13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 2,079 holding rows worth $1,101,547,362.
- Accession
- 0001409362-24-000004
- Filer
- CIK 1409362
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,083 entries on the cover page, a total value of $1,101,547,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,547,362 with VALUE read as dollars as filed, 13F file number 028-18666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58 | $289 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50 | $281 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30 | $267 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74 | $266 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16 | $260 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $259 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23 | $257 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $256 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $248 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $247 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $245 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $245 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7 | $245 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7 | $243 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6 | $240 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $236 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33 | $236 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11 | $233 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 13 | $233 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $231 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $229 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22 | $228 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6 | $228 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $227 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $226 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $218 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $216 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6 | $216 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20 | $215 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3 | $213 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $211 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22 | $206 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32 | $206 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22 | $205 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $204 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16 | $204 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7 | $198 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11 | $198 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9 | $197 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7 | $194 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 80 | $186 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 500 | $186 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $183 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12 | $174 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12 | $174 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 200 | $174 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $173 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 165 | $168 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $164 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50 | $142 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 16 | $131 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $118 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 45 | $116 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40 | $107 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $101 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 95 | $99 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 88 | $90 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13 | $60 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4 | $60 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3 | $60 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $55 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15 | $46 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $46 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $34 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2 | $26 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $23 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2 | $22 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $17 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $16 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $12 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 8 | $5 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 4 | $2 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $2 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1 | $1 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 5 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000004 | this filing | 2024-07-16 | acceptance time not in the bulk data set |