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 81 of 198
WILLIAMS SONOMA INC
Shares:15.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
97717X701
Shares:50.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
Allegion plc
Shares:18.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
APi Group Corp
Shares:66.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
464286475
Shares:42.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:53.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
AGREE REALTY CORP
Shares:30.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
47804J842
Shares:63.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
ING GROEP NV
Shares:120.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
Western Midstream Partners, LP
Shares:57.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
Okta, Inc.
Shares:22.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
33737J307
Shares:63.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
MASCO CORP /DE/
Shares:33.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:10.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
BRINKER INTERNATIONAL, INC
Shares:15.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
00888H604
Shares:63.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.4B)
RALPH LAUREN CORP
Shares:10.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.4B)
78463X103
Shares:53.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.4B)
Grocery Outlet Holding Corp.
Shares:168.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.4B)
VALMONT INDUSTRIES INC
Shares:8.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.4B)