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 8 of 12

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BANCO SANTANDER CHILE

BSAC|05965X109

Shares:29.1K

Value:$681.1K

% of Portfolio:0.1% ($681.1K/$744.8M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:19.1K

Value:$670.7K

% of Portfolio:0.1% ($670.7K/$744.8M)

GARTNER INC

IT|366651107

Shares:1.6K

Value:$670.2K

% of Portfolio:0.1% ($670.2K/$744.8M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:32.7K

Value:$649.1K

% of Portfolio:0.1% ($649.1K/$744.8M)

46434V779

Shares:36.2K

Value:$646.8K

% of Portfolio:0.1% ($646.8K/$744.8M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:11.0K

Value:$632.1K

% of Portfolio:0.1% ($632.1K/$744.8M)

33734X184

Shares:15.1K

Value:$623.2K

% of Portfolio:0.1% ($623.2K/$744.8M)

464287333

Shares:6.0K

Value:$620.9K

% of Portfolio:0.1% ($620.9K/$744.8M)

Walt Disney Co

DIS|254687106

Shares:6.3K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$744.8M)

92189F106

GDX|92189F106

Shares:12.9K

Value:$592.3K

% of Portfolio:0.1% ($592.3K/$744.8M)

46435G102

Shares:6.9K

Value:$581.4K

% of Portfolio:0.1% ($581.4K/$744.8M)

46138G870

Shares:23.7K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$744.8M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.5K

Value:$573.2K

% of Portfolio:0.1% ($573.2K/$744.8M)

Public Storage

PSA|74460D109

Shares:1.9K

Value:$567.8K

% of Portfolio:0.1% ($567.8K/$744.8M)

26922A222

Shares:14.2K

Value:$552.3K

% of Portfolio:0.1% ($552.3K/$744.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.2K

Value:$548.2K

% of Portfolio:0.1% ($548.2K/$744.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:13.0K

Value:$534.1K

% of Portfolio:0.1% ($534.1K/$744.8M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:15.7K

Value:$532.7K

% of Portfolio:0.1% ($532.7K/$744.8M)

97717W307

DLN|97717W307

Shares:6.7K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$744.8M)

Constellation Energy Corp

CEG|21037T109

Shares:2.5K

Value:$525.4K

% of Portfolio:0.1% ($525.4K/$744.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANCO SANTANDER CHILE(BSACcusip05965X109)	29.1K	QoQ +2389.80% (+27.9K) YoY NEW(+29.1K)	All Managers (Combined)	$681.1K	0.1% ($681.1K/$744.8M)	QoQ +3019.18% (+$659.2K) YoY NEW(+$681.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$670.7K	0.1% ($670.7K/$744.8M)	QoQ NEW(+$670.7K) YoY NEW(+$670.7K)
GARTNER INC(ITcusip366651107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$670.2K	0.1% ($670.2K/$744.8M)	QoQ NEW(+$670.2K) YoY NEW(+$670.2K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$649.1K	0.1% ($649.1K/$744.8M)	QoQ NEW(+$649.1K) YoY NEW(+$649.1K)
(cusip46434V779)✕	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$646.8K	0.1% ($646.8K/$744.8M)	QoQ NEW(+$646.8K) YoY NEW(+$646.8K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$632.1K	0.1% ($632.1K/$744.8M)	QoQ NEW(+$632.1K) YoY NEW(+$632.1K)
(cusip33734X184)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$623.2K	0.1% ($623.2K/$744.8M)	QoQ NEW(+$623.2K) YoY NEW(+$623.2K)
(cusip464287333)✕	6.0K	QoQ -58.98% (-8.7K) YoY NEW(+6.0K)	All Managers (Combined)	$620.9K	0.1% ($620.9K/$744.8M)	QoQ -55.85% (-$785.4K) YoY NEW(+$620.9K)
Walt Disney Co(DIScusip254687106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$615.4K	0.1% ($615.4K/$744.8M)	QoQ NEW(+$615.4K) YoY NEW(+$615.4K)
(GDXcusip92189F106)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$592.3K	0.1% ($592.3K/$744.8M)	QoQ NEW(+$592.3K) YoY NEW(+$592.3K)
(cusip46435G102)✕	6.9K	QoQ NEW(+6.9K) YoY +2056.21% (+6.6K)	All Managers (Combined)	$581.4K	0.1% ($581.4K/$744.8M)	QoQ NEW(+$581.4K) YoY +2168.50% (+$555.7K)
(cusip46138G870)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$744.8M)	QoQ NEW(+$574.3K) YoY NEW(+$574.3K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$573.2K	0.1% ($573.2K/$744.8M)	QoQ NEW(+$573.2K) YoY NEW(+$573.2K)
Public Storage(PSAcusip74460D109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$567.8K	0.1% ($567.8K/$744.8M)	QoQ NEW(+$567.8K) YoY NEW(+$567.8K)
(cusip26922A222)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$552.3K	0.1% ($552.3K/$744.8M)	QoQ NEW(+$552.3K) YoY NEW(+$552.3K)
Palo Alto Networks Inc(PANWcusip697435105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$548.2K	0.1% ($548.2K/$744.8M)	QoQ NEW(+$548.2K) YoY NEW(+$548.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$534.1K	0.1% ($534.1K/$744.8M)	QoQ NEW(+$534.1K) YoY NEW(+$534.1K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	15.7K	QoQ +1425.02% (+14.7K) YoY NEW(+15.7K)	All Managers (Combined)	$532.7K	0.1% ($532.7K/$744.8M)	QoQ +1561.86% (+$500.6K) YoY NEW(+$532.7K)
(DLNcusip97717W307)	6.7K	QoQ -94.04% (-105.7K) YoY -96.70% (-196.3K)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$744.8M)	QoQ -93.92% (-$8.2M) YoY -96.35% (-$14.0M)
Constellation Energy Corp(CEGcusip21037T109)	2.5K	QoQ -81.80% (-11.4K) YoY NEW(+2.5K)	All Managers (Combined)	$525.4K	0.1% ($525.4K/$744.8M)	QoQ -84.48% (-$2.9M) YoY NEW(+$525.4K)