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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Advisors-Preferred
Data Enrichment
75% identified179 identified59 unidentified
Holdings
238 positions • $744.8M total value
Manager:
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Page 4 of 12
381430438
Shares:25.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$744.8M)
Shares:11.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$744.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MACERICH CO(MACcusip554382101) | 146.4K | QoQ NEW(+146.4K) YoY NEW(+146.4K) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$744.8M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$744.8M) | YoY NEW(+$2.5M) | |
| 271.5K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$744.8M) | |||
| 55.5K | QoQ NEW(+55.5K) YoY NEW(+55.5K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$744.8M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$744.8M) | YoY NEW(+$2.1M) | |
| 92.7K | QoQ NEW(+92.7K) YoY NEW(+92.7K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$744.8M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 34.4K | QoQ NEW(+34.4K) YoY NEW(+34.4K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$744.8M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
CATERPILLAR INC(CATcusip149123101) | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$744.8M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
BlackRock, Inc.(BLKcusip09290D101) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$744.8M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 54.7K | YoY NEW(+54.7K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$744.8M) | YoY NEW(+$2.1M) | |
| 16.5K | QoQ NEW(+16.5K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$744.8M) | QoQ NEW(+$2.0M) | |
(cusip381430438)✕ | 25.7K | QoQ NEW(+25.7K) YoY NEW(+25.7K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$744.8M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$744.8M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$744.8M) | YoY NEW(+$1.9M) | |
MASCO CORP /DE/(MAScusip574599106) | 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$744.8M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
Hanesbrands Inc.(HBIcusip410345102) | 333.9K | YoY NEW(+333.9K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$744.8M) | YoY NEW(+$1.9M) |
| 26.3K | QoQ NEW(+26.3K) YoY NEW(+26.3K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$744.8M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$744.8M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 6.3K | QoQ +8.38% (+485)YoY +3.38% (+205) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$744.8M) | |
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$744.8M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |