World-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "HYT", null, "ARES", "HOOD", "AX", "MPWR", "FN", "RNG", null, null, null, null, null, null, "NTR", "TROW", "RJF", "AES", "AR", null, "DNB", "LYFT", "CVBF", null, "PCG", null, "RF", "MU", null, "JXN", "MHO", "MPLX", "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "A", "APD", "BABA", "PAA", "SBCF", null, null, null, null, null, "ALL", "ARWR", "GOOGL", "AVT", "VDE", "AXP", null, null, "AIG", "ASML", "T", "BLK", null, null, null, "AYI", null, null, "CAT", "AVDE", "AVGO", "LOW", "CLS", null, null, "AVEM", "KMX", "ARCC", null, "WRB", "MCI", null, null, null, null, null, "BSX", null, null, "HRB", null, null, null, "UTF", null, null, null, null, null, null, null, null, null, "DBEF", null, "CCI", "COF", "CMI", null, null, null, null, null, null, null, "NMRK", "DUK", null, "JRI", "D", "NTCT", null, null, null, null, "ESS", "EBAY", null, null, "UTG", "PDI", "RL", "RC", null, 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"JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "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
- 2025-04-29
- Total Holdings
- 1,046
- Total Value
- 2303402643
- Accession Number
- 0001062993-25-008161
- Form Type
- 13F-HR
- Manager Name
- World-Investment-Advisors
Data Enrichment
61% identified639 identified407 unidentified
Holdings
1,046 positions • $2.3B total value
Manager:
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Page 12 of 53
88636J816
Shares:84.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
72201R866
Shares:36.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
72201R833
Shares:18.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
25434V104
Shares:46.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
46090A887
Shares:35.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
33734X184
Shares:43.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
Shares:120.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
92189F643
Shares:19.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
025072877
Shares:19.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
Shares:133.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
33739P103
Shares:24.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88636J816)✕ | 84.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.3B) | ||
(cusip72201R866)✕ | 36.3K | QoQ +0.30% (-112)YoY NEW(+36.3K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.3B) | YoY NEW(+$1.9M) |
BlackRock, Inc.(BLKcusip09290D101) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.3B) | YoY NEW(+$1.9M) |
PFIZER INC(PFEcusip717081103) | 73.1K | YoY NEW(+73.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.3B) | YoY NEW(+$1.9M) |
(cusip72201R833)✕ | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.3B) | YoY NEW(+$1.8M) |
(cusip25434V104)✕ | 46.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.3B) | ||
CVS HEALTH Corp(CVScusip126650100) | 26.3K | QoQ -1.91% (-513)YoY NEW(+26.3K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.3B) | YoY NEW(+$1.8M) |
(cusip46090A887)✕ | 35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.3B) | YoY NEW(+$1.8M) |
| 13.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.3B) | |||
(cusip33734X184)✕ | 43.0K | QoQ NEW(+43.0K) YoY NEW(+43.0K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.3B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 6.1K | QoQ +0.95% (+58)YoY NEW(+6.1K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.3B) | YoY NEW(+$1.8M) | |
| 120.8K | YoY NEW(+120.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.3B) | YoY NEW(+$1.7M) | |
(cusip92189F643)✕ | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.3B) | YoY NEW(+$1.7M) |
(cusip025072877)✕ | 19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.3B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
NUCOR CORP(NUEcusip670346105) | 13.5K | QoQ +1.84% (+245)YoY NEW(+13.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | YoY NEW(+$1.6M) |
GERON CORP(GERNcusip374163103) | 1.0M | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | ||
| 4.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | |||
| 133.5K | QoQ NEW(+133.5K) YoY NEW(+133.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 7.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | |||
(cusip33739P103)✕ | 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.3B) | YoY NEW(+$1.6M) |