Eg-Advisors-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, null, null, "SNOW", "ABBV", "APD", "GOOGL", "AXP", "JFR", "T", "BLK", "CAT", "AVGO", "LOW", "BIT", "BTZ", "CMI", "DUK", "JPI", "PDI", "PHK", "EOG", "FCX", "ARDC", null, "GILD", "HD", null, "AZN", "MCD", null, "QCOM", null, null, "AMAT", "EMR", "META", null, "MSAI", null, "RSVR", null, null, "RA", "CHI", null, "LHX", "LRCX", null, null, "EDD", "MPC", "HYI", "MA", "MSFT", "MS", "GE", "NVS", "OXY", null, "BX", "IJR", "KKR", "KLAC", "ORCL", "VGIT", null, null, "EEM", "IWF", "PANW", "PNC", "IRM", "VGSH", "IVV", null, "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PRU", "MRK", null, "NRO", "JPC", "AMGN", "FNDX", null, null, "SLB", "ROP", "SHEL", "RTX", "GLD", null, null, null, null, "SPLG", null, "IBM", "CI", "TXN", "TGT", "TMO", "TDG", "UPS", "VNQ", "NEM", "VWO", "BTG", "IWV", null, "DSL", "VIG", null, "ACP", "XLB", "IWN", "SNY", "IEF", null, null, "RDN", null, "ETR", "STWD", null, "F", "IWR", "GSLC", "AEP", null, null, "DHI", "AMZN", "MSI", null, null, "VGT", "VLO", "VEA", "VGK", "VBR", "BSV", "VOO", "VTV", "V", "WMT", "WFC", null, null, null, "XPO", null, "ET", null, null, "PSX", null, "LYB", "SPYV", null, "EG", "BAC", null, "BRK-B", "BMY", "BFST", "CCJ", "CG", "CVX", "LNG", "CB", "CSCO", "C", "KO", "CMCSA", "COST", "CRWD", "DE", "DVN", "FANG", "DAL", "DFAC", "RSP", "EWJ", null, "USMV", "NEE", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "GOOG", "XOM", "LLY", "PM", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 207
- Total Value
- 354372794
- Accession Number
- 0001062993-25-007803
- Form Type
- 13F-HR
- Manager Name
- Eg-Advisors-Lp
Data Enrichment
76% identified158 identified49 unidentified
Holdings
207 positions • $354.4M total value
Manager:
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Page 11 of 11
85207K107
Shares:14.5K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$354.4M)
Shares:35.5K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$354.4M)
Shares:15.8K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$354.4M)
Shares:13.0K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$354.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip85207K107)✕ | 14.5K | All Managers (Combined) | $168.2K | 0.0% ($168.2K/$354.4M) | ||
35.5K | QoQ 0.00% (+0) | All Managers (Combined) | $166.8K | 0.0% ($166.8K/$354.4M) | ||
15.8K | QoQ 0.00% (-0)YoY NEW(+15.8K) | All Managers (Combined) | $93.3K | 0.0% ($93.3K/$354.4M) | YoY NEW(+$93.3K) | |
10.8K | QoQ 0.00% (+0)YoY NEW(+10.8K) | All Managers (Combined) | $52.8K | 0.0% ($52.8K/$354.4M) | YoY NEW(+$52.8K) | |
13.0K | QoQ 0.00% (-0) | All Managers (Combined) | $42.9K | 0.0% ($42.9K/$354.4M) | ||
B2GOLD CORP(BTGcusip11777Q209) | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $28.5K | 0.0% ($28.5K/$354.4M) | YoY NEW(+$28.5K) |
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$354.4M) | YoY NEW(+$14.9K) |