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 7 of 15

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464287879

Shares:6.4K

Value:$621.4K

% of Portfolio:0.2% ($621.4K/$350.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.3K

Value:$613.3K

% of Portfolio:0.2% ($613.3K/$350.0M)

46432F396

MTUM|46432F396

Shares:3.0K

Value:$613.1K

% of Portfolio:0.2% ($613.1K/$350.0M)

NETFLIX INC

NFLX|64110L106

Shares:722

Value:$604.1K

% of Portfolio:0.2% ($604.1K/$350.0M)

72201R833

Shares:6.0K

Value:$602.1K

% of Portfolio:0.2% ($602.1K/$350.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.5K

Value:$599.2K

% of Portfolio:0.2% ($599.2K/$350.0M)

921937827

BSV|921937827

Shares:7.6K

Value:$598.3K

% of Portfolio:0.2% ($598.3K/$350.0M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:29.0K

Value:$580.6K

% of Portfolio:0.2% ($580.6K/$350.0M)

35473P884

Shares:10.9K

Value:$578.0K

% of Portfolio:0.2% ($578.0K/$350.0M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:57.8K

Value:$571.5K

% of Portfolio:0.2% ($571.5K/$350.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.4K

Value:$567.0K

% of Portfolio:0.2% ($567.0K/$350.0M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$566.0K

% of Portfolio:0.2% ($566.0K/$350.0M)

46137V464

Shares:4.9K

Value:$562.0K

% of Portfolio:0.2% ($562.0K/$350.0M)

Parker-Hannifin Corp

PH|701094104

Shares:890

Value:$547.2K

% of Portfolio:0.2% ($547.2K/$350.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.2K

Value:$547.1K

% of Portfolio:0.2% ($547.1K/$350.0M)

464285204

Shares:9.2K

Value:$542.9K

% of Portfolio:0.2% ($542.9K/$350.0M)

922908629

VO|922908629

Shares:2.1K

Value:$539.5K

% of Portfolio:0.2% ($539.5K/$350.0M)

92206C680

VONG|92206C680

Shares:5.8K

Value:$537.0K

% of Portfolio:0.2% ($537.0K/$350.0M)

33740F722

Shares:10.7K

Value:$535.9K

% of Portfolio:0.2% ($535.9K/$350.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.5K

Value:$531.4K

% of Portfolio:0.2% ($531.4K/$350.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$621.4K	0.2% ($621.4K/$350.0M)	QoQ NEW(+$621.4K) YoY NEW(+$621.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.3K	QoQ -42.98% (-4.7K) YoY -45.92% (-5.3K)	All Managers (Combined)	$613.3K	0.2% ($613.3K/$350.0M)	QoQ -44.14% (-$484.7K) YoY -60.12% (-$924.8K)
(MTUMcusip46432F396)	3.0K	QoQ +12.50% (+337) YoY +154.44% (+1.8K)	All Managers (Combined)	$613.1K	0.2% ($613.1K/$350.0M)	QoQ +9.89% (+$55.2K) YoY +174.52% (+$389.7K)
NETFLIX INC(NFLXcusip64110L106)	722	QoQ -52.37% (-794) YoY -41.86% (-520)	All Managers (Combined)	$604.1K	0.2% ($604.1K/$350.0M)	QoQ -55.29% (-$747.2K) YoY -19.91% (-$150.2K)
(cusip72201R833)✕	6.0K	QoQ -25.16% (-2.0K) YoY NEW(+6.0K)	All Managers (Combined)	$602.1K	0.2% ($602.1K/$350.0M)	QoQ -24.95% (-$200.2K) YoY NEW(+$602.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.5K	QoQ +5.08% (-265) YoY +72.46% (+2.3K)	All Managers (Combined)	$599.2K	0.2% ($599.2K/$350.0M)	QoQ -4.76% (-$30.0K) YoY +4.62% (+$26.5K)
(BSVcusip921937827)	7.6K	QoQ -44.92% (-6.2K) YoY +45.37% (+2.4K)	All Managers (Combined)	$598.3K	0.2% ($598.3K/$350.0M)	QoQ -44.20% (-$474.0K) YoY +48.47% (+$195.3K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	29.0K	QoQ +15.58% (+3.9K) YoY +6.31% (+1.7K)	All Managers (Combined)	$580.6K	0.2% ($580.6K/$350.0M)	QoQ +32.78% (+$143.4K) YoY +6.79% (+$36.9K)
(cusip35473P884)✕	10.9K	QoQ -29.67% (-4.6K) YoY -53.27% (-12.4K)	All Managers (Combined)	$578.0K	0.2% ($578.0K/$350.0M)	QoQ -31.37% (-$264.3K) YoY -53.67% (-$669.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	57.8K	QoQ -0.76% (-446) YoY +15.17% (+7.6K)	All Managers (Combined)	$571.5K	0.2% ($571.5K/$350.0M)	QoQ +11.27% (-$57.9K) YoY +25.58% (+$116.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.4K	QoQ -43.85% (-2.6K) YoY -88.46% (-25.8K)	All Managers (Combined)	$567.0K	0.2% ($567.0K/$350.0M)	QoQ -52.06% (-$615.7K) YoY -85.69% (-$3.4M)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ -25.73% (-2.0K) YoY -72.33% (-15.1K)	All Managers (Combined)	$566.0K	0.2% ($566.0K/$350.0M)	QoQ -34.64% (-$300.0K) YoY -77.84% (-$2.0M)
(cusip46137V464)✕	4.9K	QoQ -47.76% (-4.5K) YoY +4.26% (+202)	All Managers (Combined)	$562.0K	0.2% ($562.0K/$350.0M)	QoQ -51.87% (-$605.7K) YoY +3.40% (+$18.5K)
Parker-Hannifin Corp(PHcusip701094104)	890	QoQ -40.66% (-610) YoY +10.14% (+82)	All Managers (Combined)	$547.2K	0.2% ($547.2K/$350.0M)	QoQ -42.60% (-$406.2K) YoY +21.95% (+$98.5K)
Palo Alto Networks Inc(PANWcusip697435105)	3.2K	QoQ -37.31% (-1.9K) YoY +47.19% (-1.0K)	All Managers (Combined)	$547.1K	0.2% ($547.1K/$350.0M)	QoQ -40.22% (-$368.2K) YoY -10.10% (-$61.5K)
(cusip464285204)✕	9.2K	QoQ +91.33% (+4.4K) YoY NEW(+9.2K)	All Managers (Combined)	$542.9K	0.2% ($542.9K/$350.0M)	QoQ +127.80% (+$304.6K) YoY NEW(+$542.9K)
(VOcusip922908629)	2.1K	QoQ -49.78% (-2.1K) YoY -63.85% (-3.7K)	All Managers (Combined)	$539.5K	0.2% ($539.5K/$350.0M)	QoQ -50.83% (-$557.7K) YoY -62.60% (-$903.2K)
(VONGcusip92206C680)	5.8K	QoQ -59.43% (-8.5K) YoY -29.93% (-2.5K)	All Managers (Combined)	$537.0K	0.2% ($537.0K/$350.0M)	QoQ -63.56% (-$936.7K) YoY -24.98% (-$178.8K)
(cusip33740F722)✕	10.7K	QoQ +26.45% (+2.2K) YoY NEW(+10.7K)	All Managers (Combined)	$535.9K	0.2% ($535.9K/$350.0M)	QoQ +22.78% (+$99.4K) YoY NEW(+$535.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.5K	QoQ +9.70% (+136) YoY -25.48% (-526)	All Managers (Combined)	$531.4K	0.2% ($531.4K/$350.0M)	QoQ +26.30% (+$110.7K) YoY -22.81% (-$157.1K)