CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PKST | 237K | $3.11M |
 | SOFI | 236K | $6.25M |
 | BBDC | 233K | $2.04M |
 | PM | 233K | $37.76M |
 | UPS | 228K | $19.05M |
 | COP | 228K | $21.52M |
 | TSCO | 224K | $12.73M |
 | SMCI | 221K | $10.61M |
 | CCL | 220K | $6.35M |
 | SHOP | 216K | $32.03M |
 | CAT | 208K | $99.24M |
 | PCT | 208K | $2.73M |
 | CMG | 206K | $8.07M |
 | EXC | 204K | $9.20M |
 | CVS | 203K | $15.34M |
 | MDT | 202K | $19.23M |
 | BITF | 201K | $568.00K |
 | MCD | 198K | $60.16M |
 | FCX | 197K | $7.74M |
 | EXEL | 195K | $8.06M |
Peakstone Realty Trust
PKST
Shares Held
237K
Value
$3.11M
SoFi Technologies, Inc.
SOFI
Shares Held
236K
Value
$6.25M
Barings BDC, Inc.
BBDC
Shares Held
233K
Value
$2.04M
Philip Morris International Inc.
PM
Shares Held
233K
Value
$37.76M
United Parcel Service, Inc.
UPS
Shares Held
228K
Value
$19.05M
ConocoPhillips
COP
Shares Held
228K
Value
$21.52M
Tractor Supply Company
TSCO
Shares Held
224K
Value
$12.73M
Super Micro Computer, Inc.
SMCI
Shares Held
221K
Value
$10.61M
Carnival Corporation & plc
CCL
Shares Held
220K
Value
$6.35M
Shopify Inc.
SHOP
Shares Held
216K
Value
$32.03M
Caterpillar Inc.
CAT
Shares Held
208K
Value
$99.24M
PureCycle Technologies, Inc.
PCT
Shares Held
208K
Value
$2.73M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
206K
Value
$8.07M
Exelon Corporation
EXC
Shares Held
204K
Value
$9.20M
CVS Health Corporation
CVS
Shares Held
203K
Value
$15.34M
Medtronic plc
MDT
Shares Held
202K
Value
$19.23M
Bitfarms Ltd.
BITF
Shares Held
201K
Value
$568.00K
McDonald's Corporation
MCD
Shares Held
198K
Value
$60.16M
Freeport-McMoRan Inc.
FCX
Shares Held
197K
Value
$7.74M
Exelixis, Inc.
EXEL
Shares Held
195K
Value
$8.06M