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 161 of 198
Green Brick Partners, Inc.
Shares:5.4K
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$46.4B)
MARKETAXESS HOLDINGS INC
Shares:1.4K
Value:$312.7K
% of Portfolio:0.0% ($312.7K/$46.4B)
VALLEY NATIONAL BANCORP
Shares:35.1K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$46.4B)
46138J494
Shares:13.2K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$46.4B)
46137V753
Shares:6.8K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$46.4B)
VIAVI SOLUTIONS INC.
Shares:27.8K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$46.4B)
URANIUM ENERGY CORP
Shares:65.1K
Value:$311.0K
% of Portfolio:0.0% ($311.0K/$46.4B)
PATRICK INDUSTRIES INC
Shares:3.7K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$46.4B)
46138J528
Shares:12.7K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$46.4B)
B&G Foods, Inc.
Shares:45.2K
Value:$310.8K
% of Portfolio:0.0% ($310.8K/$46.4B)
MSC INDUSTRIAL DIRECT CO INC
Shares:4.0K
Value:$310.3K
% of Portfolio:0.0% ($310.3K/$46.4B)
00888H521
Shares:12.9K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$46.4B)
IMPERIAL OIL LTD
Shares:4.3K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$46.4B)
Scorpio Tankers Inc.
Shares:8.2K
Value:$308.6K
% of Portfolio:0.0% ($308.6K/$46.4B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:23.7K
Value:$308.5K
% of Portfolio:0.0% ($308.5K/$46.4B)
MAXIMUS, INC.
Shares:4.5K
Value:$308.2K
% of Portfolio:0.0% ($308.2K/$46.4B)
Academy Sports & Outdoors, Inc.
Shares:6.7K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$46.4B)
33738R878
Shares:8.7K
Value:$307.6K
% of Portfolio:0.0% ($307.6K/$46.4B)
SANMINA CORP
Shares:4.0K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$46.4B)
Royalty Pharma plc
Shares:9.8K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$46.4B)