World-Equity-Group

Filing Details

13F-HR2025-03-31
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% identified
193 identified107 unidentified

Holdings

300 positions • $350.0M total value
Manager:
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FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:90.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$350.0M)
CATERPILLAR INC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$350.0M)
GOLDMAN SACHS GROUP INC
Shares:2.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$350.0M)
464287408
Shares:6.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$350.0M)
09290C103
Shares:25.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$350.0M)
33740U729
Shares:52.9K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$350.0M)
CITIGROUP INC
Shares:17.5K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$350.0M)
AUTOMATIC DATA PROCESSING INC
Shares:4.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$350.0M)
922042858
Shares:26.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$350.0M)
464287465
Shares:14.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$350.0M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$350.0M)
EXELON CORP
Shares:25.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$350.0M)
Arthur J. Gallagher & Co.
Shares:3.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$350.0M)
92647N782
Shares:16.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$350.0M)
Eaton Corp plc
Shares:4.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$350.0M)
ABBOTT LABORATORIES
Shares:8.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$350.0M)
69374H881
Shares:18.7K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$350.0M)
26923G822
Shares:48.1K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$350.0M)
808524771
Shares:40.6K
Value:$957.7K
% of Portfolio:0.3% ($957.7K/$350.0M)
33740F821
Shares:28.4K
Value:$955.2K
% of Portfolio:0.3% ($955.2K/$350.0M)