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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Enova International, Inc.

ENVA|29357K103

Shares:3.2K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$839.7M)

33740F649

Shares:12.0K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$839.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$839.7M)

92204A504

VHT|92204A504

Shares:1.2K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$839.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.8K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$839.7M)

389637109

Shares:4.6K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$839.7M)

ALAMO GROUP INC

ALG|011311107

Shares:1.7K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$839.7M)

46138E354

Shares:4.0K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$839.7M)

46137V811

Shares:4.9K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$839.7M)

46428Q109

Shares:8.5K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$839.7M)

HEICO CORP

HEI|422806109

Shares:981

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$839.7M)

SAP SE

SAP|803054204

Shares:972

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$839.7M)

Prologis, Inc.

PLD|74340W103

Shares:2.3K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$839.7M)

92204A405

VFH|92204A405

Shares:2.1K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$839.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$839.7M)

Samsara Inc.

IOT|79589L106

Shares:6.6K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$839.7M)

922908744

VTV|922908744

Shares:1.5K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$839.7M)

LINDE PLC

LIN|G54950103

Shares:539

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$839.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.6K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$839.7M)

GARMIN LTD

GRMN|H2906T109

Shares:1.1K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$839.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enova International, Inc.(ENVAcusip29357K103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$839.7M)	QoQ NEW(+$313.5K) YoY NEW(+$313.5K)
(cusip33740F649)✕	12.0K	QoQ +12.81% (+1.4K) YoY +10.71% (+1.2K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$839.7M)	QoQ +7.12% (+$20.8K) YoY +16.53% (+$44.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ +24.37% (+245) YoY -95.78% (-28.4K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$839.7M)	QoQ +40.69% (+$89.9K) YoY -94.51% (-$5.4M)
(VHTcusip92204A504)	1.2K	QoQ -14.41% (-196) YoY -91.10% (-11.9K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$839.7M)	QoQ -10.68% (-$36.9K) YoY -91.29% (-$3.2M)
PPG INDUSTRIES INC(PPGcusip693506107)	2.8K	QoQ +1.95% (-54) YoY +3.46% (-94)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$839.7M)	QoQ -6.66% (-$21.9K) YoY -21.92% (-$86.3K)
(cusip389637109)✕	4.6K	QoQ 0.00% (-0) YoY -47.11% (-4.1K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$839.7M)	QoQ -11.95% (-$40.8K) YoY -45.43% (-$250.3K)
ALAMO GROUP INC(ALGcusip011311107)	1.7K	QoQ 0.00% (-0) YoY -43.04% (-1.3K)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$839.7M)	QoQ -4.14% (-$12.8K) YoY -55.54% (-$370.4K)
(cusip46138E354)✕	4.0K	QoQ +0.15% (+6) YoY -50.20% (-4.0K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$839.7M)	QoQ +6.92% (+$19.1K) YoY -43.50% (-$227.7K)
(cusip46137V811)✕	4.9K	QoQ -3.06% (-154) YoY NEW(+4.9K)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$839.7M)	QoQ -21.23% (-$77.4K) YoY NEW(+$287.0K)
(cusip46428Q109)✕	8.5K	QoQ +2.15% (+180) YoY NEW(+8.5K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$839.7M)	QoQ +20.23% (+$44.5K) YoY NEW(+$264.2K)
HEICO CORP(HEIcusip422806109)	981	QoQ 0.00% (+0) YoY NEW(+981)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$839.7M)	QoQ +12.38% (+$28.9K) YoY NEW(+$262.1K)
SAP SE(SAPcusip803054204)	972	QoQ -20.39% (-249) YoY NEW(+972)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$839.7M)	QoQ -13.20% (-$39.7K) YoY NEW(+$260.9K)
Prologis, Inc.(PLDcusip74340W103)	2.3K	QoQ +7.40% (+158) YoY NEW(+2.3K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$839.7M)	QoQ +13.59% (+$30.7K) YoY NEW(+$256.2K)
(VFHcusip92204A405)	2.1K	QoQ +1.85% (+39) YoY +1.85% (+39)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$839.7M)	QoQ +3.06% (+$7.6K) YoY +18.84% (+$40.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ +9.16% (-90) YoY +3.27% (-34)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$839.7M)	QoQ -6.77% (-$18.6K) YoY -2.50% (-$6.5K)
Samsara Inc.(IOTcusip79589L106)	6.6K	QoQ +22.29% (+1.2K) YoY NEW(+6.6K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$839.7M)	QoQ +7.29% (+$17.3K) YoY NEW(+$254.6K)
(VTVcusip922908744)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$839.7M)	QoQ +2.03% (+$5.1K) YoY NEW(+$254.4K)
LINDE PLC(LINcusipG54950103)	539	QoQ -2.17% (-12) YoY NEW(+539)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$839.7M)	QoQ +8.79% (-$20.3K) YoY NEW(+$251.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.6K	QoQ -72.51% (-9.4K) YoY NEW(+3.6K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$839.7M)	QoQ -80.45% (-$1.0M) YoY NEW(+$246.9K)
GARMIN LTD(GRMNcusipH2906T109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$839.7M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)