13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 2,186 holding rows worth $1,338,705,680.
- Accession
- 0001409362-24-000005
- Filer
- CIK 1409362
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,191 entries on the cover page, a total value of $1,338,705,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,705,711 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 |
|---|---|---|---|---|---|---|
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8 | $636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27 | $624 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58 | $621 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $620 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $615 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $614 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $613 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $595 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 700 | $594 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $593 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $591 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $591 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 13 | $580 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $579 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51 | $578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5 | $575 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 233 | $573 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 109 | $572 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200 | $560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $559 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $533 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31 | $525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 8 | $524 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27 | $523 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $510 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6 | $506 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $497 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11 | $496 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 30 | $489 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $478 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $460 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $449 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $436 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $434 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $425 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12 | $421 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $420 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12 | $418 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33 | $417 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12 | $416 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9 | $415 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $407 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $406 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23 | $401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9 | $400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28 | $395 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $394 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 200 | $392 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $392 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $389 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 213 | $386 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $385 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30 | $377 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33 | $376 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $358 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12 | $353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12 | $348 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50 | $344 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29 | $343 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $341 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34 | $338 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 58 | $335 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $334 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $332 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $329 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $325 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11 | $325 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8 | $319 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $318 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $315 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $314 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $314 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56 | $310 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $309 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $303 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $297 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74 | $296 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23 | $296 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12 | $295 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8 | $290 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $290 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $284 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $283 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $274 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11 | $269 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8 | $265 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $260 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $257 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8 | $256 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $254 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $253 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $248 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $247 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22 | $245 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $242 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $240 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31 | $240 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $239 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11 | $239 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $237 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $237 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16 | $236 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $235 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6 | $235 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $232 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $231 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5 | $229 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22 | $228 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7 | $228 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5 | $228 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $227 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30 | $225 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $219 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13 | $219 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $218 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $215 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 64 | $212 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $210 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23 | $205 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $205 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $194 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13 | $191 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5 | $188 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17 | $187 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12 | $185 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3 | $182 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $181 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7 | $178 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $171 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $171 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $169 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5 | $169 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $168 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 200 | $166 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $161 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5 | $159 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2 | $157 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10 | $156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10 | $155 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $154 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32 | $154 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 165 | $153 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10 | $147 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5 | $145 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $144 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $143 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7 | $140 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $133 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5 | $133 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $133 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5 | $130 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $130 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $129 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $120 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10 | $119 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $117 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11 | $116 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $114 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5 | $114 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $110 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5 | $108 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2 | $75 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 95 | $75 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 16 | $73 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30 | $66 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $64 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3 | $50 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $45 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 63 | $42 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $40 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3 | $35 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $33 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2 | $31 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $30 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $18 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $16 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $16 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 5 | $2 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Delta Apparel Inc | 247368103 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |