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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33738D101

Shares:23.5K

Value:$879.4K

% of Portfolio:0.1% ($879.4K/$839.7M)

STARBUCKS CORP

SBUX|855244109

Shares:8.6K

Value:$840.2K

% of Portfolio:0.1% ($840.2K/$839.7M)

81369Y704

Shares:6.3K

Value:$826.3K

% of Portfolio:0.1% ($826.3K/$839.7M)

Stride, Inc.

LRN|86333M108

Shares:6.5K

Value:$825.5K

% of Portfolio:0.1% ($825.5K/$839.7M)

33734X150

Shares:11.6K

Value:$807.5K

% of Portfolio:0.1% ($807.5K/$839.7M)

AppLovin Corp

APP|03831W108

Shares:3.0K

Value:$798.1K

% of Portfolio:0.1% ($798.1K/$839.7M)

TAPESTRY, INC.

TPR|876030107

Shares:10.7K

Value:$750.9K

% of Portfolio:0.1% ($750.9K/$839.7M)

464287887

IJT|464287887

Shares:5.8K

Value:$726.1K

% of Portfolio:0.1% ($726.1K/$839.7M)

336920103

Shares:6.2K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$839.7M)

RALPH LAUREN CORP

RL|751212101

Shares:3.0K

Value:$658.2K

% of Portfolio:0.1% ($658.2K/$839.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.3K

Value:$653.5K

% of Portfolio:0.1% ($653.5K/$839.7M)

25434V401

Shares:10.4K

Value:$626.6K

% of Portfolio:0.1% ($626.6K/$839.7M)

33738R860

Shares:20.3K

Value:$616.7K

% of Portfolio:0.1% ($616.7K/$839.7M)

33734X135

Shares:11.2K

Value:$591.4K

% of Portfolio:0.1% ($591.4K/$839.7M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:14.4K

Value:$573.9K

% of Portfolio:0.1% ($573.9K/$839.7M)

46138J395

Shares:26.7K

Value:$562.7K

% of Portfolio:0.1% ($562.7K/$839.7M)

46138J817

Shares:22.2K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$839.7M)

46138J452

Shares:23.6K

Value:$510.7K

% of Portfolio:0.1% ($510.7K/$839.7M)

46138J635

Shares:22.0K

Value:$509.5K

% of Portfolio:0.1% ($509.5K/$839.7M)

72201R577

Shares:5.0K

Value:$508.8K

% of Portfolio:0.1% ($508.8K/$839.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D101)✕	23.5K	QoQ +287.99% (+17.4K) YoY -74.32% (-67.9K)	All Managers (Combined)	$879.4K	0.1% ($879.4K/$839.7M)	QoQ +308.01% (+$663.9K) YoY -67.40% (-$1.8M)
STARBUCKS CORP(SBUXcusip855244109)	8.6K	QoQ -11.00% (-1.1K) YoY -15.95% (-1.6K)	All Managers (Combined)	$840.2K	0.1% ($840.2K/$839.7M)	QoQ -4.33% (-$38.0K) YoY -9.79% (-$91.2K)
(cusip81369Y704)✕	6.3K	QoQ -28.21% (-2.5K) YoY -50.49% (-6.4K)	All Managers (Combined)	$826.3K	0.1% ($826.3K/$839.7M)	QoQ -28.59% (-$330.9K) YoY -48.48% (-$777.6K)
Stride, Inc.(LRNcusip86333M108)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$825.5K	0.1% ($825.5K/$839.7M)	QoQ NEW(+$825.5K) YoY NEW(+$825.5K)
(cusip33734X150)✕	11.6K	QoQ -44.92% (-9.5K) YoY +71.37% (+4.8K)	All Managers (Combined)	$807.5K	0.1% ($807.5K/$839.7M)	QoQ -48.72% (-$767.4K) YoY +63.58% (+$313.9K)
AppLovin Corp(APPcusip03831W108)	3.0K	QoQ +241.88% (+2.1K) YoY NEW(+3.0K)	All Managers (Combined)	$798.1K	0.1% ($798.1K/$839.7M)	QoQ +179.74% (+$512.8K) YoY NEW(+$798.1K)
TAPESTRY, INC.(TPRcusip876030107)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$750.9K	0.1% ($750.9K/$839.7M)	QoQ NEW(+$750.9K) YoY NEW(+$750.9K)
(IJTcusip464287887)	5.8K	QoQ -3.13% (-189) YoY -10.11% (-656)	All Managers (Combined)	$726.1K	0.1% ($726.1K/$839.7M)	QoQ -10.91% (-$89.0K) YoY -14.39% (-$122.1K)
(cusip336920103)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$687.9K	0.1% ($687.9K/$839.7M)	QoQ NEW(+$687.9K) YoY NEW(+$687.9K)
RALPH LAUREN CORP(RLcusip751212101)	3.0K	QoQ NEW(+3.0K) YoY +1.42% (+42)	All Managers (Combined)	$658.2K	0.1% ($658.2K/$839.7M)	QoQ NEW(+$658.2K) YoY +19.22% (+$106.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.3K	QoQ +2.67% (+111) YoY +8.32% (-327)	All Managers (Combined)	$653.5K	0.1% ($653.5K/$839.7M)	QoQ +2.67% (+$17.0K) YoY -1.70% (-$11.4K)
(cusip25434V401)✕	10.4K	QoQ 0.00% (-0) YoY +117.71% (+5.6K)	All Managers (Combined)	$626.6K	0.1% ($626.6K/$839.7M)	QoQ -5.12% (-$33.9K) YoY +131.08% (+$355.5K)
(cusip33738R860)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$616.7K	0.1% ($616.7K/$839.7M)	QoQ NEW(+$616.7K) YoY NEW(+$616.7K)
(cusip33734X135)✕	11.2K	QoQ -59.76% (-16.6K) YoY NEW(+11.2K)	All Managers (Combined)	$591.4K	0.1% ($591.4K/$839.7M)	QoQ -60.60% (-$909.8K) YoY NEW(+$591.4K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	14.4K	QoQ +46.59% (+4.6K) YoY -76.93% (-48.2K)	All Managers (Combined)	$573.9K	0.1% ($573.9K/$839.7M)	QoQ +60.18% (+$215.6K) YoY -81.35% (-$2.5M)
(cusip46138J395)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$562.7K	0.1% ($562.7K/$839.7M)	QoQ NEW(+$562.7K) YoY NEW(+$562.7K)
(cusip46138J817)✕	22.2K	QoQ +1.31% (+288) YoY +14.52% (+2.8K)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$839.7M)	QoQ +1.23% (+$6.2K) YoY +15.02% (+$66.7K)
(cusip46138J452)✕	23.6K	QoQ +0.15% (-37) YoY +12.66% (+2.7K)	All Managers (Combined)	$510.7K	0.1% ($510.7K/$839.7M)	QoQ -0.02% (-$142) YoY +12.56% (+$57.0K)
(cusip46138J635)✕	22.0K	QoQ +0.45% (+99) YoY +12.38% (+2.4K)	All Managers (Combined)	$509.5K	0.1% ($509.5K/$839.7M)	QoQ +0.08% (+$431) YoY +12.43% (+$56.4K)
(cusip72201R577)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$508.8K	0.1% ($508.8K/$839.7M)	QoQ NEW(+$508.8K) YoY NEW(+$508.8K)