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

288 positions • $839.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

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Arthur J. Gallagher & Co.

Shares:3.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$839.7M)

Fortinet, Inc.

Shares:12.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$839.7M)

74347G804

Shares:25.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$839.7M)

78468R440

Shares:39.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$839.7M)

464288679

Shares:9.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$839.7M)

922908736

Shares:2.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$839.7M)

Live Nation Entertainment, Inc.

Shares:7.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$839.7M)

33733E104

Shares:11.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$839.7M)

Texas Pacific Land Corp

Shares:756

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$839.7M)

Sprouts Farmers Market, Inc.

Shares:6.5K

Value:$990.5K

% of Portfolio:0.1% ($990.5K/$839.7M)

ONEOK INC /NEW/

Shares:10.0K

Value:$990.2K

% of Portfolio:0.1% ($990.2K/$839.7M)

464287150

Shares:8.1K

Value:$986.8K

% of Portfolio:0.1% ($986.8K/$839.7M)

IRON MOUNTAIN INC

Shares:11.4K

Value:$982.2K

% of Portfolio:0.1% ($982.2K/$839.7M)

FAIR ISAAC CORP

Shares:526

Value:$969.3K

% of Portfolio:0.1% ($969.3K/$839.7M)

46137V266

Shares:24.5K

Value:$938.5K

% of Portfolio:0.1% ($938.5K/$839.7M)

46432F396

Shares:4.5K

Value:$915.6K

% of Portfolio:0.1% ($915.6K/$839.7M)

Dutch Bros Inc.

Shares:14.7K

Value:$910.3K

% of Portfolio:0.1% ($910.3K/$839.7M)

464288307

Shares:12.7K

Value:$909.2K

% of Portfolio:0.1% ($909.2K/$839.7M)

KKR & Co. Inc.

Shares:7.7K

Value:$894.0K

% of Portfolio:0.1% ($894.0K/$839.7M)

46137V837

Shares:8.9K

Value:$890.1K

% of Portfolio:0.1% ($890.1K/$839.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.4K	QoQ +7.65% (+242) YoY -10.51% (-400)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$839.7M)	QoQ +30.93% (+$277.6K) YoY +23.55% (-$224.0K)
Fortinet, Inc.(FTNTcusip34959E109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$839.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip74347G804)✕	25.2K	QoQ +199.73% (+16.8K) YoY -77.85% (-88.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$839.7M)	QoQ +195.73% (+$727.5K) YoY -79.78% (-$4.3M)
(cusip78468R440)✕	39.1K	QoQ -81.50% (-172.2K) YoY NEW(+39.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$839.7M)	QoQ -80.20% (-$4.4M) YoY NEW(+$1.1M)
(cusip464288679)✕	9.4K	QoQ -83.01% (-46.2K) YoY +351.09% (+7.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$839.7M)	QoQ -82.96% (-$5.1M) YoY +350.77% (+$811.9K)
(VUGcusip922908736)	2.8K	QoQ -0.21% (-6) YoY +14.40% (+351)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$839.7M)	QoQ -9.84% (-$112.9K) YoY +23.25% (+$195.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$839.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip33733E104)✕	11.2K	QoQ +3.76% (+408) YoY -71.94% (-28.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$839.7M)	QoQ +5.91% (+$56.3K) YoY -70.63% (-$2.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	756	QoQ NEW(+756) YoY NEW(+756)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$839.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.5K	QoQ +3.47% (+218) YoY NEW(+6.5K)	All Managers (Combined)	$990.5K	0.1% ($990.5K/$839.7M)	QoQ +24.29% (+$193.6K) YoY NEW(+$990.5K)
ONEOK INC /NEW/(OKEcusip682680103)	10.0K	QoQ +2.77% (+269) YoY NEW(+10.0K)	All Managers (Combined)	$990.2K	0.1% ($990.2K/$839.7M)	QoQ +1.57% (+$15.3K) YoY NEW(+$990.2K)
(ITOTcusip464287150)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$986.8K	0.1% ($986.8K/$839.7M)	QoQ NEW(+$986.8K) YoY NEW(+$986.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	11.4K	QoQ +18.15% (-1.8K) YoY NEW(+11.4K)	All Managers (Combined)	$982.2K	0.1% ($982.2K/$839.7M)	QoQ -3.27% (-$33.3K) YoY NEW(+$982.2K)
FAIR ISAAC CORP(FICOcusip303250104)	526	QoQ -50.00% (-526) YoY -82.32% (-2.5K)	All Managers (Combined)	$969.3K	0.1% ($969.3K/$839.7M)	QoQ -53.73% (-$1.1M) YoY -73.93% (-$2.7M)
(cusip46137V266)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$938.5K	0.1% ($938.5K/$839.7M)	QoQ NEW(+$938.5K) YoY NEW(+$938.5K)
(MTUMcusip46432F396)	4.5K	QoQ +1.27% (-57) YoY -84.53% (-24.8K)	All Managers (Combined)	$915.6K	0.1% ($915.6K/$839.7M)	QoQ -1.07% (-$9.9K) YoY -83.31% (-$4.6M)
Dutch Bros Inc.(BROScusip26701L100)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$910.3K	0.1% ($910.3K/$839.7M)	QoQ NEW(+$910.3K) YoY NEW(+$910.3K)
(cusip464288307)✕	12.7K	QoQ -12.69% (-1.9K) YoY NEW(+12.7K)	All Managers (Combined)	$909.2K	0.1% ($909.2K/$839.7M)	QoQ -17.43% (-$192.0K) YoY NEW(+$909.2K)
KKR & Co. Inc.(KKRcusip48251W104)	7.7K	QoQ -18.39% (-1.7K) YoY NEW(+7.7K)	All Managers (Combined)	$894.0K	0.1% ($894.0K/$839.7M)	QoQ -36.21% (-$507.7K) YoY NEW(+$894.0K)
(cusip46137V837)✕	8.9K	QoQ -3.29% (-303) YoY -83.36% (-44.6K)	All Managers (Combined)	$890.1K	0.1% ($890.1K/$839.7M)	QoQ -10.14% (-$100.5K) YoY -83.16% (-$4.4M)