13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-07, with 2,174 holding rows worth $1,347,026,166.
- Accession
- 0001409362-25-000002
- Filer
- CIK 1409362
- Filed
- 2025-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,182 entries on the cover page, a total value of $1,347,026,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,026,166 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9 | $396 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13 | $395 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $394 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $393 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10 | $392 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $391 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $388 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $386 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $383 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29 | $383 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $375 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16 | $375 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $369 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $368 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $360 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $359 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10 | $358 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9 | $358 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9 | $356 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $350 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $350 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $345 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8 | $338 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8 | $334 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56 | $328 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $326 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 500 | $325 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $324 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12 | $323 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $317 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $316 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 518 | $313 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $311 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $311 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $311 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $308 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $303 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15 | $300 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $297 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $293 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32 | $289 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8 | $289 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23 | $285 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $283 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12 | $275 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $274 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $269 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $267 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8 | $265 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2 | $264 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $260 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $259 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13 | $250 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $248 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3 | $247 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $245 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $242 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $239 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9 | $239 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $233 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $228 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $227 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $226 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $224 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $222 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $218 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $216 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11 | $215 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $202 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $202 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $201 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11 | $200 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12 | $199 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12 | $199 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4 | $191 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6 | $189 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5 | $189 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $189 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $184 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 175 | $177 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13 | $175 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $174 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $169 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $168 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $164 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $163 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $157 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $157 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $153 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $153 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $152 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12 | $147 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2 | $145 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $145 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 95 | $144 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $142 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3 | $141 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $136 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206 | $135 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $134 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $131 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $127 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $122 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18 | $119 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $115 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13 | $113 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $113 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9 | $112 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8 | $109 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $101 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $92 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $91 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $89 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3 | $87 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5 | $87 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5 | $83 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 60 | $81 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $81 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $80 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11 | $76 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35 | $75 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $68 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $66 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11 | $60 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3 | $58 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3 | $58 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13 | $57 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 61 | $56 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 26 | $56 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $55 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7 | $53 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $53 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $51 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2 | $50 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2 | $50 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2 | $49 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2 | $48 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $47 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $47 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $46 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2 | $44 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $43 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2 | $43 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $40 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1 | $35 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3 | $35 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 2 | $33 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 19 | $28 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 21 | $25 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $22 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $20 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4 | $20 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $20 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3 | $18 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $16 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 7 | $13 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $12 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1 | $9 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1 | $7 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1 | $5 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 5 | $4 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2 | $3 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 3 | $3 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 16 | $2 | dollars as filed | |
| PTL LTD | G7377S101 | COM | 1 | $1 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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 0001409362-25-000002 | this filing | 2025-04-07 | acceptance time not in the bulk data set |