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 160 of 198
Klaviyo, Inc.
Shares:10.7K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$46.4B)
Magnolia Oil & Gas Corp
Shares:12.7K
Value:$321.5K
% of Portfolio:0.0% ($321.5K/$46.4B)
BILL Holdings, Inc.
Shares:7.0K
Value:$320.8K
% of Portfolio:0.0% ($320.8K/$46.4B)
ENI SPA
Shares:10.4K
Value:$320.5K
% of Portfolio:0.0% ($320.5K/$46.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:4.8K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$46.4B)
COMMERCIAL METALS Co
Shares:6.9K
Value:$318.8K
% of Portfolio:0.0% ($318.8K/$46.4B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:9.8K
Value:$318.8K
% of Portfolio:0.0% ($318.8K/$46.4B)
Warby Parker Inc.
Shares:17.5K
Value:$318.7K
% of Portfolio:0.0% ($318.7K/$46.4B)
46138E123
Shares:2.7K
Value:$318.5K
% of Portfolio:0.0% ($318.5K/$46.4B)
69374H402
Shares:7.0K
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$46.4B)
DENTSPLY SIRONA Inc.
Shares:21.2K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$46.4B)
UNITY BANCORP INC /NJ/
Shares:7.8K
Value:$316.3K
% of Portfolio:0.0% ($316.3K/$46.4B)
Carter Bankshares, Inc.
Shares:19.5K
Value:$315.3K
% of Portfolio:0.0% ($315.3K/$46.4B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:29.1K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$46.4B)
LEAR CORP
Shares:3.6K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$46.4B)
78463X400
Shares:3.7K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$46.4B)
Frontdoor, Inc.
Shares:8.2K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$46.4B)
BANCROFT FUND LTD
Shares:18.0K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$46.4B)
SEACOAST BANKING CORP OF FLORIDA
Shares:12.2K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$46.4B)
TriplePoint Venture Growth BDC Corp.
Shares:44.9K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$46.4B)