
46138E123
Shares:5.3K
Value:$625.8K
% of Portfolio:0.0% ($625.8K/$14.2B)
46641Q407
Shares:5.4K
Value:$623.3K
% of Portfolio:0.0% ($623.3K/$14.2B)
35473P876
Shares:15.8K
Value:$622.6K
% of Portfolio:0.0% ($622.6K/$14.2B)
Shares:35.6K
Value:$621.1K
% of Portfolio:0.0% ($621.1K/$14.2B)
464287192
Shares:9.7K
Value:$619.6K
% of Portfolio:0.0% ($619.6K/$14.2B)
47804J859
Shares:17.7K
Value:$617.2K
% of Portfolio:0.0% ($617.2K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NASDAQ, INC.(NDAQcusip631103108) | 8.5K | All Managers (Combined) | $644.9K | 0.0% ($644.9K/$14.2B) | ||
| 35.6K | All Managers (Combined) | $643.1K | 0.0% ($643.1K/$14.2B) | |||
(cusip46436E858)✕ | 27.9K | All Managers (Combined) | $640.6K | 0.0% ($640.6K/$14.2B) | ||
| 3.2K | All Managers (Combined) | $638.7K | 0.0% ($638.7K/$14.2B) | |||
(cusip92206C813)✕ | 8.4K | All Managers (Combined) | $635.4K | 0.0% ($635.4K/$14.2B) | ||
| 3.1K | All Managers (Combined) | $634.7K | 0.0% ($634.7K/$14.2B) | |||
(cusip78468R549)✕ | 8.8K | All Managers (Combined) | $630.2K | 0.0% ($630.2K/$14.2B) | ||
Atlassian Corp(TEAMcusip049468101) | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $628.1K | 0.0% ($628.1K/$14.2B) | |
| 7.9K | All Managers (Combined) | $627.1K | 0.0% ($627.1K/$14.2B) | |||
(cusip464287333)✕ | 6.1K | QoQ -1.28% (-79) | All Managers (Combined) | $627.1K | 0.0% ($627.1K/$14.2B) | |
| 12.0K | All Managers (Combined) | $627.0K | 0.0% ($627.0K/$14.2B) | |||
(cusip46435G524)✕ | 8.6K | All Managers (Combined) | $626.3K | 0.0% ($626.3K/$14.2B) | ||
(cusip46138E123)✕ | 5.3K | All Managers (Combined) | $625.8K | 0.0% ($625.8K/$14.2B) | ||
BIOGEN INC.(BIIBcusip09062X103) | 4.6K | All Managers (Combined) | $623.4K | 0.0% ($623.4K/$14.2B) | ||
(cusip46641Q407)✕ | 5.4K | All Managers (Combined) | $623.3K | 0.0% ($623.3K/$14.2B) | ||
(cusip35473P876)✕ | 15.8K | All Managers (Combined) | $622.6K | 0.0% ($622.6K/$14.2B) | ||
| 9.5K | All Managers (Combined) | $621.8K | 0.0% ($621.8K/$14.2B) | |||
| 35.6K | All Managers (Combined) | $621.1K | 0.0% ($621.1K/$14.2B) | |||
(cusip464287192)✕ | 9.7K | All Managers (Combined) | $619.6K | 0.0% ($619.6K/$14.2B) | ||
(cusip47804J859)✕ | 17.7K | All Managers (Combined) | $617.2K | 0.0% ($617.2K/$14.2B) |