PRIVATE ADVISOR GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BTQ | 21K | $144.25K |
 | EPR | 21K | $1.20M |
 | KDP | 21K | $527.01K |
 | FBRT | 21K | $224.28K |
 | NTES | 21K | $3.14M |
 | SPRY | 21K | $206.85K |
 | ORI | 21K | $872.63K |
 | CLS | 21K | $5.05M |
 | TTE | 20K | $1.22M |
 | TOST | 20K | $746.23K |
 | BF-B | 20K | $552.67K |
 | DDOG | 20K | $2.90M |
 | ROIV | 20K | $308.21K |
 | SMFG | 20K | $340.17K |
 | IBKR | 20K | $1.40M |
 | NSC | 20K | $6.01M |
 | WRB | 20K | $1.53M |
 | RDDT | 20K | $4.59M |
 | WBS | 20K | $1.19M |
 | FDX | 20K | $4.67M |
BTQ Technologies Corp. Common Stock
BTQ
Shares Held
21K
Value
$144.25K
EPR Properties
EPR
Shares Held
21K
Value
$1.20M
Keurig Dr Pepper Inc.
KDP
Shares Held
21K
Value
$527.01K
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
21K
Value
$224.28K
NetEase, Inc.
NTES
Shares Held
21K
Value
$3.14M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
21K
Value
$206.85K
Old Republic International Corporation
ORI
Shares Held
21K
Value
$872.63K
Celestica Inc.
CLS
Shares Held
21K
Value
$5.05M
TotalEnergies SE
TTE
Shares Held
20K
Value
$1.22M
Toast, Inc.
TOST
Shares Held
20K
Value
$746.23K
Brown-Forman Corporation
BF-B
Shares Held
20K
Value
$552.67K
Datadog, Inc.
DDOG
Shares Held
20K
Value
$2.90M
Roivant Sciences Ltd.
ROIV
Shares Held
20K
Value
$308.21K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
20K
Value
$340.17K
Interactive Brokers Group, Inc.
IBKR
Shares Held
20K
Value
$1.40M
Norfolk Southern Corporation
NSC
Shares Held
20K
Value
$6.01M
W. R. Berkley Corporation
WRB
Shares Held
20K
Value
$1.53M
Reddit, Inc.
RDDT
Shares Held
20K
Value
$4.59M
Webster Financial Corporation
WBS
Shares Held
20K
Value
$1.19M
FedEx Corporation
FDX
Shares Held
20K
Value
$4.67M