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 96 of 115
46138E230
Shares:8.7K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$14.2B)
Shares:10.7K
Value:$263.1K
% of Portfolio:0.0% ($263.1K/$14.2B)
72201R874
Shares:5.2K
Value:$260.3K
% of Portfolio:0.0% ($260.3K/$14.2B)
25400Q105
Shares:13.3K
Value:$259.4K
% of Portfolio:0.0% ($259.4K/$14.2B)
Shares:6.6K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$14.2B)
92189F460
Shares:11.9K
Value:$257.3K
% of Portfolio:0.0% ($257.3K/$14.2B)
Shares:3.8K
Value:$256.4K
% of Portfolio:0.0% ($256.4K/$14.2B)
74255Y870
Shares:4.5K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$14.2B)
Shares:19.6K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$14.2B)
92189H730
Shares:7.8K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$14.2B)
33734X200
Shares:10.5K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E230)✕ | 8.7K | All Managers (Combined) | $264.4K | 0.0% ($264.4K/$14.2B) | ||
| 5.6K | All Managers (Combined) | $263.4K | 0.0% ($263.4K/$14.2B) | |||
| 10.7K | All Managers (Combined) | $263.1K | 0.0% ($263.1K/$14.2B) | |||
| 2.4K | All Managers (Combined) | $262.5K | 0.0% ($262.5K/$14.2B) | |||
(cusip72201R874)✕ | 5.2K | QoQ -6.43% (-358)YoY NEW(+5.2K) | All Managers (Combined) | $260.3K | 0.0% ($260.3K/$14.2B) | YoY NEW(+$260.3K) |
(cusip25400Q105)✕ | 13.3K | All Managers (Combined) | $259.4K | 0.0% ($259.4K/$14.2B) | ||
| 6.6K | QoQ 0.00% (-0)YoY NEW(+6.6K) | All Managers (Combined) | $257.8K | 0.0% ($257.8K/$14.2B) | YoY NEW(+$257.8K) | |
AUTONATION, INC.(ANcusip05329W102) | 1.6K | All Managers (Combined) | $257.6K | 0.0% ($257.6K/$14.2B) | ||
(cusip92189F460)✕ | 11.9K | All Managers (Combined) | $257.3K | 0.0% ($257.3K/$14.2B) | ||
| 2.7K | All Managers (Combined) | $257.1K | 0.0% ($257.1K/$14.2B) | |||
| 3.8K | QoQ +0.52% (+20) | All Managers (Combined) | $256.4K | 0.0% ($256.4K/$14.2B) | ||
QuantumScape Corp(QScusip74767V109) | 61.6K | All Managers (Combined) | $256.1K | 0.0% ($256.1K/$14.2B) | ||
(cusip74255Y870)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $255.9K | 0.0% ($255.9K/$14.2B) | QoQ NEW(+$255.9K) YoY NEW(+$255.9K) |
| 19.6K | All Managers (Combined) | $255.7K | 0.0% ($255.7K/$14.2B) | |||
(cusip92189H730)✕ | 7.8K | All Managers (Combined) | $255.1K | 0.0% ($255.1K/$14.2B) | ||
| 2.8K | All Managers (Combined) | $254.7K | 0.0% ($254.7K/$14.2B) | |||
| 4.8K | All Managers (Combined) | $254.6K | 0.0% ($254.6K/$14.2B) | |||
Crocs, Inc.(CROXcusip227046109) | 2.4K | All Managers (Combined) | $253.8K | 0.0% ($253.8K/$14.2B) | ||
(cusip33734X200)✕ | 10.5K | All Managers (Combined) | $253.8K | 0.0% ($253.8K/$14.2B) | ||
| 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $253.6K | 0.0% ($253.6K/$14.2B) | QoQ NEW(+$253.6K) YoY NEW(+$253.6K) |