Q2 2025 13F Detailed Holdings
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Location
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New York, NY
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Holdings as of
-
6/30/2025
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Value ($000)
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$4,421,555
-
Num holdings
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2,098
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Date filed
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7/25/2025
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
CADARET, GRANT & CO. INC. |
028-22516 |
3 |
NEXT Financial Group, Inc |
028-16263 |