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 6 of 15

Sort by:

464287721

Shares:5.6K

Value:$786.6K

% of Portfolio:0.2% ($786.6K/$350.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.1K

Value:$785.1K

% of Portfolio:0.2% ($785.1K/$350.0M)

33740U406

Shares:20.0K

Value:$782.4K

% of Portfolio:0.2% ($782.4K/$350.0M)

92203J407

BNDX|92203J407

Shares:15.6K

Value:$759.5K

% of Portfolio:0.2% ($759.5K/$350.0M)

46641Q837

Shares:15.0K

Value:$759.1K

% of Portfolio:0.2% ($759.1K/$350.0M)

316188309

Shares:16.6K

Value:$757.7K

% of Portfolio:0.2% ($757.7K/$350.0M)

464288885

EFG|464288885

Shares:7.5K

Value:$749.2K

% of Portfolio:0.2% ($749.2K/$350.0M)

464287242

Shares:6.6K

Value:$723.5K

% of Portfolio:0.2% ($723.5K/$350.0M)

464289859

Shares:9.2K

Value:$706.6K

% of Portfolio:0.2% ($706.6K/$350.0M)

922040845

Shares:9.3K

Value:$702.0K

% of Portfolio:0.2% ($702.0K/$350.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.0K

Value:$684.8K

% of Portfolio:0.2% ($684.8K/$350.0M)

Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$682.4K

% of Portfolio:0.2% ($682.4K/$350.0M)

33738R878

Shares:18.8K

Value:$668.2K

% of Portfolio:0.2% ($668.2K/$350.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:12.2K

Value:$665.4K

% of Portfolio:0.2% ($665.4K/$350.0M)

COMCAST CORP

CMCSA|20030N101

Shares:17.6K

Value:$654.9K

% of Portfolio:0.2% ($654.9K/$350.0M)

XAI Madison Equity Premium Income Fund

MCN|557437100

Shares:91.6K

Value:$652.1K

% of Portfolio:0.2% ($652.1K/$350.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.4K

Value:$639.7K

% of Portfolio:0.2% ($639.7K/$350.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.7K

Value:$635.2K

% of Portfolio:0.2% ($635.2K/$350.0M)

46435U713

Shares:14.1K

Value:$634.4K

% of Portfolio:0.2% ($634.4K/$350.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$623.2K

% of Portfolio:0.2% ($623.2K/$350.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	5.6K	QoQ -36.68% (-3.2K) YoY -63.00% (-9.5K)	All Managers (Combined)	$786.6K	0.2% ($786.6K/$350.0M)	QoQ -44.25% (-$624.4K) YoY -61.53% (-$1.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	5.1K	QoQ +118.70% (+2.8K) YoY +69.69% (+2.1K)	All Managers (Combined)	$785.1K	0.2% ($785.1K/$350.0M)	QoQ +120.36% (+$428.8K) YoY +55.11% (+$279.0K)
(cusip33740U406)✕	20.0K	QoQ -3.04% (-627) YoY -60.46% (-30.6K)	All Managers (Combined)	$782.4K	0.2% ($782.4K/$350.0M)	QoQ -5.45% (-$45.2K) YoY -58.70% (-$1.1M)
(BNDXcusip92203J407)	15.6K	QoQ -44.68% (-12.6K) YoY +123.47% (+8.6K)	All Managers (Combined)	$759.5K	0.2% ($759.5K/$350.0M)	QoQ -44.94% (-$620.1K) YoY +121.80% (+$417.1K)
(cusip46641Q837)✕	15.0K	QoQ -24.53% (-4.9K) YoY NEW(+15.0K)	All Managers (Combined)	$759.1K	0.2% ($759.1K/$350.0M)	QoQ -24.13% (-$241.4K) YoY NEW(+$759.1K)
(cusip316188309)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$757.7K	0.2% ($757.7K/$350.0M)	QoQ NEW(+$757.7K) YoY NEW(+$757.7K)
(EFGcusip464288885)	7.5K	QoQ -18.15% (-1.7K) YoY +16.44% (+1.1K)	All Managers (Combined)	$749.2K	0.2% ($749.2K/$350.0M)	QoQ -15.46% (-$137.1K) YoY +12.23% (+$81.7K)
(cusip464287242)✕	6.6K	QoQ NEW(+6.6K) YoY -39.63% (-4.4K)	All Managers (Combined)	$723.5K	0.2% ($723.5K/$350.0M)	QoQ NEW(+$723.5K) YoY -39.61% (-$474.6K)
(cusip464289859)✕	9.2K	QoQ +11.22% (+932) YoY +2.73% (+246)	All Managers (Combined)	$706.6K	0.2% ($706.6K/$350.0M)	QoQ +11.06% (+$70.4K) YoY +6.99% (+$46.2K)
(cusip922040845)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$702.0K	0.2% ($702.0K/$350.0M)	QoQ NEW(+$702.0K) YoY NEW(+$702.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.0K	QoQ NEW(+3.0K) YoY -72.36% (-7.7K)	All Managers (Combined)	$684.8K	0.2% ($684.8K/$350.0M)	QoQ NEW(+$684.8K) YoY -74.10% (-$2.0M)
Accenture plc(ACNcusipG1151C101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$682.4K	0.2% ($682.4K/$350.0M)	QoQ NEW(+$682.4K) YoY NEW(+$682.4K)
(cusip33738R878)✕	18.8K	QoQ +40.39% (+5.4K) YoY +56.66% (+6.8K)	All Managers (Combined)	$668.2K	0.2% ($668.2K/$350.0M)	QoQ +36.58% (+$179.0K) YoY +61.42% (+$254.3K)
Trade Desk, Inc.(TTDcusip88339J105)	12.2K	QoQ +93.40% (-5.9K) YoY +298.32% (+9.1K)	All Managers (Combined)	$665.4K	0.2% ($665.4K/$350.0M)	QoQ -9.95% (-$73.6K) YoY +149.33% (+$398.6K)
COMCAST CORP(CMCSAcusip20030N101)	17.6K	QoQ -0.10% (-19) YoY -75.71% (-54.8K)	All Managers (Combined)	$654.9K	0.2% ($654.9K/$350.0M)	QoQ -0.85% (-$5.6K) YoY -79.12% (-$2.5M)
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	91.6K	QoQ -51.95% (-99.0K) YoY +2.91% (+2.6K)	All Managers (Combined)	$652.1K	0.2% ($652.1K/$350.0M)	QoQ -49.01% (-$627.0K) YoY +0.23% (+$1.6K)
Mondelez International, Inc.(MDLZcusip609207105)	9.4K	QoQ -1.28% (-123) YoY -31.43% (-4.3K)	All Managers (Combined)	$639.7K	0.2% ($639.7K/$350.0M)	QoQ +12.13% (-$69.2K) YoY -33.54% (-$322.9K)
SHOPIFY INC.(SHOPcusip82509L107)	6.7K	QoQ -26.58% (-2.4K) YoY NEW(+6.7K)	All Managers (Combined)	$635.2K	0.2% ($635.2K/$350.0M)	QoQ -34.07% (-$328.3K) YoY NEW(+$635.2K)
(cusip46435U713)✕	14.1K	QoQ -53.07% (-15.9K) YoY +0.99% (+138)	All Managers (Combined)	$634.4K	0.2% ($634.4K/$350.0M)	QoQ -54.31% (-$754.1K) YoY +4.98% (+$30.1K)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ -48.22% (-4.0K) YoY -73.94% (-12.2K)	All Managers (Combined)	$623.2K	0.2% ($623.2K/$350.0M)	QoQ -54.96% (-$760.6K) YoY -69.92% (-$1.4M)