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 89 of 115
35473P546
Shares:13.8K
Value:$337.9K
% of Portfolio:0.0% ($337.9K/$14.2B)
02072L482
Shares:12.4K
Value:$337.3K
% of Portfolio:0.0% ($337.3K/$14.2B)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:28.2K
Value:$336.9K
% of Portfolio:0.0% ($336.9K/$14.2B)
26923N108
Shares:7.9K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$14.2B)
26922A289
Shares:7.9K
Value:$336.3K
% of Portfolio:0.0% ($336.3K/$14.2B)
Trinity Capital Inc.
Shares:22.2K
Value:$336.0K
% of Portfolio:0.0% ($336.0K/$14.2B)
Tradeweb Markets Inc.
Shares:2.3K
Value:$335.8K
% of Portfolio:0.0% ($335.8K/$14.2B)
BJ's Wholesale Club Holdings, Inc.
Shares:2.9K
Value:$335.7K
% of Portfolio:0.0% ($335.7K/$14.2B)
ENI SPA
Shares:10.8K
Value:$334.1K
% of Portfolio:0.0% ($334.1K/$14.2B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:21.6K
Value:$333.3K
% of Portfolio:0.0% ($333.3K/$14.2B)
GARTNER INC
Shares:794
Value:$333.3K
% of Portfolio:0.0% ($333.3K/$14.2B)
97717X701
Shares:7.0K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$14.2B)
03463K745
Shares:30.2K
Value:$331.5K
% of Portfolio:0.0% ($331.5K/$14.2B)
37960A644
Shares:12.6K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$14.2B)
CENTRAL SECURITIES CORP
Shares:7.3K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$14.2B)
464288836
Shares:4.7K
Value:$328.4K
% of Portfolio:0.0% ($328.4K/$14.2B)
Stride, Inc.
Shares:2.6K
Value:$328.1K
% of Portfolio:0.0% ($328.1K/$14.2B)
CORCEPT THERAPEUTICS INC
Shares:2.9K
Value:$327.0K
% of Portfolio:0.0% ($327.0K/$14.2B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:13.7K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$14.2B)
Adaptive Biotechnologies Corp
Shares:44.0K
Value:$326.7K
% of Portfolio:0.0% ($326.7K/$14.2B)