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:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:59.3K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$839.7M)

78464A698

Shares:171.6K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$839.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:56.5K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$839.7M)

James Hardie Industries plc

JHX|47030M106

Shares:396.7K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$839.7M)

81369Y860

Shares:223.1K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$839.7M)

78468R663

Shares:100.2K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$839.7M)

BILL Holdings, Inc.

BILL|090043100

Shares:200.0K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$839.7M)

464287200

IVV|464287200

Shares:16.2K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$839.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:78.0K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$839.7M)

33738R506

Shares:150.2K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$839.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:84.4K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$839.7M)

464288869

Shares:77.3K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$839.7M)

Constellation Energy Corp

CEG|21037T109

Shares:38.1K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$839.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:95.3K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$839.7M)

Mastercard Inc

MA|57636Q104

Shares:13.6K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$839.7M)

Salesforce, Inc.

CRM|79466L302

Shares:27.0K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$839.7M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:105.5K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$839.7M)

Elevance Health, Inc.

ELV|036752103

Shares:16.5K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$839.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:42.7K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$839.7M)

464287804

IJR|464287804

Shares:61.3K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$839.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	59.3K	QoQ +17.01% (-8.6K) YoY +0.32% (+192)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$839.7M)	QoQ -1.63% (-$164.1K) YoY +22.41% (+$1.8M)
(cusip78464A698)✕	171.6K	QoQ +68.62% (+69.8K) YoY +398.38% (+137.2K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$839.7M)	QoQ +58.84% (+$3.6M) YoY +463.51% (+$8.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	56.5K	QoQ +53.23% (+19.6K) YoY +110.78% (+29.7K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$839.7M)	QoQ +55.76% (+$3.4M) YoY +121.39% (+$5.3M)
James Hardie Industries plc(JHXcusip47030M106)	396.7K	QoQ NEW(+396.7K) YoY NEW(+396.7K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$839.7M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip81369Y860)✕	223.1K	QoQ +43.20% (+67.3K) YoY NEW(+223.1K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$839.7M)	QoQ +47.36% (+$3.0M) YoY NEW(+$9.3M)
(cusip78468R663)✕	100.2K	QoQ -23.82% (-31.3K) YoY +168.10% (+62.8K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$839.7M)	QoQ -23.57% (-$2.8M) YoY +167.89% (+$5.8M)
BILL Holdings, Inc.(BILLcusip090043100)	200.0K	QoQ +214.34% (+136.4K) YoY NEW(+200.0K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$839.7M)	QoQ +70.29% (+$3.8M) YoY NEW(+$9.2M)
(IVVcusip464287200)	16.2K	QoQ +3.97% (-619) YoY +11.36% (+1.6K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$839.7M)	QoQ -0.74% (-$68.6K) YoY +19.02% (+$1.5M)
LENNAR CORP /NEW/(LENcusip526057104)	78.0K	QoQ +99.22% (+38.9K) YoY +38.29% (-21.6K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$839.7M)	QoQ +67.67% (+$3.6M) YoY -7.70% (-$747.4K)
(cusip33738R506)✕	150.2K	QoQ -7.69% (-12.5K) YoY NEW(+150.2K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$839.7M)	QoQ -8.62% (-$830.3K) YoY NEW(+$8.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	84.4K	QoQ +14.58% (-10.7K) YoY -4.61% (-4.1K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$839.7M)	QoQ -2.54% (-$226.1K) YoY -45.70% (-$7.3M)
(cusip464288869)✕	77.3K	QoQ +76.40% (+33.5K) YoY +433.22% (+62.8K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$839.7M)	QoQ +50.06% (+$2.9M) YoY +387.99% (+$6.8M)
Constellation Energy Corp(CEGcusip21037T109)	38.1K	QoQ +642.69% (+33.0K) YoY +688.33% (+33.3K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$839.7M)	QoQ +569.37% (+$6.5M) YoY +759.88% (+$6.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	95.3K	QoQ +10.89% (+9.4K) YoY +20.52% (+16.2K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$839.7M)	QoQ +17.29% (+$1.1M) YoY +30.42% (+$1.7M)
Mastercard Inc(MAcusip57636Q104)	13.6K	QoQ +22.79% (+2.5K) YoY +74.14% (+5.8K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$839.7M)	QoQ +27.82% (+$1.6M) YoY +98.21% (+$3.7M)
Salesforce, Inc.(CRMcusip79466L302)	27.0K	QoQ +90.18% (+12.8K) YoY +1512.77% (+25.3K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$839.7M)	QoQ +52.65% (+$2.5M) YoY +1337.02% (+$6.7M)
ZILLOW GROUP, INC.(Zcusip98954M200)	105.5K	QoQ +29.01% (+23.7K) YoY NEW(+105.5K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$839.7M)	QoQ +19.44% (+$1.2M) YoY NEW(+$7.2M)
Elevance Health, Inc.(ELVcusip036752103)	16.5K	QoQ +14.69% (+2.1K) YoY NEW(+16.5K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$839.7M)	QoQ +35.23% (+$1.9M) YoY NEW(+$7.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	42.7K	QoQ +61.78% (+16.3K) YoY +115.86% (+22.9K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$839.7M)	QoQ +85.52% (+$3.3M) YoY +126.30% (+$3.9M)
(IJRcusip464287804)	61.3K	QoQ +16.95% (+8.9K) YoY +33.66% (+15.4K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$839.7M)	QoQ +6.14% (+$371.1K) YoY +26.47% (+$1.3M)