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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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:480

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$350.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$350.0M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:5.9K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$350.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.3K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$350.0M)

81369Y860

Shares:5.0K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$350.0M)

97717X131

Shares:5.8K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$350.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.7K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$350.0M)

DOW INC.

DOW|260557103

Shares:4.0K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$350.0M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$350.0M)

GoDaddy Inc.

GDDY|380237107

Shares:1.1K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$350.0M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:11.8K

Value:$185.2K

% of Portfolio:0.1% ($185.2K/$350.0M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:14.9K

Value:$184.6K

% of Portfolio:0.1% ($184.6K/$350.0M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:13.2K

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$350.0M)

37954Y459

Shares:11.1K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$350.0M)

FORD MOTOR CO

F|345370860

Shares:15.1K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$350.0M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:11.8K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$350.0M)

ARDELYX, INC.

ARDX|039697107

Shares:17.4K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$350.0M)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:12.9K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$350.0M)

92864M400

Shares:12.1K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$350.0M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:20.0K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$350.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	480	QoQ NEW(+480) YoY NEW(+480)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$350.0M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$350.0M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.9K	QoQ -50.00% (-5.9K) YoY -13.24% (-906)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$350.0M)	QoQ -51.29% (-$228.1K) YoY -11.74% (-$28.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.3K	QoQ -1.14% (-15) YoY NEW(+1.3K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$350.0M)	QoQ -7.28% (-$16.8K) YoY NEW(+$214.3K)
(cusip81369Y860)✕	5.0K	QoQ -63.15% (-8.7K) YoY -86.45% (-32.2K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$350.0M)	QoQ -62.04% (-$345.8K) YoY -85.64% (-$1.3M)
(cusip97717X131)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$350.0M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.7K	QoQ +0.12% (-2) YoY +5.55% (-87)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$350.0M)	QoQ -12.48% (-$29.5K) YoY -36.76% (-$120.1K)
DOW INC.(DOWcusip260557103)	4.0K	QoQ NEW(+4.0K) YoY -84.96% (-22.4K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$350.0M)	QoQ NEW(+$204.1K) YoY -86.62% (-$1.3M)
(USMVcusip46429B697)	2.2K	QoQ NEW(+2.2K) YoY -12.29% (-302)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$350.0M)	QoQ NEW(+$201.8K) YoY -1.71% (-$3.5K)
GoDaddy Inc.(GDDYcusip380237107)	1.1K	QoQ -0.26% (-3) YoY NEW(+1.1K)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$350.0M)	QoQ -8.97% (-$19.8K) YoY NEW(+$200.7K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	11.8K	QoQ +5.33% (+600) YoY NEW(+11.8K)	All Managers (Combined)	$185.2K	0.1% ($185.2K/$350.0M)	QoQ +6.21% (+$10.8K) YoY NEW(+$185.2K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	14.9K	QoQ -36.82% (-8.7K) YoY NEW(+14.9K)	All Managers (Combined)	$184.6K	0.1% ($184.6K/$350.0M)	QoQ -36.20% (-$104.8K) YoY NEW(+$184.6K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	13.2K	QoQ -39.17% (-8.5K) YoY NEW(+13.2K)	All Managers (Combined)	$173.2K	0.0% ($173.2K/$350.0M)	QoQ -42.95% (-$130.4K) YoY NEW(+$173.2K)
(cusip37954Y459)✕	11.1K	QoQ +5.57% (-585) YoY NEW(+11.1K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$350.0M)	QoQ -0.65% (-$1.1K) YoY NEW(+$170.4K)
FORD MOTOR CO(Fcusip345370860)	15.1K	QoQ -0.01% (-2) YoY -53.38% (-17.3K)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$350.0M)	QoQ +5.64% (-$8.4K) YoY -63.27% (-$272.2K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	11.8K	QoQ +2.60% (+300) YoY NEW(+11.8K)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$350.0M)	QoQ +2.92% (+$4.2K) YoY NEW(+$149.2K)
ARDELYX, INC.(ARDXcusip039697107)	17.4K	QoQ NEW(+17.4K) YoY +9.09% (-1.5K)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$350.0M)	QoQ NEW(+$85.4K) YoY -26.62% (-$31.0K)
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	12.9K	QoQ +14.27% (+1.6K) YoY NEW(+12.9K)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$350.0M)	QoQ +25.49% (+$9.1K) YoY NEW(+$44.8K)
(cusip92864M400)✕	12.1K	QoQ -1.67% (-205) YoY NEW(+12.1K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$350.0M)	QoQ -76.86% (-$73.6K) YoY NEW(+$22.1K)
Senseonics Holdings, Inc.(SENScusip81727U105)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$350.0M)	QoQ +25.35% (+$2.7K) YoY +23.53% (+$2.5K)