World-Equity-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PINS",
  null,
  "NVG",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "JFR",
  "SENS",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "ARCC",
  null,
  "BIDU",
  "BSX",
  "DUK",
  "PECO",
  "PSIX",
  "PDI",
  null,
  "THQ",
  "PNR",
  null,
  "SMMT",
  "HD",
  null,
  "CCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "SCL",
  null,
  "QCOM",
  null,
  null,
  "EMXC",
  "ITW",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "DBL",
  null,
  null,
  "MCN",
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EXC",
  null,
  null,
  null,
  "GE",
  null,
  null,
  "ODFL",
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "DNP",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  null,
  "RITM",
  "SPYG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "MKZR",
  "TLN",
  "VWO",
  "BXMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSL",
  "ARDX",
  null,
  "FTHY",
  "GDDY",
  "TSM",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "RH",
  "ATO",
  "APH",
  "AMD",
  "F",
  "AJG",
  "WM",
  null,
  "IDXX",
  "FDS",
  "AMZN",
  "IVE",
  "HCA",
  null,
  null,
  null,
  "TPL",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WELL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNF",
  null,
  "SCHD",
  "MSCI",
  "LVS",
  "KDP",
  "SO",
  "TTD",
  "OKTA",
  "CRM",
  "DIA",
  null,
  "MTUM",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  null,
  "BXMT",
  "BLDR",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "IJT",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 300
Total Value: 350036886
Accession Number: 0000878770-25-000003
Form Type: 13F-HR
CIK: world-equity-group
Manager Name: World-Equity-Group

Data Enrichment

64% identified

193 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

300 positions • $350.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$350.0M)

SOUTHERN CO

SO|842587107

Shares:4.4K

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$350.0M)

92206C771

Shares:8.7K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$350.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$350.0M)

37954Y483

Shares:23.3K

Value:$393.3K

% of Portfolio:0.1% ($393.3K/$350.0M)

69374H659

Shares:9.8K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$350.0M)

AT&T INC.

T|00206R102

Shares:14.9K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$350.0M)

ASML HOLDING NV

ASML|N07059210

Shares:570

Value:$386.4K

% of Portfolio:0.1% ($386.4K/$350.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:698

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$350.0M)

92840N100

Shares:19.0K

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$350.0M)

33740F326

Shares:12.6K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$350.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$350.0M)

78464A805

Shares:5.5K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$350.0M)

MSCI Inc.

MSCI|55354G100

Shares:642

Value:$363.1K

% of Portfolio:0.1% ($363.1K/$350.0M)

78468R770

Shares:3.3K

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$350.0M)

33735B108

Shares:3.3K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$350.0M)

Zoetis Inc.

ZTS|98978V103

Shares:2.1K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$350.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:600

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$350.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$350.0M)

464287432

Shares:3.9K

Value:$350.9K

% of Portfolio:0.1% ($350.9K/$350.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ +30.22% (+453) YoY NEW(+2.0K)	All Managers (Combined)	$404.2K	0.1% ($404.2K/$350.0M)	QoQ +39.86% (+$115.2K) YoY NEW(+$404.2K)
SOUTHERN CO(SOcusip842587107)	4.4K	QoQ -50.86% (-4.6K) YoY -43.82% (-3.5K)	All Managers (Combined)	$404.0K	0.1% ($404.0K/$350.0M)	QoQ -45.81% (-$341.5K) YoY -28.89% (-$164.2K)
(cusip92206C771)✕	8.7K	QoQ -43.83% (-6.8K) YoY NEW(+8.7K)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$350.0M)	QoQ -42.63% (-$298.0K) YoY NEW(+$401.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ +16.98% (+228) YoY -11.09% (-196)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$350.0M)	QoQ +15.64% (+$53.3K) YoY -16.87% (-$79.9K)
(cusip37954Y483)✕	23.3K	QoQ +33.82% (+5.9K) YoY NEW(+23.3K)	All Managers (Combined)	$393.3K	0.1% ($393.3K/$350.0M)	QoQ +23.96% (+$76.0K) YoY NEW(+$393.3K)
(cusip69374H659)✕	9.8K	QoQ -62.67% (-16.5K) YoY +80.52% (+4.4K)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$350.0M)	QoQ -60.57% (-$604.0K) YoY +83.98% (+$179.5K)
AT&T INC.(Tcusip00206R102)	14.9K	QoQ +28.90% (+3.3K) YoY +23.73% (+2.9K)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$350.0M)	QoQ +47.28% (+$124.1K) YoY +82.90% (+$175.2K)
ASML HOLDING NV(ASMLcusipN07059210)	570	QoQ NEW(+570) YoY +93.22% (+275)	All Managers (Combined)	$386.4K	0.1% ($386.4K/$350.0M)	QoQ NEW(+$386.4K) YoY +35.01% (+$100.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	698	QoQ -26.05% (-246) YoY -25.74% (-242)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$350.0M)	QoQ -21.86% (-$107.5K) YoY -29.74% (-$162.7K)
(cusip92840N100)✕	19.0K	QoQ -65.06% (-35.5K) YoY NEW(+19.0K)	All Managers (Combined)	$381.1K	0.1% ($381.1K/$350.0M)	QoQ -68.14% (-$815.2K) YoY NEW(+$381.1K)
(cusip33740F326)✕	12.6K	QoQ -9.34% (-1.3K) YoY -44.83% (-10.3K)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$350.0M)	QoQ -9.93% (-$41.6K) YoY -45.84% (-$319.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ -53.58% (-1.8K) YoY -80.84% (-6.7K)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$350.0M)	QoQ -51.84% (-$405.5K) YoY -81.57% (-$1.7M)
(cusip78464A805)✕	5.5K	QoQ -56.86% (-7.2K) YoY -68.38% (-11.9K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$350.0M)	QoQ -58.92% (-$534.7K) YoY -66.48% (-$739.3K)
MSCI Inc.(MSCIcusip55354G100)	642	QoQ -49.20% (-622) YoY +6.46% (+39)	All Managers (Combined)	$363.1K	0.1% ($363.1K/$350.0M)	QoQ -52.12% (-$395.4K) YoY +7.42% (+$25.1K)
(cusip78468R770)✕	3.3K	QoQ -45.87% (-2.8K) YoY +74.34% (+1.4K)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$350.0M)	QoQ -45.68% (-$304.7K) YoY +75.27% (+$155.6K)
(cusip33735B108)✕	3.3K	QoQ -0.96% (-32) YoY -24.28% (-1.1K)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$350.0M)	QoQ -6.73% (-$25.8K) YoY -27.21% (-$133.7K)
Zoetis Inc.(ZTScusip98978V103)	2.1K	QoQ +213700.00% (+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$356.6K	0.1% ($356.6K/$350.0M)	QoQ +218695.09% (+$356.5K) YoY NEW(+$356.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	600	QoQ -40.00% (-400) YoY +48.88% (+197)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$350.0M)	QoQ -31.95% (-$166.1K) YoY +56.51% (+$127.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ -46.64% (-1.3K) YoY -49.83% (-1.5K)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$350.0M)	QoQ -54.43% (-$420.6K) YoY -52.63% (-$391.2K)
(cusip464287432)✕	3.9K	QoQ +56.58% (+1.4K) YoY +17.08% (+562)	All Managers (Combined)	$350.9K	0.1% ($350.9K/$350.0M)	QoQ +63.29% (+$136.0K) YoY +12.75% (+$39.7K)