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 77 of 115
25434V674
Shares:10.4K
Value:$534.9K
% of Portfolio:0.0% ($534.9K/$14.2B)
00768Y479
Shares:14.4K
Value:$533.3K
% of Portfolio:0.0% ($533.3K/$14.2B)
500767678
Shares:18.9K
Value:$533.2K
% of Portfolio:0.0% ($533.2K/$14.2B)
33734Y109
Shares:5.9K
Value:$532.8K
% of Portfolio:0.0% ($532.8K/$14.2B)
032108649
Shares:44.0K
Value:$532.7K
% of Portfolio:0.0% ($532.7K/$14.2B)
82889N772
Shares:18.1K
Value:$531.8K
% of Portfolio:0.0% ($531.8K/$14.2B)
37954Y293
Shares:8.3K
Value:$529.2K
% of Portfolio:0.0% ($529.2K/$14.2B)
464287341
Shares:12.5K
Value:$525.9K
% of Portfolio:0.0% ($525.9K/$14.2B)
Shares:43.2K
Value:$519.7K
% of Portfolio:0.0% ($519.7K/$14.2B)
Shares:23.4K
Value:$519.1K
% of Portfolio:0.0% ($519.1K/$14.2B)
46641Q753
Shares:12.5K
Value:$518.2K
% of Portfolio:0.0% ($518.2K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V674)✕ | 10.4K | All Managers (Combined) | $534.9K | 0.0% ($534.9K/$14.2B) | ||
| 23.2K | All Managers (Combined) | $533.6K | 0.0% ($533.6K/$14.2B) | |||
(cusip00768Y479)✕ | 14.4K | QoQ 0.00% (-0) | All Managers (Combined) | $533.3K | 0.0% ($533.3K/$14.2B) | |
(cusip500767678)✕ | 18.9K | All Managers (Combined) | $533.2K | 0.0% ($533.2K/$14.2B) | ||
TAPESTRY, INC.(TPRcusip876030107) | 7.6K | All Managers (Combined) | $533.2K | 0.0% ($533.2K/$14.2B) | ||
(cusip33734Y109)✕ | 5.9K | All Managers (Combined) | $532.8K | 0.0% ($532.8K/$14.2B) | ||
(cusip032108649)✕ | 44.0K | All Managers (Combined) | $532.7K | 0.0% ($532.7K/$14.2B) | ||
| 3.6K | All Managers (Combined) | $532.6K | 0.0% ($532.6K/$14.2B) | |||
(cusip82889N772)✕ | 18.1K | All Managers (Combined) | $531.8K | 0.0% ($531.8K/$14.2B) | ||
(cusip37954Y293)✕ | 8.3K | All Managers (Combined) | $529.2K | 0.0% ($529.2K/$14.2B) | ||
LandBridge Co LLC(LBcusip514952100) | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $528.8K | 0.0% ($528.8K/$14.2B) | YoY NEW(+$528.8K) |
| 8.1K | All Managers (Combined) | $528.5K | 0.0% ($528.5K/$14.2B) | |||
CorMedix Inc.(CRMDcusip21900C308) | 85.5K | All Managers (Combined) | $526.7K | 0.0% ($526.7K/$14.2B) | ||
(cusip464287341)✕ | 12.5K | All Managers (Combined) | $525.9K | 0.0% ($525.9K/$14.2B) | ||
| 15.0K | All Managers (Combined) | $525.7K | 0.0% ($525.7K/$14.2B) | |||
| 2.4K | QoQ -2.78% (-70) | All Managers (Combined) | $524.1K | 0.0% ($524.1K/$14.2B) | ||
HDFC BANK LTD(HDBcusip40415F101) | 7.9K | All Managers (Combined) | $523.9K | 0.0% ($523.9K/$14.2B) | ||
| 43.2K | QoQ NEW(+43.2K) | All Managers (Combined) | $519.7K | 0.0% ($519.7K/$14.2B) | QoQ NEW(+$519.7K) | |
| 23.4K | All Managers (Combined) | $519.1K | 0.0% ($519.1K/$14.2B) | |||
(cusip46641Q753)✕ | 12.5K | All Managers (Combined) | $518.2K | 0.0% ($518.2K/$14.2B) |