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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- World-Equity-Group
Data Enrichment
64% identified193 identified107 unidentified
Holdings
300 positions • $350.0M total value
Manager:
Search and click to pin securities to the top
Page 3 of 15
33740F243
Shares:89.1K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$350.0M)
33738R118
Shares:23.6K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$350.0M)
46434V613
Shares:37.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$350.0M)
81369Y605
Shares:31.5K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$350.0M)
33740U430
Shares:53.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$350.0M)
09661T800
Shares:29.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$350.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.7K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$350.0M) | |||
| 4.9K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$350.0M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 8.8K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$350.0M) | ||
(cusip33740F243)✕ | 89.1K | YoY NEW(+89.1K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$350.0M) | YoY NEW(+$1.8M) |
(cusip33738R118)✕ | 23.6K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$350.0M) | ||
(cusip46434V613)✕ | 37.0K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$350.0M) | ||
| 6.6K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$350.0M) | |||
| 138.5K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$350.0M) | |||
(cusip81369Y605)✕ | 31.5K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$350.0M) | ||
COCA COLA CO(KOcusip191216100) | 21.7K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$350.0M) | ||
| 9.0K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$350.0M) | |||
| 55.2K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$350.0M) | |||
| 8.9K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$350.0M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 9.2K | QoQ +5.06% (-444)YoY -5.09% (-495) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$350.0M) | |
(cusip33740U430)✕ | 53.1K | QoQ NEW(+53.1K) YoY NEW(+53.1K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$350.0M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 6.9K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$350.0M) | |||
(cusip09661T800)✕ | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$350.0M) | YoY NEW(+$1.4M) |
CHEVRON CORP(CVXcusip166764100) | 8.6K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$350.0M) | ||
PFIZER INC(PFEcusip717081103) | 51.0K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$350.0M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 7.9K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$350.0M) |