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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46434V449

Shares:8.8K

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$350.0M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:41.0K

Value:$347.7K

% of Portfolio:0.1% ($347.7K/$350.0M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:16.8K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$350.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$350.0M)

92204A405

VFH|92204A405

Shares:2.9K

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$350.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.3K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$350.0M)

464287739

IYR|464287739

Shares:3.6K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$350.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.4K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$350.0M)

46428Q109

Shares:10.9K

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$350.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.2K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$350.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$350.0M)

921937819

BIV|921937819

Shares:4.3K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$350.0M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:8.5K

Value:$327.3K

% of Portfolio:0.1% ($327.3K/$350.0M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:16.5K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$350.0M)

464287887

IJT|464287887

Shares:2.6K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$350.0M)

46137V837

Shares:3.2K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$350.0M)

STRYKER CORP

SYK|863667101

Shares:859

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$350.0M)

464287598

IWD|464287598

Shares:1.7K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$350.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$350.0M)

381430230

Shares:6.2K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$350.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V449)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$350.0M)	QoQ NEW(+$350.6K) YoY NEW(+$350.6K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	41.0K	QoQ -43.37% (-31.4K) YoY NEW(+41.0K)	All Managers (Combined)	$347.7K	0.1% ($347.7K/$350.0M)	QoQ -46.23% (-$299.0K) YoY NEW(+$347.7K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	16.8K	QoQ +32.28% (+4.1K) YoY NEW(+16.8K)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$350.0M)	QoQ +44.69% (+$107.1K) YoY NEW(+$346.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ NEW(+1.2K) YoY -17.83% (-255)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$350.0M)	QoQ NEW(+$346.7K) YoY +0.11% (-$398)
(VFHcusip92204A405)	2.9K	QoQ -91.65% (-32.0K) YoY NEW(+2.9K)	All Managers (Combined)	$344.8K	0.1% ($344.8K/$350.0M)	QoQ -91.62% (-$3.8M) YoY NEW(+$344.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.3K	QoQ -0.01% (-1) YoY +5.52% (+277)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$350.0M)	QoQ +15.90% (-$47.2K) YoY +29.33% (+$78.1K)
(IYRcusip464287739)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$350.0M)	QoQ NEW(+$342.7K) YoY NEW(+$342.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$342.6K	0.1% ($342.6K/$350.0M)	QoQ NEW(+$342.6K) YoY NEW(+$342.6K)
(cusip46428Q109)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$338.6K	0.1% ($338.6K/$350.0M)	QoQ NEW(+$338.6K) YoY NEW(+$338.6K)
WELLTOWER INC.(WELLcusip95040Q104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$350.0M)	QoQ NEW(+$334.5K) YoY NEW(+$334.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ -44.48% (-2.3K) YoY -55.36% (-3.5K)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$350.0M)	QoQ -48.10% (-$307.0K) YoY -64.60% (-$604.6K)
(BIVcusip921937819)	4.3K	QoQ -45.42% (-3.6K) YoY +46.08% (+1.4K)	All Managers (Combined)	$328.7K	0.1% ($328.7K/$350.0M)	QoQ -44.07% (-$259.0K) YoY +48.40% (+$107.2K)
LAS VEGAS SANDS CORP(LVScusip517834107)	8.5K	QoQ -66.90% (-17.1K) YoY -17.74% (-1.8K)	All Managers (Combined)	$327.3K	0.1% ($327.3K/$350.0M)	QoQ -75.11% (-$987.6K) YoY -38.54% (-$205.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	16.5K	QoQ -46.34% (-14.3K) YoY NEW(+16.5K)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$350.0M)	QoQ -42.07% (-$237.5K) YoY NEW(+$327.0K)
(IJTcusip464287887)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$350.0M)	QoQ NEW(+$321.6K) YoY NEW(+$321.6K)
(cusip46137V837)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$319.8K	0.1% ($319.8K/$350.0M)	QoQ NEW(+$319.8K) YoY NEW(+$319.8K)
STRYKER CORP(SYKcusip863667101)	859	QoQ -68.48% (-1.9K) YoY -57.47% (-1.2K)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$350.0M)	QoQ -67.45% (-$662.0K) YoY -55.81% (-$403.5K)
(IWDcusip464287598)	1.7K	QoQ -46.90% (-1.5K) YoY +29.42% (+382)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$350.0M)	QoQ -46.03% (-$269.6K) YoY +35.96% (+$83.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ -48.00% (-1.5K) YoY -47.14% (-1.5K)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$350.0M)	QoQ -47.33% (-$284.0K) YoY -42.38% (-$232.5K)
(cusip381430230)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$350.0M)	QoQ NEW(+$315.1K) YoY NEW(+$315.1K)