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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IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:587

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$350.0M)

DEERE & CO

DE|244199105

Shares:552

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$350.0M)

33733E104

Shares:2.7K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$350.0M)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Shares:9.4K

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$350.0M)

Talen Energy Corp

TLN|87422Q109

Shares:1.3K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$350.0M)

92204A702

VGT|92204A702

Shares:435

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$350.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$350.0M)

Okta, Inc.

OKTA|679295105

Shares:2.2K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$350.0M)

33738R704

Shares:3.2K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$350.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$350.0M)

Trane Technologies plc

TT|G8994E103

Shares:606

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$350.0M)

46434V456

Shares:5.7K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$350.0M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.5K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$350.0M)

CME GROUP INC.

CME|12572Q105

Shares:861

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$350.0M)

RH|74967X103

Shares:973

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$350.0M)

Elevance Health, Inc.

ELV|036752103

Shares:443

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$350.0M)

922908652

VXF|922908652

Shares:1.3K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$350.0M)

46138J783

Shares:11.3K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$350.0M)

922042775

VEU|922042775

Shares:3.6K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$350.0M)

81369Y886

Shares:2.8K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$350.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	587	QoQ NEW(+587) YoY NEW(+587)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$350.0M)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
DEERE & CO(DEcusip244199105)	552	QoQ +4.54% (+24) YoY -55.33% (-684)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$350.0M)	QoQ +8.98% (+$20.1K) YoY -51.92% (-$263.5K)
(cusip33733E104)✕	2.7K	QoQ -31.32% (-1.2K) YoY -97.87% (-123.0K)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$350.0M)	QoQ -29.80% (-$101.5K) YoY -97.77% (-$10.5M)
POWER SOLUTIONS INTERNATIONAL, INC.(PSIXcusip73933G202)	9.4K	QoQ -47.20% (-8.4K) YoY NEW(+9.4K)	All Managers (Combined)	$237.5K	0.1% ($237.5K/$350.0M)	QoQ -55.13% (-$291.9K) YoY NEW(+$237.5K)
Talen Energy Corp(TLNcusip87422Q109)	1.3K	QoQ -59.50% (-2.0K) YoY NEW(+1.3K)	All Managers (Combined)	$237.1K	0.1% ($237.1K/$350.0M)	QoQ -64.17% (-$424.6K) YoY NEW(+$237.1K)
(VGTcusip92204A702)	435	QoQ -53.42% (-499) YoY NEW(+435)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$350.0M)	QoQ -59.37% (-$344.9K) YoY NEW(+$235.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ -48.80% (-2.3K) YoY -65.72% (-4.6K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$350.0M)	QoQ -45.10% (-$193.5K) YoY -63.30% (-$406.2K)
Okta, Inc.(OKTAcusip679295105)	2.2K	QoQ -47.14% (-2.0K) YoY NEW(+2.2K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$350.0M)	QoQ -29.42% (-$97.6K) YoY NEW(+$234.1K)
(cusip33738R704)✕	3.2K	QoQ +22.88% (+595) YoY NEW(+3.2K)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$350.0M)	QoQ +16.71% (+$33.5K) YoY NEW(+$233.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ +2.67% (-35) YoY -5.61% (-80)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$350.0M)	QoQ -28.78% (-$93.6K) YoY -38.68% (-$146.1K)
Trane Technologies plc(TTcusipG8994E103)	606	QoQ -52.65% (-674) YoY NEW(+606)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$350.0M)	QoQ -51.49% (-$243.5K) YoY NEW(+$229.3K)
(cusip46434V456)✕	5.7K	QoQ -7.13% (-442) YoY NEW(+5.7K)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$350.0M)	QoQ -0.51% (-$1.2K) YoY NEW(+$228.6K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$350.0M)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
CME GROUP INC.(CMEcusip12572Q105)	861	QoQ NEW(+861) YoY NEW(+861)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$350.0M)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
RH(RHcusip74967X103)	973	QoQ -50.00% (-973) YoY -10.81% (-118)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$350.0M)	QoQ -70.22% (-$537.9K) YoY -39.97% (-$151.9K)
Elevance Health, Inc.(ELVcusip036752103)	443	QoQ -63.95% (-786) YoY -92.43% (-5.4K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$350.0M)	QoQ -50.18% (-$227.5K) YoY -92.55% (-$2.8M)
(VXFcusip922908652)	1.3K	QoQ -53.32% (-1.5K) YoY -37.44% (-781)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$350.0M)	QoQ -57.67% (-$306.5K) YoY -38.48% (-$140.7K)
(cusip46138J783)✕	11.3K	QoQ -31.01% (-5.1K) YoY NEW(+11.3K)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$350.0M)	QoQ -30.43% (-$97.1K) YoY NEW(+$222.0K)
(VEUcusip922042775)	3.6K	QoQ -50.00% (-3.6K) YoY -45.81% (-3.1K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$350.0M)	QoQ -47.16% (-$197.3K) YoY -43.96% (-$173.3K)
(cusip81369Y886)✕	2.8K	QoQ -76.96% (-9.3K) YoY NEW(+2.8K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$350.0M)	QoQ -76.00% (-$696.3K) YoY NEW(+$219.8K)