Q1 2025 · 13F-HR
Private Advisory Group LLCholdings as filed
Filed 2025-05-08 · accession 0001632965-25-000005
$895.1M
Reported value
193
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $52.0M | 5.81% | 234,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.0M | 5.70% | 135,863 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.5M | 5.41% | 447,096 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.0M | 4.02% | 188,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.1M | 3.26% | 35,282 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.7M | 3.09% | 177,017 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.6M | 3.08% | 29,141 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.1M | 2.69% | 41,827 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.8M | 2.43% | 23,370 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.6M | 2.30% | 118,951 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $17.5M | 1.96% | 324,454 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 1.79% | 30,132 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.8M | 1.76% | 122,286 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.4M | 1.72% | 92,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 1.56% | 25,032 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 1.50% | 95,761 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.8M | 1.43% | 49,495 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 1.22% | 29,890 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 1.16% | 22,210 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 1.12% | 38,886 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.9M | 1.10% | 14,878 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.8M | 1.10% | 59,289 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.8M | 1.09% | 171,580 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.6M | 1.08% | 56,487 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $9.3M | 1.04% | 396,655 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.3M | 1.04% | 223,107 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 1.03% | 100,173 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.2M | 1.03% | 200,000 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $9.1M | 1.02% | 16,174 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.0M | 1.00% | 78,033 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.98% | 150,197 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.97% | 84,363 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $8.6M | 0.96% | 77,254 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.7M | 0.86% | 38,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.5M | 0.83% | 95,297 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.83% | 13,552 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.81% | 27,014 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.2M | 0.81% | 105,507 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.2M | 0.80% | 16,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.79% | 42,662 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.74% | 11,900 | PUT | NONE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.72% | 61,279 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.69% | 25,260 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 0.67% | 83,016 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.0M | 0.67% | 56,655 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.0M | 0.67% | 61,723 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.9M | 0.66% | 116,684 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.9M | 0.66% | 33,500 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.8M | 0.65% | 142,014 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.8M | 0.65% | 279,868 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.6M | 0.62% | 24,683 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $5.3M | 0.59% | 109,154 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $5.2M | 0.59% | 217,547 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.55% | 69,581 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.8M | 0.54% | 48,310 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 0.53% | 47,297 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.3M | 0.48% | 38,227 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.2M | 0.47% | 50,345 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.46% | 23,891 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.42% | 41,080 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.41% | 73,785 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.40% | 38,302 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.40% | 17,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.37% | 8,800 | PUT | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.35% | 64,031 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.33% | 5,707 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.32% | 97,749 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $2.8M | 0.32% | 71,506 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.31% | 54,379 | Common | NONE |
| 48666K109 | KBH | KB HOME | $2.7M | 0.30% | 46,745 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.29% | 57,583 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 0.29% | 146,465 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.28% | 61,510 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.5M | 0.28% | 22,541 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.28% | 19,231 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.5M | 0.28% | 49,182 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.27% | 47,591 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.26% | 28,059 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.26% | 15,201 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.3M | 0.25% | 43,399 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $2.2M | 0.24% | 18,519 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.24% | 26,822 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.1M | 0.23% | 145,532 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.22% | 9,920 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.9M | 0.21% | 447,478 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.20% | 19,773 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.20% | 22,791 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.19% | 60,731 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.19% | 8,394 | Common | SOLE |
| 88636J816 | RSST | TIDAL TR II | $1.6M | 0.18% | 74,129 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.18% | 8,781 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.18% | 38,440 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.17% | 7,431 | Common | SOLE |
| 76151R206 | AXIL | AXIL BRANDS INC | $1.5M | 0.17% | 304,396 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.17% | 27,229 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.16% | 35,032 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.16% | 6,559 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.16% | 13,707 | Common | SOLE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.15% | 38,041 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.15% | 3,742 | Common | SOLE |
| 33741L207 | DVLU | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.14% | 43,342 | Common | SOLE |
| 88636J345 | RSSY | TIDAL TR II | $1.2M | 0.14% | 68,723 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.13% | 3,403 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.13% | 12,039 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR | $1.1M | 0.12% | 25,223 | Common | SOLE |
| 78468R440 | CERY | SPDR SER TR | $1.1M | 0.12% | 39,067 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.12% | 9,446 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.12% | 2,788 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.11% | 7,772 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.11% | 11,247 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.11% | 756 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $990,481 | 0.11% | 6,489 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $990,164 | 0.11% | 9,979 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $986,817 | 0.11% | 8,088 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $982,242 | 0.11% | 11,416 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $969,298 | 0.11% | 526 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $938,502 | 0.10% | 24,536 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $915,649 | 0.10% | 4,530 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $910,295 | 0.10% | 14,744 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $909,232 | 0.10% | 12,729 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $894,003 | 0.10% | 7,733 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $890,114 | 0.10% | 8,903 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $879,429 | 0.10% | 23,458 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $840,239 | 0.09% | 8,566 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $826,265 | 0.09% | 6,304 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $825,539 | 0.09% | 6,526 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $807,476 | 0.09% | 11,595 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $798,090 | 0.09% | 3,012 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $750,852 | 0.08% | 10,664 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $726,084 | 0.08% | 5,832 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $687,919 | 0.08% | 6,156 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $658,247 | 0.07% | 2,982 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $653,486 | 0.07% | 4,254 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $626,638 | 0.07% | 10,361 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $616,661 | 0.07% | 20,285 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $591,427 | 0.07% | 11,159 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $573,860 | 0.06% | 14,444 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $562,731 | 0.06% | 26,695 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $510,911 | 0.06% | 22,165 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $510,704 | 0.06% | 23,600 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $509,497 | 0.06% | 21,971 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $508,834 | 0.06% | 5,028 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $497,948 | 0.06% | 1,867 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $495,806 | 0.06% | 12,164 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $475,956 | 0.05% | 21,243 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $475,118 | 0.05% | 11,153 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $468,635 | 0.05% | 1,760 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $456,866 | 0.05% | 7,197 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $423,452 | 0.05% | 2,557 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $414,140 | 0.05% | 5,964 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $393,479 | 0.04% | 1,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $392,254 | 0.04% | 792 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $391,550 | 0.04% | 6,345 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $377,896 | 0.04% | 3,746 | Common | SOLE |
| 189763105 | CODXGBP | CO-DIAGNOSTICS INC | $365,834 | 0.04% | 1,181,633 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,824 | 0.04% | 1,400 | CALL | NONE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $347,689 | 0.04% | 9,397 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $335,682 | 0.04% | 5,319 | Common | NONE |
| 931142103 | WMT | WALMART INC | $332,285 | 0.04% | 3,785 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $331,389 | 0.04% | 9,006 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $324,832 | 0.04% | 8,440 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $319,033 | 0.04% | 584 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $318,620 | 0.04% | 5,404 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $313,530 | 0.04% | 3,247 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $313,329 | 0.04% | 11,982 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310,841 | 0.03% | 1,250 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $308,146 | 0.03% | 1,164 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $307,274 | 0.03% | 2,810 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $300,629 | 0.03% | 4,613 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $296,363 | 0.03% | 1,663 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $295,704 | 0.03% | 3,957 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $287,017 | 0.03% | 4,868 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $264,221 | 0.03% | 8,526 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $262,113 | 0.03% | 981 | Common | NONE |
| 803054204 | SAP | SAP SE | $260,924 | 0.03% | 972 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $256,215 | 0.03% | 2,292 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $256,144 | 0.03% | 2,144 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $255,350 | 0.03% | 1,072 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $254,588 | 0.03% | 6,642 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $254,446 | 0.03% | 1,473 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $250,980 | 0.03% | 539 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $246,867 | 0.03% | 3,575 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $242,317 | 0.03% | 1,116 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $235,012 | 0.03% | 1,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $232,627 | 0.03% | 1,956 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $229,507 | 0.03% | 10,106 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $225,707 | 0.03% | 1,639 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $222,096 | 0.02% | 1,747 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $218,954 | 0.02% | 3,210 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $211,289 | 0.02% | 1,811 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $208,643 | 0.02% | 1,713 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $203,333 | 0.02% | 1,747 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $63,178 | 0.01% | 11,466 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.