PRIVATE ADVISOR GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HMC | 11K | $330.54K |
 | CBSH | 11K | $640.12K |
 | TRGP | 11K | $1.78M |
 | EXE | 11K | $1.13M |
 | PRIM | 11K | $1.45M |
 | UCTT | 11K | $287.65K |
 | ULTA | 11K | $5.77M |
 | SJM | 11K | $1.15M |
 | PWR | 11K | $4.37M |
 | SPGI | 11K | $5.13M |
 | DASH | 10K | $2.85M |
 | CME | 10K | $2.83M |
 | NI | 10K | $453.37K |
 | GLAD | 10K | $228.76K |
 | MGA | 10K | $493.72K |
 | NE | 10K | $292.82K |
 | CP | 10K | $770.33K |
 | GLXY | 10K | $348.51K |
 | INTU | 10K | $7.04M |
 | MYGN | 10K | $74.45K |
Honda Motor Co., Ltd.
HMC
Shares Held
11K
Value
$330.54K
Commerce Bancshares, Inc.
CBSH
Shares Held
11K
Value
$640.12K
Targa Resources Corp.
TRGP
Shares Held
11K
Value
$1.78M
Expand Energy Corporation
EXE
Shares Held
11K
Value
$1.13M
Primoris Services Corporation
PRIM
Shares Held
11K
Value
$1.45M
Ultra Clean Holdings, Inc.
UCTT
Shares Held
11K
Value
$287.65K
Ulta Beauty, Inc.
ULTA
Shares Held
11K
Value
$5.77M
The J. M. Smucker Company
SJM
Shares Held
11K
Value
$1.15M
Quanta Services, Inc.
PWR
Shares Held
11K
Value
$4.37M
S&P Global Inc.
SPGI
Shares Held
11K
Value
$5.13M
DoorDash, Inc.
DASH
Shares Held
10K
Value
$2.85M
CME Group Inc.
CME
Shares Held
10K
Value
$2.83M
NiSource Inc.
NI
Shares Held
10K
Value
$453.37K
Gladstone Capital Corporation
GLAD
Shares Held
10K
Value
$228.76K
Magna International Inc.
MGA
Shares Held
10K
Value
$493.72K
Noble Corporation Plc
NE
Shares Held
10K
Value
$292.82K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
10K
Value
$770.33K
Galaxy Digital
GLXY
Shares Held
10K
Value
$348.51K
Intuit Inc.
INTU
Shares Held
10K
Value
$7.04M
Myriad Genetics, Inc.
MYGN
Shares Held
10K
Value
$74.45K