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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.3K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$839.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:83.0K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$839.7M)

Toll Brothers, Inc.

TOL|889478103

Shares:56.7K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$839.7M)

921932828

Shares:61.7K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$839.7M)

47103U845

Shares:116.7K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$839.7M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:33.5K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$839.7M)

78467V608

Shares:142.0K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$839.7M)

46138G508

Shares:279.9K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$839.7M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:24.7K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$839.7M)

47103U753

Shares:109.2K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$839.7M)

35473P595

Shares:217.5K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$839.7M)

CITIGROUP INC

C|172967424

Shares:69.6K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$839.7M)

381430529

Shares:48.3K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$839.7M)

46436E718

Shares:47.3K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$839.7M)

Cloudflare, Inc.

NET|18915M107

Shares:38.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$839.7M)

464287457

Shares:50.3K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$839.7M)

BOEING CO

BA|097023105

Shares:23.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$839.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:41.1K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$839.7M)

81369Y605

Shares:73.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$839.7M)

464287309

IVW|464287309

Shares:38.3K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$839.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.3K	QoQ +20.90% (+4.4K) YoY +2333.52% (+24.2K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$839.7M)	QoQ +23.72% (+$1.2M) YoY +2880.25% (+$6.0M)
Vertiv Holdings Co(VRTcusip92537N108)	83.0K	QoQ +23.11% (-15.6K) YoY +54.54% (+29.3K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$839.7M)	QoQ -21.75% (-$1.7M) YoY +36.62% (+$1.6M)
Toll Brothers, Inc.(TOLcusip889478103)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$839.7M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip921932828)✕	61.7K	QoQ +21.99% (+11.1K) YoY +41.97% (+18.2K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$839.7M)	QoQ +11.03% (+$592.0K) YoY +34.99% (+$1.5M)
(cusip47103U845)✕	116.7K	QoQ NEW(+116.7K) YoY NEW(+116.7K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$839.7M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
TOYOTA MOTOR CORP/(TMcusip892331307)	33.5K	QoQ +11.70% (+3.5K) YoY +11.19% (-3.4K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$839.7M)	QoQ +1.32% (+$77.2K) YoY -22.00% (-$1.7M)
(cusip78467V608)✕	142.0K	QoQ NEW(+142.0K) YoY NEW(+142.0K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$839.7M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip46138G508)✕	279.9K	QoQ +2842.88% (+270.4K) YoY NEW(+279.9K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$839.7M)	QoQ +2791.19% (+$5.6M) YoY NEW(+$5.8M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	24.7K	QoQ +290.49% (+18.4K) YoY NEW(+24.7K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$839.7M)	QoQ +352.22% (+$4.4M) YoY NEW(+$5.6M)
(cusip47103U753)✕	109.2K	QoQ NEW(+109.2K) YoY NEW(+109.2K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$839.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip35473P595)✕	217.5K	QoQ NEW(+217.5K) YoY NEW(+217.5K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$839.7M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
CITIGROUP INC(Ccusip172967424)	69.6K	QoQ +20.79% (+12.0K) YoY NEW(+69.6K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$839.7M)	QoQ +21.82% (+$884.9K) YoY NEW(+$4.9M)
(cusip381430529)✕	48.3K	QoQ +180.18% (+31.1K) YoY +552.04% (+40.9K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$839.7M)	QoQ +180.91% (+$3.1M) YoY +547.45% (+$4.1M)
(cusip46436E718)✕	47.3K	QoQ -32.74% (-23.0K) YoY NEW(+47.3K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$839.7M)	QoQ -32.50% (-$2.3M) YoY NEW(+$4.8M)
Cloudflare, Inc.(NETcusip18915M107)	38.2K	QoQ +5.17% (+1.9K) YoY +38.79% (+10.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$839.7M)	QoQ +10.06% (+$394.0K) YoY +61.52% (+$1.6M)
(cusip464287457)✕	50.3K	QoQ -14.48% (-8.5K) YoY -25.85% (-17.6K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$839.7M)	QoQ -13.70% (-$661.3K) YoY -24.99% (-$1.4M)
BOEING CO(BAcusip097023105)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$839.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Dell Technologies Inc.(DELLcusip24703L202)	41.1K	QoQ -44.60% (-33.1K) YoY +421.38% (+33.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$839.7M)	QoQ -56.18% (-$4.8M) YoY +316.47% (+$2.8M)
(cusip81369Y605)✕	73.8K	QoQ -1.56% (-1.2K) YoY NEW(+73.8K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$839.7M)	QoQ +1.44% (-$52.4K) YoY NEW(+$3.7M)
(IVWcusip464287309)	38.3K	QoQ -6.41% (-2.6K) YoY -8.29% (-3.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$839.7M)	QoQ -14.43% (-$599.9K) YoY +0.82% (-$28.9K)