Ifp-Advisors

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
4,312
Total Value
3243123494
Accession Number
0001641866-25-000006
Form Type
13F-HR
Manager Name
Ifp-Advisors
Data Enrichment
67% identified
2,910 identified1,402 unidentified

Holdings

4,312 positions • $3.2B total value
Manager:
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Page 119 of 216
CALIFORNIA WATER SERVICE GROUP
Shares:353
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$3.2B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:679
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$3.2B)
80004C200
Shares:354
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$3.2B)
98888G105
Shares:560
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$3.2B)
97717X172
Shares:373
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$3.2B)
Paymentus Holdings, Inc.
Shares:643
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$3.2B)
Global-E Online Ltd.
Shares:470
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$3.2B)
032108805
Shares:2.0K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$3.2B)
Pacira BioSciences, Inc.
Shares:672
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$3.2B)
BlackRock Taxable Municipal Bond Trust
Shares:1.0K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$3.2B)
Serve Robotics Inc. /DE/
Shares:2.9K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$3.2B)
Portillo's Inc.
Shares:1.4K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$3.2B)
WEX Inc.
Shares:106
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$3.2B)
91232N207
Shares:215
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$3.2B)
LIBERTY ALL STAR EQUITY FUND
Shares:2.5K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$3.2B)
PagSeguro Digital Ltd.
Shares:2.1K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$3.2B)
ONE Gas, Inc.
Shares:218
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$3.2B)
CHESAPEAKE UTILITIES CORP
Shares:118
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$3.2B)
BlackRock Enhanced Equity Dividend Trust
Shares:1.9K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$3.2B)
KITE REALTY GROUP TRUST
Shares:729
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$3.2B)