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",
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  null,
  "WRB",
  "MCI",
  null,
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "HRB",
  null,
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
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  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  null,
  "JRI",
  "D",
  "NTCT",
  null,
  null,
  null,
  null,
  "ESS",
  "EBAY",
  null,
  null,
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  "PDI",
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  "RC",
  null,
  "FRT",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "SN",
  null,
  null,
  "LOGI",
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  null,
  "FCX",
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  "PFN",
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  "ECC",
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  null,
  null,
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  null,
  null,
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  "HPQ",
  null,
  null,
  null,
  null,
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  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
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  null,
  null,
  null,
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  "FE",
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  "UNP",
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  null,
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  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BTO",
  "HSBC",
  null,
  "EMXC",
  null,
  "LEN",
  null,
  "ITW",
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
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  "ICE",
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  null,
  null,
  null,
  null,
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  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "VKI",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "RMM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "RFI",
  "DIAX",
  null,
  "DMAC",
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  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
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  null,
  null,
  null,
  "PAXS",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
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  "MDLZ",
  "MS",
  "TMUS",
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  "EQIX",
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  "EVRG",
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  null,
  null,
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  null,
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  "OXY",
  null,
  "OMC",
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  null,
  null,
  "ORLY",
  null,
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  "PCAR",
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  "AMP",
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  null,
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  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "AMGN",
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  null,
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  null,
  "REGN",
  null,
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  null,
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  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
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  "RTX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "VNQ",
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  "MET",
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  "PCH",
  "LZB",
  "VXF",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
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  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
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  "NGG",
  null,
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  null,
  null,
  null,
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  null,
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  null,
  "TTE",
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  null,
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  null,
  null,
  null,
  "ULTA",
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  "SU",
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  "MTD",
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  null,
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  null,
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  null,
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  "VYM",
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  null,
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  "VRTX",
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  null,
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  "EW",
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  null,
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  null,
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  "GM",
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  "ACGL",
  "STWD",
  "TMHC",
  null,
  null,
  "AVY",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "DECK",
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  "AIZ",
  null,
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  "CAH",
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  "ES",
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  "HONE",
  null,
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  "IFF",
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  "AMZN",
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  "SCHB",
  null,
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  null,
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  null,
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  null,
  "IVE",
  "LCID",
  null,
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  "LUV",
  null,
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  "ESGD",
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  null,
  "FNB",
  null,
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  null,
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  "HBAN",
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  null,
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  null,
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  "VEA",
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  null,
  "BLV",
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  "VALE",
  null,
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  "VTEB",
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  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
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  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
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  "V",
  null,
  "VST",
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  "WD",
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  "WMT",
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  "WFC",
  "WELL",
  null,
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  "WTFC",
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  "WMB",
  null,
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  null,
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  "WPC",
  "XEL",
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  "WDAY",
  "YUMC",
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  null,
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  null,
  "ESI",
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  "SOFI",
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  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "MSCI",
  "JKHY",
  null,
  "LVS",
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "SO",
  null,
  "TTD",
  "SON",
  "PPL",
  "TRP",
  "PB",
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  "CRM",
  null,
  null,
  "SUI",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
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  "DGRO",
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  null,
  "NVT",
  null,
  null,
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
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  "FDX",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AVA",
  "BAC",
  "BANC",
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  "BMO",
  "BK",
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  "BRK-B",
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  "BIO",
  "BLE",
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  null,
  null,
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  "BR",
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  "CWH",
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  "CCL",
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  "CBOE",
  "CDW",
  "CAVA",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
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  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
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  "KO",
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  "CL",
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  "COP",
  "STZ",
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  "ED",
  "CTRA",
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  "GLW",
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  "CUBE",
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  "DE",
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  null,
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  "ADI",
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  "TTEK",
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  null,
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  "XOM",
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  "LLY",
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  "PLD",
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  "PM",
  "PH",
  null,
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  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: world-investment-advisors
Manager Name: World-Investment-Advisors

Data Enrichment

61% identified

639 identified407 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,046 positions • $2,303,402.643K total value

1,046 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 53

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GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:34.9K

Value:$1.4M

abrdn Silver ETF Trust

SIVR|003264108

Shares:42.7K

Value:$1.4M

46137V357

RSP|46137V357

Shares:8.0K

Value:$1.4M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:22.6K

Value:$1.4M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.8K

Value:$1.4M

81369Y209

Shares:9.4K

Value:$1.4M

Palantir Technologies Inc.

PLTR|69608A108

Shares:16.3K

Value:$1.4M

808524805

SCHF|808524805

Shares:68.0K

Value:$1.3M

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:157.2K

Value:$1.3M

92189F676

Shares:6.3K

Value:$1.3M

81369Y605

Shares:26.6K

Value:$1.3M

464287648

IWO|464287648

Shares:5.2K

Value:$1.3M

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.6K

Value:$1.3M

EMERSON ELECTRIC CO

EMR|291011104

Shares:11.8K

Value:$1.3M

46432F396

MTUM|46432F396

Shares:6.4K

Value:$1.3M

92203J407

BNDX|92203J407

Shares:26.2K

Value:$1.3M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.5K

Value:$1.3M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.1K

Value:$1.3M

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.7K

Value:$1.3M

464287234

EEM|464287234

Shares:28.9K

Value:$1.3M

Instrument	Shares		Other Manager	Value
GUARANTY BANCSHARES INC /TX/(GNTYcusip400764106)	34.9K	QoQ 0.00% (+0) YoY -2.78% (-1.0K)	All Managers (Combined)	$1.4M	QoQ +15.69% (+$189.6K) YoY +28.18% (-$307.3K)
abrdn Silver ETF Trust(SIVRcusip003264108)	42.7K	QoQ -1.63% (-712) YoY -82.05% (-195.3K)	All Managers (Combined)	$1.4M	QoQ +15.98% (-$191.5K) YoY -75.49% (-$4.3M)
(RSPcusip46137V357)	8.0K	QoQ -52.42% (-8.8K) YoY +10.89% (-786)	All Managers (Combined)	$1.4M	QoQ -52.97% (-$1.6M) YoY -14.18% (-$229.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	22.6K	QoQ +16.62% (+3.2K) YoY +573.97% (+19.3K)	All Managers (Combined)	$1.4M	QoQ +25.75% (+$282.7K) YoY +527.08% (+$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.8K	QoQ -5.65% (-166) YoY +29.05% (-623)	All Managers (Combined)	$1.4M	QoQ -9.75% (-$148.8K) YoY -54.17% (-$1.6M)
(cusip81369Y209)✕	9.4K	QoQ -0.52% (-50) YoY +15.25% (-1.2K)	All Managers (Combined)	$1.4M	QoQ +5.56% (-$72.5K) YoY -22.74% (-$404.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	16.3K	QoQ +15.15% (+2.1K) YoY NEW(+16.3K)	All Managers (Combined)	$1.4M	QoQ +28.51% (+$305.0K) YoY NEW(+$1.4M)
(SCHFcusip808524805)	68.0K	QoQ +78.09% (+29.8K) YoY -84.35% (-366.4K)	All Managers (Combined)	$1.3M	QoQ +90.41% (+$638.4K) YoY -92.06% (-$15.6M)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	157.2K	QoQ +47.11% (+50.4K) YoY +168.02% (+98.6K)	All Managers (Combined)	$1.3M	QoQ +43.75% (+$408.6K) YoY +169.28% (+$844.0K)
(cusip92189F676)✕	6.3K	QoQ -20.72% (-1.7K) YoY +502.27% (+5.3K)	All Managers (Combined)	$1.3M	QoQ -30.78% (-$597.0K) YoY +466.08% (+$1.1M)
(cusip81369Y605)✕	26.6K	QoQ +4.16% (+1.1K) YoY +91.29% (+12.7K)	All Managers (Combined)	$1.3M	QoQ +7.35% (+$90.8K) YoY +113.92% (+$706.0K)
(IWOcusip464287648)	5.2K	QoQ -2.98% (-159) YoY NEW(+5.2K)	All Managers (Combined)	$1.3M	QoQ -13.86% (-$212.5K) YoY NEW(+$1.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.6K	QoQ +3.60% (+196) YoY NEW(+5.6K)	All Managers (Combined)	$1.3M	QoQ +18.86% (+$207.0K) YoY NEW(+$1.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	11.8K	QoQ +37.68% (+3.2K) YoY NEW(+11.8K)	All Managers (Combined)	$1.3M	QoQ +21.81% (+$231.9K) YoY NEW(+$1.3M)
(MTUMcusip46432F396)	6.4K	QoQ +5.69% (+343) YoY NEW(+6.4K)	All Managers (Combined)	$1.3M	QoQ +3.24% (+$40.4K) YoY NEW(+$1.3M)
(BNDXcusip92203J407)	26.2K	QoQ +322.24% (+20.0K) YoY +145.77% (+15.5K)	All Managers (Combined)	$1.3M	QoQ +320.29% (+$973.8K) YoY +143.92% (+$754.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.5K	QoQ +31.27% (+593) YoY NEW(+2.5K)	All Managers (Combined)	$1.3M	QoQ +43.26% (+$384.9K) YoY NEW(+$1.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.1K	QoQ +10.42% (+666) YoY NEW(+7.1K)	All Managers (Combined)	$1.3M	QoQ +5.82% (+$69.8K) YoY NEW(+$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.7K	QoQ +5.30% (-237) YoY NEW(+4.7K)	All Managers (Combined)	$1.3M	QoQ -4.54% (-$60.3K) YoY NEW(+$1.3M)
(EEMcusip464287234)	28.9K	QoQ -0.58% (-170) YoY +69.55% (+11.8K)	All Managers (Combined)	$1.3M	QoQ +3.88% (-$47.1K) YoY +41.33% (+$368.8K)