Cetera-Investment-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
3,942
Total Value
46386846689
Accession Number
0001085146-25-002658
Form Type
13F-HR
Manager Name
Cetera-Investment-Advisers
Data Enrichment
58% identified
2,288 identified1,654 unidentified

Holdings

3,942 positions • $46.4B total value
Manager:
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Page 127 of 198
Artisan Partners Asset Management Inc.
Shares:18.2K
Value:$712.2K
% of Portfolio:0.0% ($712.2K/$46.4B)
Nuveen California Quality Municipal Income Fund
Shares:63.4K
Value:$712.2K
% of Portfolio:0.0% ($712.2K/$46.4B)
CENOVUS ENERGY INC.
Shares:51.1K
Value:$710.8K
% of Portfolio:0.0% ($710.8K/$46.4B)
NEW JERSEY RESOURCES CORP
Shares:14.5K
Value:$709.5K
% of Portfolio:0.0% ($709.5K/$46.4B)
33939L308
Shares:13.5K
Value:$708.7K
% of Portfolio:0.0% ($708.7K/$46.4B)
887432359
Shares:16.7K
Value:$708.5K
% of Portfolio:0.0% ($708.5K/$46.4B)
Viper Energy, Inc.
Shares:15.7K
Value:$707.0K
% of Portfolio:0.0% ($707.0K/$46.4B)
Elastic N.V.
Shares:7.9K
Value:$706.5K
% of Portfolio:0.0% ($706.5K/$46.4B)
Qorvo, Inc.
Shares:9.7K
Value:$705.9K
% of Portfolio:0.0% ($705.9K/$46.4B)
HARLEY-DAVIDSON, INC.
Shares:27.9K
Value:$705.0K
% of Portfolio:0.0% ($705.0K/$46.4B)
92189F114
Shares:8.2K
Value:$704.5K
% of Portfolio:0.0% ($704.5K/$46.4B)
Wingstop Inc.
Shares:3.1K
Value:$703.8K
% of Portfolio:0.0% ($703.8K/$46.4B)
45782C565
Shares:20.7K
Value:$703.3K
% of Portfolio:0.0% ($703.3K/$46.4B)
Transocean Ltd.
Shares:221.5K
Value:$702.0K
% of Portfolio:0.0% ($702.0K/$46.4B)
VNET Group, Inc.
Shares:85.5K
Value:$700.8K
% of Portfolio:0.0% ($700.8K/$46.4B)
46138J775
Shares:8.5K
Value:$699.5K
% of Portfolio:0.0% ($699.5K/$46.4B)
92535C104
Shares:103.4K
Value:$698.9K
% of Portfolio:0.0% ($698.9K/$46.4B)
PennantPark Floating Rate Capital Ltd.
Shares:62.4K
Value:$698.0K
% of Portfolio:0.0% ($698.0K/$46.4B)
78468R887
Shares:5.7K
Value:$697.9K
% of Portfolio:0.0% ($697.9K/$46.4B)
GABELLI UTILITY TRUST
Shares:130.6K
Value:$697.4K
% of Portfolio:0.0% ($697.4K/$46.4B)