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 8 of 15

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$530.6K

% of Portfolio:0.2% ($530.6K/$350.0M)

33740F714

Shares:12.6K

Value:$528.6K

% of Portfolio:0.2% ($528.6K/$350.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.1K

Value:$528.1K

% of Portfolio:0.2% ($528.1K/$350.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:6.9K

Value:$524.1K

% of Portfolio:0.1% ($524.1K/$350.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.8K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$350.0M)

464287101

Shares:1.9K

Value:$508.8K

% of Portfolio:0.1% ($508.8K/$350.0M)

33740U208

Shares:10.6K

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$350.0M)

33740F763

Shares:10.3K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$350.0M)

46654Q203

Shares:9.7K

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$350.0M)

33740U505

Shares:11.5K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$350.0M)

33740F623

Shares:11.2K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$350.0M)

46434G764

EMXC|46434G764

Shares:8.9K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$350.0M)

33740F862

Shares:10.8K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$350.0M)

464287614

IWF|464287614

Shares:1.3K

Value:$486.7K

% of Portfolio:0.1% ($486.7K/$350.0M)

464287507

IJH|464287507

Shares:8.1K

Value:$480.6K

% of Portfolio:0.1% ($480.6K/$350.0M)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$350.0M)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:19.2K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$350.0M)

RTX Corp

RTX|75513E101

Shares:3.7K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$350.0M)

46434G103

IEMG|46434G103

Shares:8.6K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$350.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:21.8K

Value:$463.0K

% of Portfolio:0.1% ($463.0K/$350.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +96.83% (+673) YoY +112.75% (+725)	All Managers (Combined)	$530.6K	0.2% ($530.6K/$350.0M)	QoQ +71.68% (+$221.5K) YoY +63.53% (+$206.1K)
(cusip33740F714)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$528.6K	0.2% ($528.6K/$350.0M)	QoQ NEW(+$528.6K) YoY NEW(+$528.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.1K	QoQ NEW(+8.1K) YoY +321.96% (+6.1K)	All Managers (Combined)	$528.1K	0.2% ($528.1K/$350.0M)	QoQ NEW(+$528.1K) YoY +139.93% (+$308.0K)
NASDAQ, INC.(NDAQcusip631103108)	6.9K	QoQ -51.40% (-7.3K) YoY NEW(+6.9K)	All Managers (Combined)	$524.1K	0.1% ($524.1K/$350.0M)	QoQ -52.31% (-$575.1K) YoY NEW(+$524.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.8K	QoQ +0.62% (+98) YoY +13.43% (+1.9K)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$350.0M)	QoQ +3.49% (+$17.3K) YoY +25.40% (+$103.5K)
(cusip464287101)✕	1.9K	QoQ +157.26% (+1.1K) YoY +112.92% (+996)	All Managers (Combined)	$508.8K	0.1% ($508.8K/$350.0M)	QoQ +141.28% (+$297.9K) YoY +133.14% (+$290.6K)
(cusip33740U208)✕	10.6K	QoQ +25.74% (+2.2K) YoY NEW(+10.6K)	All Managers (Combined)	$504.9K	0.1% ($504.9K/$350.0M)	QoQ +22.31% (+$92.1K) YoY NEW(+$504.9K)
(cusip33740F763)✕	10.3K	QoQ +44.70% (+3.2K) YoY NEW(+10.3K)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$350.0M)	QoQ +41.85% (+$148.7K) YoY NEW(+$504.1K)
(cusip46654Q203)✕	9.7K	QoQ -49.58% (-9.5K) YoY NEW(+9.7K)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$350.0M)	QoQ -53.70% (-$579.9K) YoY NEW(+$499.9K)
(cusip33740U505)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$350.0M)	QoQ NEW(+$497.8K) YoY NEW(+$497.8K)
(cusip33740F623)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$350.0M)	QoQ NEW(+$496.4K) YoY NEW(+$496.4K)
(EMXCcusip46434G764)	8.9K	QoQ +19.94% (+1.5K) YoY NEW(+8.9K)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$350.0M)	QoQ +19.15% (+$78.8K) YoY NEW(+$490.3K)
(cusip33740F862)✕	10.8K	QoQ +23.90% (+2.1K) YoY NEW(+10.8K)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$350.0M)	QoQ +21.10% (+$85.3K) YoY NEW(+$489.4K)
(IWFcusip464287614)	1.3K	QoQ -43.21% (-1.0K) YoY +39.73% (+383)	All Managers (Combined)	$486.7K	0.1% ($486.7K/$350.0M)	QoQ -48.90% (-$465.9K) YoY +49.78% (+$161.8K)
(IJHcusip464287507)	8.1K	QoQ -38.65% (-5.1K) YoY -48.10% (-7.5K)	All Managers (Combined)	$480.6K	0.1% ($480.6K/$350.0M)	QoQ -41.40% (-$339.5K) YoY -49.14% (-$464.4K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ +3.31% (+51) YoY NEW(+1.6K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$350.0M)	QoQ +12.49% (+$53.2K) YoY NEW(+$478.7K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	19.2K	QoQ -3.58% (-716) YoY +15.81% (+2.6K)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$350.0M)	QoQ -1.94% (-$9.5K) YoY +31.32% (+$113.4K)
RTX Corp(RTXcusip75513E101)	3.7K	QoQ -44.58% (-3.0K) YoY -84.42% (-20.3K)	All Managers (Combined)	$475.0K	0.1% ($475.0K/$350.0M)	QoQ -39.24% (-$306.9K) YoY -79.75% (-$1.9M)
(IEMGcusip46434G103)	8.6K	QoQ +91.43% (+4.1K) YoY NEW(+8.6K)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$350.0M)	QoQ +97.81% (+$230.3K) YoY NEW(+$465.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$463.0K	0.1% ($463.0K/$350.0M)	QoQ NEW(+$463.0K) YoY NEW(+$463.0K)