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 90 of 115
878742204
Shares:8.9K
Value:$325.9K
% of Portfolio:0.0% ($325.9K/$14.2B)
SKYWORKS SOLUTIONS, INC.
Shares:5.0K
Value:$325.5K
% of Portfolio:0.0% ($325.5K/$14.2B)
78470P507
Shares:12.6K
Value:$325.0K
% of Portfolio:0.0% ($325.0K/$14.2B)
92647N691
Shares:6.7K
Value:$323.7K
% of Portfolio:0.0% ($323.7K/$14.2B)
78464A862
Shares:1.6K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$14.2B)
Moelis & Co
Shares:5.5K
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$14.2B)
46137V605
Shares:6.1K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$14.2B)
INNODATA INC
Shares:9.0K
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$14.2B)
Clearway Energy, Inc.
Shares:11.3K
Value:$321.7K
% of Portfolio:0.0% ($321.7K/$14.2B)
00214Q708
Shares:9.7K
Value:$321.1K
% of Portfolio:0.0% ($321.1K/$14.2B)
46436E130
Shares:12.6K
Value:$321.0K
% of Portfolio:0.0% ($321.0K/$14.2B)
LTC PROPERTIES INC
Shares:9.0K
Value:$320.3K
% of Portfolio:0.0% ($320.3K/$14.2B)
EMX Royalty Corp
Shares:156.9K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$14.2B)
33738R308
Shares:14.6K
Value:$319.9K
% of Portfolio:0.0% ($319.9K/$14.2B)
Natera, Inc.
Shares:2.3K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$14.2B)
Infosys Ltd
Shares:17.5K
Value:$318.6K
% of Portfolio:0.0% ($318.6K/$14.2B)
Guidewire Software, Inc.
Shares:1.7K
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$14.2B)
316092337
Shares:14.3K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$14.2B)
VALVOLINE INC
Shares:9.1K
Value:$316.2K
% of Portfolio:0.0% ($316.2K/$14.2B)
GLOBUS MEDICAL INC
Shares:4.3K
Value:$315.9K
% of Portfolio:0.0% ($315.9K/$14.2B)