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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Private-Advisory-Group
Data Enrichment
67% identified193 identified95 unidentified
Holdings
288 positions • $839.7M total value
Manager:
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Page 5 of 10
464288281
Shares:19.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$839.7M)
78464A359
Shares:22.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$839.7M)
88636J816
Shares:74.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$839.7M)
33738R605
Shares:27.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$839.7M)
33733E302
Shares:6.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$839.7M)
33734X192
Shares:13.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$839.7M)
33741L108
Shares:38.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$839.7M)
33741L207
Shares:43.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$839.7M)
88636J345
Shares:68.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$839.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.9K | QoQ -9.12% (-996)YoY NEW(+9.9K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$839.7M) | YoY NEW(+$2.0M) | |
QuantumScape Corp(QScusip74767V109) | 447.5K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$839.7M) | ||
(cusip464288281)✕ | 19.8K | QoQ -3.24% (-664)YoY NEW(+19.8K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$839.7M) | YoY NEW(+$1.8M) |
(cusip78464A359)✕ | 22.8K | QoQ -0.66% (-153)YoY NEW(+22.8K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$839.7M) | YoY NEW(+$1.7M) |
Tesla, Inc.(TSLAcusip88160R101) | 6.7K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$839.7M) | ||
| 60.7K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$839.7M) | |||
| 8.4K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$839.7M) | |||
(cusip88636J816)✕ | 74.1K | YoY NEW(+74.1K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$839.7M) | YoY NEW(+$1.6M) |
DoorDash, Inc.(DASHcusip25809K105) | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$839.7M) | YoY NEW(+$1.6M) |
CAMECO CORP(CCJcusip13321L108) | 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$839.7M) | YoY NEW(+$1.6M) |
| 7.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$839.7M) | |||
| 304.4K | QoQ 0.00% (+0)YoY NEW(+304.4K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$839.7M) | YoY NEW(+$1.5M) | |
(cusip33738R605)✕ | 27.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$839.7M) | ||
| 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$839.7M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip33733E302)✕ | 6.6K | QoQ +2.98% (-190)YoY -2.81% (-190) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$839.7M) | |
(cusip33734X192)✕ | 13.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$839.7M) | ||
(cusip33741L108)✕ | 38.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$839.7M) | ||
| 3.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$839.7M) | |||
(cusip33741L207)✕ | 43.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$839.7M) | ||
(cusip88636J345)✕ | 68.7K | YoY NEW(+68.7K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$839.7M) | YoY NEW(+$1.2M) |