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| Name: |
Private Advisory Group LLC |
| City: |
REDMOND |
| State: |
WA |
| Zip: |
98052 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
14 |
New |
$777.92 |
$10,998,000 |
10,889 |
1.57% |
10,998,000 |
10,889 |
0.021 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
New |
$411.08 |
$9,559,000 |
22,731 |
1.36% |
9,559,000 |
22,731 |
0.002 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
27 |
New |
$130.07 |
$6,011,000 |
50,991 |
0.86% |
6,011,000 |
50,991 |
0.005 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
New |
$40.88 |
$5,842,000 |
107,730 |
0.83% |
5,842,000 |
107,730 |
0.005 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
49 |
New |
$88.00 |
$4,387,000 |
53,718 |
0.63% |
4,387,000 |
53,718 |
0.014 |
N/A |
|
|
MA |
MasterCard Inc A |
55 |
New |
$448.68 |
$3,748,000 |
7,782 |
0.53% |
3,748,000 |
7,782 |
0.001 |
Business Services |
|
|
FEMB |
First Trust Emerging Market... |
75 |
New |
$0.00 |
$2,531,000 |
89,850 |
0.36% |
2,531,000 |
89,850 |
1.711 |
N/A |
|
|
FCVT |
First Trust Ssi Strategic C... |
76 |
New |
$33.69 |
$2,529,000 |
74,186 |
0.36% |
2,529,000 |
74,186 |
1.168 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
77 |
New |
$0.00 |
$2,513,000 |
102,155 |
0.36% |
2,513,000 |
102,155 |
0.046 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
New |
$340.49 |
$1,086,000 |
3,389 |
0.15% |
1,086,000 |
3,389 |
0.002 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
96 |
New |
$81.20 |
$1,019,000 |
14,340 |
0.15% |
1,019,000 |
14,340 |
0.023 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
98 |
New |
$962.19 |
$976,000 |
1,004 |
0.14% |
976,000 |
1,004 |
0.001 |
Semiconductor Equipme... |
|
|
WOR |
Worthington Industries Inc |
109 |
New |
$53.57 |
$871,000 |
14,004 |
0.12% |
871,000 |
14,004 |
0.026 |
Steel & Iron |
|
|
APG |
Api Group Corp |
114 |
New |
$37.48 |
$822,000 |
20,930 |
0.12% |
822,000 |
20,930 |
0.009 |
N/A |
|
|
PVH |
Pvh Corp |
115 |
New |
$121.31 |
$811,000 |
5,768 |
0.12% |
811,000 |
5,768 |
0.008 |
Textile - Apparel Clo... |
|
|
ELF |
E L F Beauty Inc |
116 |
New |
$183.51 |
$793,000 |
4,047 |
0.11% |
793,000 |
4,047 |
0.007 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
119 |
New |
$145.64 |
$724,000 |
3,470 |
0.1% |
724,000 |
3,470 |
0.002 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
120 |
New |
$318.46 |
$715,000 |
2,383 |
0.1% |
715,000 |
2,383 |
0.001 |
Diversified Machinery |
|
|
MPWR |
Monolithic Power Systems Inc |
121 |
New |
$758.61 |
$676,000 |
998 |
0.1% |
676,000 |
998 |
0.002 |
Semiconductor - Speci... |
|
|
PSJ |
Invesco Dynamic Software ETF |
127 |
New |
$46.17 |
$572,000 |
12,634 |
0.08% |
572,000 |
12,634 |
0.313 |
Closed - End Fund - Debt |
|
|
RL |
Ralph Lauren Corporation |
128 |
New |
$181.98 |
$552,000 |
2,940 |
0.08% |
552,000 |
2,940 |
0.006 |
Textile - Apparel Clo... |
|
|
GBTC |
Grayscale Bitcoin |
129 |
New |
$0.00 |
$551,000 |
8,722 |
0.08% |
551,000 |
8,722 |
0.002 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
133 |
New |
$58.25 |
$513,000 |
9,009 |
0.07% |
513,000 |
9,009 |
0.1 |
N/A |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
137 |
New |
$121.88 |
$459,000 |
3,615 |
0.07% |
459,000 |
3,615 |
0.207 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
139 |
New |
$0.00 |
$454,000 |
20,947 |
0.06% |
454,000 |
20,947 |
0.233 |
N/A |
|
|
CTLT |
Catalent, Inc. |
141 |
New |
$56.21 |
$447,000 |
7,921 |
0.06% |
447,000 |
7,921 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
156 |
New |
$168.57 |
$310,000 |
1,704 |
0.04% |
310,000 |
1,704 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
157 |
New |
$263.45 |
$308,000 |
1,184 |
0.04% |
308,000 |
1,184 |
0.009 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
159 |
New |
$221.75 |
$303,000 |
1,470 |
0.04% |
303,000 |
1,470 |
0 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
171 |
New |
$138.37 |
$218,000 |
1,335 |
0.03% |
218,000 |
1,335 |
0 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
173 |
New |
$196.91 |
$208,000 |
1,038 |
0.03% |
208,000 |
1,038 |
0 |
Domestic Money Center... |
|
|
MFG |
Mizuho Financial Group Inc |
178 |
New |
$4.04 |
$46,000 |
11,466 |
0.01% |
46,000 |
11,466 |
0.001 |
Foreign Money Center ... |
|
