Advisors-Preferred

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "ARGX",
  null,
  "GDX",
  "SNDR",
  "EDU",
  null,
  "SMCI",
  "ABT",
  "ADBE",
  "APD",
  "BABA",
  "SKT",
  null,
  "VONG",
  "GOOGL",
  null,
  "GDXJ",
  "AIG",
  "BSAC",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "GMAB",
  null,
  null,
  "SBS",
  null,
  null,
  "CRS",
  null,
  "COF",
  "MAC",
  "TLK",
  "EFC",
  null,
  null,
  "EQNR",
  "TIMB",
  null,
  null,
  "EXPD",
  null,
  null,
  "HON",
  "HD",
  "CEPU",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "EDN",
  "LAMR",
  "SIL",
  "ISRG",
  "HSBC",
  "LEN",
  "ITW",
  null,
  null,
  "ICE",
  "META",
  "LTM",
  null,
  null,
  "PAM",
  "OMI",
  null,
  "UNFI",
  "LIN",
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MUFG",
  "MS",
  null,
  "GRFS",
  "HRL",
  "ZTO",
  "DLN",
  "HSY",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "MAS",
  null,
  null,
  null,
  "SHW",
  "SHEL",
  "GLD",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "TKC",
  "UL",
  "SM",
  "PPC",
  "BCH",
  null,
  "PMT",
  null,
  "VIG",
  "IEF",
  "TSM",
  "IT",
  "LRN",
  null,
  "ETR",
  "GPI",
  "VTR",
  "VRTX",
  null,
  "VRSK",
  "GGAL",
  "MMS",
  "UGI",
  "SFM",
  "AEE",
  "VNO",
  "APH",
  "ALLE",
  "EQR",
  "WM",
  "FSLR",
  "IR",
  "VLRS",
  "ENIC",
  null,
  null,
  null,
  "KT",
  "FDS",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "NTES",
  "PDD",
  "VLO",
  "VFH",
  "VOO",
  "VRNA",
  null,
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WDC",
  "WELL",
  "WMB",
  null,
  "WF",
  "ZLAB",
  "SCHD",
  null,
  "TER",
  "SO",
  "ROL",
  "CRM",
  "SYY",
  null,
  "HBI",
  "HALO",
  null,
  "PSA",
  "NRG",
  "KMB",
  "ADP",
  "BAC",
  "BBD",
  "BCS",
  "BRK-B",
  null,
  "EAT",
  "BTI",
  "CAKE",
  "CHEF",
  "CVX",
  "CLX",
  "CNX",
  "KO",
  "CL",
  "CNXC",
  "CEG",
  "COST",
  "DHR",
  "DAN",
  "DLR",
  "RSP",
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 238
Total Value: 744775938
Accession Number: 0001598841-25-000002
Form Type: 13F-HR
CIK: advisors-preferred
Manager Name: Advisors-Preferred

Data Enrichment

75% identified

179 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $744.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 12

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92189F353

Shares:11.3K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$744.8M)

ARGENX SE

ARGX|04016X101

Shares:339

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$744.8M)

92204A405

VFH|92204A405

Shares:1.6K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$744.8M)

003261104

Shares:7.9K

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$744.8M)

316092501

Shares:2.4K

Value:$168.1K

% of Portfolio:0.0% ($168.1K/$744.8M)

78464A706

Shares:1.1K

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$744.8M)

37954Y574

Shares:3.7K

Value:$159.5K

% of Portfolio:0.0% ($159.5K/$744.8M)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:24.9K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$744.8M)

07725L102

Shares:534

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$744.8M)

KT CORP

KT|48268K101

Shares:7.2K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$744.8M)

464286640

Shares:3.9K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$744.8M)

973921109

Shares:12.6K

Value:$113.9K

% of Portfolio:0.0% ($113.9K/$744.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:200

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$744.8M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:2.9K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$744.8M)

EDENOR

EDN|29244A102

Shares:3.3K

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$744.8M)

Verona Pharma plc

VRNA|925050106

Shares:1.6K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$744.8M)

TIM S.A.

TIMB|88706T108

Shares:5.6K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$744.8M)

GENMAB A/S

GMAB|372303206

Shares:4.5K

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$744.8M)

46431W598

Shares:1.3K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$744.8M)

46436F103

Shares:2.1K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$744.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F353)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$744.8M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
ARGENX SE(ARGXcusip04016X101)	339	QoQ +187.28% (+221) YoY NEW(+339)	All Managers (Combined)	$192.2K	0.0% ($192.2K/$744.8M)	QoQ +162.70% (+$119.1K) YoY NEW(+$192.2K)
(VFHcusip92204A405)	1.6K	QoQ -99.64% (-444.9K) YoY +459.58% (+1.3K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$744.8M)	QoQ -99.63% (-$52.4M) YoY +557.90% (+$162.6K)
(cusip003261104)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$169.5K	0.0% ($169.5K/$744.8M)	QoQ NEW(+$169.5K) YoY NEW(+$169.5K)
(cusip316092501)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$168.1K	0.0% ($168.1K/$744.8M)	QoQ NEW(+$168.1K) YoY NEW(+$168.1K)
(cusip78464A706)✕	1.1K	QoQ -45.77% (-965) YoY NEW(+1.1K)	All Managers (Combined)	$159.6K	0.0% ($159.6K/$744.8M)	QoQ -42.65% (-$118.7K) YoY NEW(+$159.6K)
(cusip37954Y574)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$159.5K	0.0% ($159.5K/$744.8M)	QoQ NEW(+$159.5K) YoY NEW(+$159.5K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$744.8M)	QoQ NEW(+$156.0K) YoY NEW(+$156.0K)
(cusip07725L102)✕	534	QoQ NEW(+534) YoY NEW(+534)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$744.8M)	QoQ NEW(+$144.7K) YoY NEW(+$144.7K)
KT CORP(KTcusip48268K101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$744.8M)	QoQ NEW(+$128.0K) YoY NEW(+$128.0K)
(cusip464286640)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$744.8M)	QoQ NEW(+$118.8K) YoY NEW(+$118.8K)
(cusip973921109)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$113.9K	0.0% ($113.9K/$744.8M)	QoQ NEW(+$113.9K) YoY NEW(+$113.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	200	QoQ -99.89% (-182.7K) YoY -91.81% (-2.2K)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$744.8M)	QoQ -99.89% (-$106.8M) YoY -91.20% (-$1.2M)
Zai Lab Ltd(ZLABcusip98887Q104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$744.8M)	QoQ NEW(+$109.9K) YoY NEW(+$109.9K)
EDENOR(EDNcusip29244A102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$744.8M)	QoQ NEW(+$102.8K) YoY NEW(+$102.8K)
Verona Pharma plc(VRNAcusip925050106)	1.6K	QoQ +65.35% (+632) YoY NEW(+1.6K)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$744.8M)	QoQ +100.83% (+$47.0K) YoY NEW(+$93.6K)
TIM S.A.(TIMBcusip88706T108)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$744.8M)	QoQ NEW(+$88.6K) YoY NEW(+$88.6K)
GENMAB A/S(GMABcusip372303206)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$744.8M)	QoQ NEW(+$83.6K) YoY NEW(+$83.6K)
(cusip46431W598)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$744.8M)	QoQ NEW(+$69.3K) YoY NEW(+$69.3K)
(cusip46436F103)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$744.8M)	QoQ NEW(+$66.5K) YoY NEW(+$66.5K)