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

Page 13 of 15

Sort by:

CASEYS GENERAL STORES INC

CASY|147528103

Shares:725

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$350.0M)

81369Y209

Shares:1.9K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$350.0M)

STEPAN CO

SCL|858586100

Shares:5.0K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$350.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:829

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$350.0M)

81369Y506

Shares:3.0K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$350.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:336

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$350.0M)

33740F375

Shares:8.8K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$350.0M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$350.0M)

921909768

VXUS|921909768

Shares:4.2K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$350.0M)

72201R585

Shares:9.9K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$350.0M)

46138J577

Shares:13.9K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$350.0M)

921937835

BND|921937835

Shares:3.5K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$350.0M)

33740F144

Shares:9.0K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$350.0M)

AMGEN INC

AMGN|031162100

Shares:812

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$350.0M)

69374H709

Shares:6.9K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$350.0M)

09661T818

Shares:8.1K

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$350.0M)

97717X594

Shares:5.7K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$350.0M)

92647X830

Shares:7.3K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$350.0M)

NIKE, Inc.

NKE|654106103

Shares:3.8K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$350.0M)

Baidu, Inc.

BIDU|056752108

Shares:2.3K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$350.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	725	QoQ -0.13% (-1) YoY -45.57% (-607)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$350.0M)	QoQ -3.95% (-$11.4K) YoY -34.91% (-$148.2K)
(cusip81369Y209)✕	1.9K	QoQ -10.52% (-219) YoY -2.30% (-44)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$350.0M)	QoQ -4.15% (-$11.9K) YoY -2.55% (-$7.2K)
STEPAN CO(SCLcusip858586100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$350.0M)	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	829	QoQ -51.80% (-891) YoY NEW(+829)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$350.0M)	QoQ -51.69% (-$290.2K) YoY NEW(+$271.2K)
(cusip81369Y506)✕	3.0K	QoQ -62.72% (-5.0K) YoY -31.86% (-1.4K)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$350.0M)	QoQ -60.38% (-$411.1K) YoY -34.30% (-$140.8K)
ServiceNow, Inc.(NOWcusip81762P102)	336	QoQ -62.58% (-562) YoY NEW(+336)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$350.0M)	QoQ -71.90% (-$684.5K) YoY NEW(+$267.5K)
(cusip33740F375)✕	8.8K	QoQ -7.63% (-730) YoY -47.27% (-7.9K)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$350.0M)	QoQ -8.35% (-$24.2K) YoY -48.35% (-$248.4K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ -43.62% (-1.2K) YoY -93.55% (-23.1K)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$350.0M)	QoQ -38.55% (-$165.5K) YoY -93.89% (-$4.1M)
(VXUScusip921909768)	4.2K	QoQ -44.42% (-3.3K) YoY -46.81% (-3.7K)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$350.0M)	QoQ -41.43% (-$184.0K) YoY -45.22% (-$214.7K)
(cusip72201R585)✕	9.9K	QoQ -38.23% (-6.1K) YoY NEW(+9.9K)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$350.0M)	QoQ -37.20% (-$154.1K) YoY NEW(+$260.0K)
(cusip46138J577)✕	13.9K	QoQ -34.30% (-7.2K) YoY NEW(+13.9K)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$350.0M)	QoQ -33.27% (-$128.9K) YoY NEW(+$258.5K)
(BNDcusip921937835)	3.5K	QoQ -44.67% (-2.8K) YoY +9.03% (+291)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$350.0M)	QoQ -43.48% (-$198.5K) YoY +10.27% (+$24.0K)
(cusip33740F144)✕	9.0K	QoQ -76.87% (-29.8K) YoY NEW(+9.0K)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$350.0M)	QoQ -78.05% (-$916.1K) YoY NEW(+$257.6K)
AMGEN INC(AMGNcusip031162100)	812	QoQ -17.39% (-171) YoY -75.64% (-2.5K)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$350.0M)	QoQ +0.06% (-$159) YoY -72.95% (-$691.6K)
(cusip69374H709)✕	6.9K	QoQ -50.00% (-6.9K) YoY +9.04% (+576)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$350.0M)	QoQ -45.68% (-$214.0K) YoY +15.18% (+$33.5K)
(cusip09661T818)✕	8.1K	QoQ -7.56% (-666) YoY NEW(+8.1K)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$350.0M)	QoQ -19.32% (-$60.4K) YoY NEW(+$252.3K)
(cusip97717X594)✕	5.7K	QoQ -43.24% (-4.4K) YoY NEW(+5.7K)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$350.0M)	QoQ -42.69% (-$186.7K) YoY NEW(+$250.7K)
(cusip92647X830)✕	7.3K	QoQ -64.86% (-13.5K) YoY NEW(+7.3K)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$350.0M)	QoQ -64.67% (-$458.7K) YoY NEW(+$250.6K)
NIKE, Inc.(NKEcusip654106103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$350.0M)	QoQ NEW(+$248.9K) YoY NEW(+$248.9K)
Baidu, Inc.(BIDUcusip056752108)	2.3K	QoQ NEW(+2.3K) YoY -4.28% (-105)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$350.0M)	QoQ NEW(+$247.0K) YoY -4.27% (-$11.0K)