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 79 of 115
Kinsale Capital Group, Inc.
Shares:1.0K
Value:$493.1K
% of Portfolio:0.0% ($493.1K/$14.2B)
Gaming & Leisure Properties, Inc.
Shares:9.7K
Value:$493.0K
% of Portfolio:0.0% ($493.0K/$14.2B)
AST SpaceMobile, Inc.
Shares:21.6K
Value:$491.4K
% of Portfolio:0.0% ($491.4K/$14.2B)
ALAMOS GOLD INC
Shares:18.4K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$14.2B)
Travel & Leisure Co.
Shares:10.6K
Value:$489.9K
% of Portfolio:0.0% ($489.9K/$14.2B)
46435U549
Shares:10.3K
Value:$488.4K
% of Portfolio:0.0% ($488.4K/$14.2B)
87283Q107
Shares:12.7K
Value:$484.7K
% of Portfolio:0.0% ($484.7K/$14.2B)
66538H591
Shares:9.5K
Value:$484.0K
% of Portfolio:0.0% ($484.0K/$14.2B)
ROYAL BANK OF CANADA
Shares:4.3K
Value:$483.3K
% of Portfolio:0.0% ($483.3K/$14.2B)
Sixth Street Specialty Lending, Inc.
Shares:21.6K
Value:$482.7K
% of Portfolio:0.0% ($482.7K/$14.2B)
RELX PLC
Shares:9.6K
Value:$482.4K
% of Portfolio:0.0% ($482.4K/$14.2B)
CANADIAN NATURAL RESOURCES LTD
Shares:15.7K
Value:$482.0K
% of Portfolio:0.0% ($482.0K/$14.2B)
Bitwise Bitcoin ETF
Shares:10.7K
Value:$480.9K
% of Portfolio:0.0% ($480.9K/$14.2B)
354921108
Shares:10.1K
Value:$480.7K
% of Portfolio:0.0% ($480.7K/$14.2B)
CHEMED CORP
Shares:781
Value:$480.6K
% of Portfolio:0.0% ($480.6K/$14.2B)
518416508
Shares:11.9K
Value:$478.9K
% of Portfolio:0.0% ($478.9K/$14.2B)
Banco Santander, S.A.
Shares:71.4K
Value:$478.6K
% of Portfolio:0.0% ($478.6K/$14.2B)
Texas Roadhouse, Inc.
Shares:2.9K
Value:$478.5K
% of Portfolio:0.0% ($478.5K/$14.2B)
45783Y756
Shares:15.2K
Value:$478.4K
% of Portfolio:0.0% ($478.4K/$14.2B)
23908L306
Shares:12.7K
Value:$477.9K
% of Portfolio:0.0% ($477.9K/$14.2B)