Private-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HOOD",
  null,
  null,
  "BROS",
  null,
  null,
  "KBH",
  "ABBV",
  "GOOGL",
  "ASML",
  "AVGO",
  "APP",
  "BSX",
  null,
  "RL",
  "QS",
  null,
  "FFIV",
  "IBKR",
  null,
  null,
  "AXIL",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  "GH",
  null,
  "HWM",
  "LEN",
  null,
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MFG",
  "MS",
  "TMUS",
  "FICO",
  "GE",
  "HEI",
  null,
  "IJR",
  "KKR",
  "ORCL",
  "OKE",
  "DASH",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IRM",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  null,
  null,
  "PPG",
  "IOT",
  null,
  null,
  null,
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TPR",
  "TM",
  "TJX",
  "UAL",
  "VO",
  "ALG",
  "RCL",
  "SCHW",
  null,
  "TRGP",
  null,
  null,
  "FTHY",
  "TSM",
  "LRN",
  null,
  null,
  "VYM",
  "VRT",
  "SFM",
  "TOL",
  "AMD",
  "AJG",
  "FTNT",
  "ENVA",
  null,
  null,
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "SQM",
  "TPL",
  "VUG",
  "VFH",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WPC",
  "Z",
  "GRMN",
  "SCHD",
  "JHX",
  null,
  null,
  "CRM",
  "LYV",
  "MTUM",
  null,
  "BRK-B",
  "BILL",
  "BA",
  "CCJ",
  "CBOE",
  "CBRE",
  "CSCO",
  "NET",
  "C",
  "CODX",
  "CEG",
  "COST",
  "DELL",
  null,
  "RSP",
  "IJT",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 288
Total Value: 839682565
Accession Number: 0001632965-25-000005
Form Type: 13F-HR
CIK: private-advisory-group
Manager Name: Private-Advisory-Group

Data Enrichment

67% identified

193 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $839.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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CBRE GROUP, INC.

CBRE|12504L109

Shares:1.8K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$839.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$839.7M)

INTEL CORP

INTC|458140100

Shares:10.1K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$839.7M)

46137V845

Shares:1.6K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$839.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.7K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$839.7M)

33738R704

Shares:3.2K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$839.7M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$839.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$839.7M)

464288257

Shares:1.7K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$839.7M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:11.5K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$839.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GROUP, INC.(CBREcusip12504L109)	1.8K	QoQ +7.60% (+127) YoY NEW(+1.8K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$839.7M)	QoQ +7.18% (+$15.8K) YoY NEW(+$235.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ -21.16% (-525) YoY NEW(+2.0K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$839.7M)	QoQ -12.83% (-$34.3K) YoY NEW(+$232.6K)
INTEL CORP(INTCcusip458140100)	10.1K	QoQ -97.08% (-336.9K) YoY -92.15% (-118.7K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$839.7M)	QoQ -96.70% (-$6.7M) YoY -95.96% (-$5.5M)
(cusip46137V845)✕	1.6K	QoQ -4.87% (-84) YoY NEW(+1.6K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$839.7M)	QoQ -14.80% (-$39.2K) YoY NEW(+$225.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.7K	QoQ -94.00% (-27.4K) YoY -95.22% (-34.8K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$839.7M)	QoQ -94.54% (-$3.8M) YoY -96.31% (-$5.8M)
(cusip33738R704)✕	3.2K	QoQ -1.89% (-62) YoY NEW(+3.2K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$839.7M)	QoQ -13.13% (-$33.1K) YoY NEW(+$219.0K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$839.7M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ -6.13% (-112) YoY NEW(+1.7K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$839.7M)	QoQ -5.36% (-$11.8K) YoY NEW(+$208.6K)
(cusip464288257)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$839.7M)	QoQ -0.94% (-$1.9K) YoY NEW(+$203.3K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$839.7M)	QoQ +12.67% (+$7.1K) YoY +38.44% (+$17.5K)