Advisor-Resource-Council

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
583
Total Value
1090107062
Accession Number
0001085146-25-002216
Form Type
13F-HR
Manager Name
Advisor-Resource-Council
Data Enrichment
66% identified
385 identified198 unidentified

Holdings

583 positions
Manager:
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33740U752
Shares:6.8K
Value:$203.0K
Booking Holdings Inc.
Shares:55
Value:$202.8K
25434V880
Shares:7.7K
Value:$202.5K
33739N108
Shares:4.0K
Value:$201.7K
GENERAL DYNAMICS CORP
Shares:737
Value:$200.9K
464287630
Shares:3.8K
Value:$200.3K
808524300
Shares:8.0K
Value:$200.0K
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:12.2K
Value:$189.5K
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:16.3K
Value:$160.9K
NUVEEN MUNICIPAL VALUE FUND INC
Shares:17.5K
Value:$153.1K
Calumet, Inc. /DE
Shares:12.1K
Value:$152.9K
BlackRock Enhanced Global Dividend Trust
Shares:14.0K
Value:$151.8K
Nuveen AMT-Free Quality Municipal Income Fund
Shares:13.1K
Value:$146.5K
Virtus Total Return Fund Inc.
Shares:21.2K
Value:$126.6K
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:24.3K
Value:$120.1K
CommScope Holding Company, Inc.
Shares:22.1K
Value:$117.6K
Nu Holdings Ltd.
Shares:10.0K
Value:$102.4K
46429B655
Shares:18.5K
Value:$100.4K
D-Wave Quantum Inc.
Shares:13.6K
Value:$99.6K
Aurora Innovation, Inc.
Shares:13.4K
Value:$90.3K