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,
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  null,
  null,
  null,
  "ALL",
  "ARWR",
  "GOOGL",
  "AVT",
  "VDE",
  "AXP",
  null,
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
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  "AYI",
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  "CAT",
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  "LOW",
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  "KMX",
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  null,
  null,
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  null,
  "BSX",
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  "HRB",
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  "UTF",
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  "DBEF",
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  null,
  "NMRK",
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  null,
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  null,
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  null,
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  null,
  "LEN",
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  "ITW",
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  "INGR",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  "IQV",
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  null,
  "LHX",
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  null,
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  null,
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  "MA",
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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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  null,
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  null,
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  null,
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  "AVY",
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  "TKR",
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  "TAP",
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  null,
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  null,
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]

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 • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 53

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DOMINION ENERGY, INC

D|25746U109

Shares:11.3K

Value:$632.2K

% of Portfolio:0.0% ($632.2K/$2.3B)

33739P707

Shares:9.7K

Value:$631.8K

% of Portfolio:0.0% ($631.8K/$2.3B)

78464A870

Shares:7.7K

Value:$626.5K

% of Portfolio:0.0% ($626.5K/$2.3B)

45783Y335

Shares:23.9K

Value:$626.1K

% of Portfolio:0.0% ($626.1K/$2.3B)

464287556

Shares:4.9K

Value:$626.1K

% of Portfolio:0.0% ($626.1K/$2.3B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:21.8K

Value:$624.4K

% of Portfolio:0.0% ($624.4K/$2.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:11.7K

Value:$622.2K

% of Portfolio:0.0% ($622.2K/$2.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:433

Value:$620.3K

% of Portfolio:0.0% ($620.3K/$2.3B)

46137V431

Shares:6.2K

Value:$619.0K

% of Portfolio:0.0% ($619.0K/$2.3B)

ASML HOLDING NV

ASML|N07059210

Shares:934

Value:$618.9K

% of Portfolio:0.0% ($618.9K/$2.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.8K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$2.3B)

78468R663

Shares:6.7K

Value:$614.2K

% of Portfolio:0.0% ($614.2K/$2.3B)

46435G250

Shares:13.0K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$2.3B)

69374H881

Shares:11.2K

Value:$610.8K

% of Portfolio:0.0% ($610.8K/$2.3B)

464288240

Shares:11.0K

Value:$610.8K

% of Portfolio:0.0% ($610.8K/$2.3B)

46432F339

QUAL|46432F339

Shares:3.6K

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$2.3B)

14020W106

Shares:17.1K

Value:$608.1K

% of Portfolio:0.0% ($608.1K/$2.3B)

808524102

SCHB|808524102

Shares:28.2K

Value:$607.5K

% of Portfolio:0.0% ($607.5K/$2.3B)

78463X509

Shares:15.3K

Value:$604.0K

% of Portfolio:0.0% ($604.0K/$2.3B)

67092P201

Shares:7.7K

Value:$602.3K

% of Portfolio:0.0% ($602.3K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	11.3K	QoQ -3.85% (-452) YoY NEW(+11.3K)	All Managers (Combined)	$632.2K	0.0% ($632.2K/$2.3B)	QoQ +0.08% (-$539) YoY NEW(+$632.2K)
(cusip33739P707)✕	9.7K	QoQ +9.71% (+860) YoY NEW(+9.7K)	All Managers (Combined)	$631.8K	0.0% ($631.8K/$2.3B)	QoQ +12.83% (+$71.9K) YoY NEW(+$631.8K)
(cusip78464A870)✕	7.7K	QoQ -0.64% (-50) YoY NEW(+7.7K)	All Managers (Combined)	$626.5K	0.0% ($626.5K/$2.3B)	QoQ -10.52% (-$73.7K) YoY NEW(+$626.5K)
(cusip45783Y335)✕	23.9K	QoQ 0.00% (-0) YoY NEW(+23.9K)	All Managers (Combined)	$626.1K	0.0% ($626.1K/$2.3B)	QoQ -0.72% (-$4.6K) YoY NEW(+$626.1K)
(cusip464287556)✕	4.9K	QoQ -0.91% (-45) YoY NEW(+4.9K)	All Managers (Combined)	$626.1K	0.0% ($626.1K/$2.3B)	QoQ -4.14% (-$27.0K) YoY NEW(+$626.1K)
CareTrust REIT, Inc.(CTREcusip14174T107)	21.8K	QoQ +2.98% (+633) YoY NEW(+21.8K)	All Managers (Combined)	$624.4K	0.0% ($624.4K/$2.3B)	QoQ +8.80% (+$50.5K) YoY NEW(+$624.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	11.7K	QoQ +2.66% (+303) YoY NEW(+11.7K)	All Managers (Combined)	$622.2K	0.0% ($622.2K/$2.3B)	QoQ +1.77% (+$10.9K) YoY NEW(+$622.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	433	QoQ +147.42% (+258) YoY -10.72% (-52)	All Managers (Combined)	$620.3K	0.0% ($620.3K/$2.3B)	QoQ +198.92% (+$412.8K) YoY +13.29% (-$72.8K)
(cusip46137V431)✕	6.2K	QoQ +62.52% (+2.4K) YoY -87.76% (-44.4K)	All Managers (Combined)	$619.0K	0.0% ($619.0K/$2.3B)	QoQ +54.76% (+$219.0K) YoY -88.52% (-$4.8M)
ASML HOLDING NV(ASMLcusipN07059210)	934	QoQ +37.96% (+257) YoY NEW(+934)	All Managers (Combined)	$618.9K	0.0% ($618.9K/$2.3B)	QoQ +31.90% (+$149.7K) YoY NEW(+$618.9K)
EOG RESOURCES INC(EOGcusip26875P101)	4.8K	QoQ +0.60% (+29) YoY NEW(+4.8K)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$2.3B)	QoQ +5.24% (+$30.8K) YoY NEW(+$618.6K)
(cusip78468R663)✕	6.7K	QoQ +28.94% (+1.5K) YoY NEW(+6.7K)	All Managers (Combined)	$614.2K	0.0% ($614.2K/$2.3B)	QoQ +29.37% (+$139.5K) YoY NEW(+$614.2K)
(cusip46435G250)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$2.3B)	QoQ NEW(+$614.0K) YoY NEW(+$614.0K)
(cusip69374H881)✕	11.2K	QoQ +6.19% (+651) YoY -92.99% (-148.1K)	All Managers (Combined)	$610.8K	0.0% ($610.8K/$2.3B)	QoQ +2.96% (+$17.6K) YoY -93.39% (-$8.6M)
(cusip464288240)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$610.8K	0.0% ($610.8K/$2.3B)	QoQ +6.30% (+$36.2K) YoY NEW(+$610.8K)
(QUALcusip46432F339)	3.6K	QoQ +6.07% (+204) YoY NEW(+3.6K)	All Managers (Combined)	$608.4K	0.0% ($608.4K/$2.3B)	QoQ +1.80% (+$10.8K) YoY NEW(+$608.4K)
(cusip14020W106)✕	17.1K	QoQ +37.77% (+4.7K) YoY -55.86% (-21.6K)	All Managers (Combined)	$608.1K	0.0% ($608.1K/$2.3B)	QoQ +39.25% (+$171.4K) YoY -51.84% (-$654.8K)
(SCHBcusip808524102)	28.2K	QoQ +0.35% (-100) YoY +276.12% (+20.7K)	All Managers (Combined)	$607.5K	0.0% ($607.5K/$2.3B)	QoQ -4.81% (-$30.7K) YoY +32.64% (+$149.5K)
(cusip78463X509)✕	15.3K	QoQ +822.98% (+13.7K) YoY NEW(+15.3K)	All Managers (Combined)	$604.0K	0.0% ($604.0K/$2.3B)	QoQ +846.81% (+$540.2K) YoY NEW(+$604.0K)
(cusip67092P201)✕	7.7K	QoQ -11.80% (-1.0K) YoY NEW(+7.7K)	All Managers (Combined)	$602.3K	0.0% ($602.3K/$2.3B)	QoQ -19.57% (-$146.6K) YoY NEW(+$602.3K)