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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T-Mobile US, Inc.

TMUS|872590104

Shares:1.9K

Value:$497.9K

% of Portfolio:0.1% ($497.9K/$839.7M)

78468R853

Shares:12.2K

Value:$495.8K

% of Portfolio:0.1% ($495.8K/$839.7M)

46138J585

Shares:21.2K

Value:$476.0K

% of Portfolio:0.1% ($476.0K/$839.7M)

Guardant Health, Inc.

GH|40131M109

Shares:11.2K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$839.7M)

F5, INC.

FFIV|315616102

Shares:1.8K

Value:$468.6K

% of Portfolio:0.1% ($468.6K/$839.7M)

NIKE, Inc.

NKE|654106103

Shares:7.2K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$839.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.6K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$839.7M)

NOVO NORDISK A S

NVO|670100205

Shares:6.0K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$839.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$839.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:792

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$839.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.3K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$839.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.7K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$839.7M)

Co-Diagnostics, Inc.

CODX|189763105

Shares:1.2M

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$839.7M)

00768Y479

Shares:9.4K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$839.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.3K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$839.7M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$839.7M)

33740U786

Shares:9.0K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$839.7M)

33740U844

Shares:8.4K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$839.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:584

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$839.7M)

464285204

Shares:5.4K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$839.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.9K	QoQ -21.85% (-522) YoY -11.64% (-246)	All Managers (Combined)	$497.9K	0.1% ($497.9K/$839.7M)	QoQ -5.57% (-$29.4K) YoY +44.38% (-$153.1K)
(cusip78468R853)✕	12.2K	QoQ +9.74% (-1.1K) YoY +14.31% (+1.5K)	All Managers (Combined)	$495.8K	0.1% ($495.8K/$839.7M)	QoQ -0.41% (-$2.1K) YoY +8.25% (+$37.8K)
(cusip46138J585)✕	21.2K	QoQ +0.23% (+49) YoY +16.13% (+3.0K)	All Managers (Combined)	$476.0K	0.1% ($476.0K/$839.7M)	QoQ +0.25% (+$1.2K) YoY +16.94% (+$69.0K)
Guardant Health, Inc.(GHcusip40131M109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$839.7M)	QoQ NEW(+$475.1K) YoY NEW(+$475.1K)
F5, INC.(FFIVcusip315616102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$468.6K	0.1% ($468.6K/$839.7M)	QoQ NEW(+$468.6K) YoY NEW(+$468.6K)
NIKE, Inc.(NKEcusip654106103)	7.2K	QoQ -38.00% (-4.4K) YoY -83.55% (-36.6K)	All Managers (Combined)	$456.9K	0.1% ($456.9K/$839.7M)	QoQ -47.99% (-$421.6K) YoY -88.89% (-$3.7M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.6K	QoQ -58.57% (-3.6K) YoY NEW(+2.6K)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$839.7M)	QoQ -61.16% (-$667.0K) YoY NEW(+$423.5K)
NOVO NORDISK A S(NVOcusip670100205)	6.0K	QoQ -60.68% (-9.2K) YoY +14.75% (-767)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$839.7M)	QoQ -68.26% (-$890.7K) YoY -37.93% (-$253.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -3.59% (-70) YoY +10.21% (+174)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$839.7M)	QoQ +13.66% (-$47.3K) YoY +26.80% (+$83.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	792	QoQ -3.29% (-27) YoY NEW(+792)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$839.7M)	QoQ -8.24% (-$35.2K) YoY NEW(+$392.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.3K	QoQ +22.18% (+1.2K) YoY +40.71% (+1.8K)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$839.7M)	QoQ +27.36% (+$84.1K) YoY +73.99% (+$166.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$839.7M)	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
Co-Diagnostics, Inc.(CODXcusip189763105)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$839.7M)	QoQ -58.71% (-$520.4K) YoY NEW(+$365.8K)
(cusip00768Y479)✕	9.4K	QoQ +1.43% (-133) YoY +13.09% (+1.1K)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$839.7M)	QoQ -6.52% (-$24.3K) YoY +13.00% (+$40.0K)
W. P. Carey Inc.(WPCcusip92936U109)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$839.7M)	QoQ +15.84% (+$45.9K) YoY NEW(+$335.7K)
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ +30.29% (+880) YoY NEW(+3.8K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$839.7M)	QoQ +26.60% (+$69.8K) YoY NEW(+$332.3K)
(cusip33740U786)✕	9.0K	QoQ +0.60% (-54) YoY -9.47% (-943)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$839.7M)	QoQ -0.75% (-$2.5K) YoY -5.53% (-$19.4K)
(cusip33740U844)✕	8.4K	QoQ 0.00% (-0) YoY -17.15% (-1.7K)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$839.7M)	QoQ -0.36% (-$1.2K) YoY -11.94% (-$44.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	584	QoQ -2.99% (-18) YoY NEW(+584)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$839.7M)	QoQ -7.45% (-$25.7K) YoY NEW(+$319.0K)
(cusip464285204)✕	5.4K	QoQ -28.50% (-2.2K) YoY NEW(+5.4K)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$839.7M)	QoQ -14.86% (-$55.6K) YoY NEW(+$318.6K)