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,
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  null,
  "BSX",
  null,
  null,
  "HRB",
  null,
  null,
  null,
  "UTF",
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  null,
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  null,
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  null,
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  null,
  "DBEF",
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  "CCI",
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  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
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  null,
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  "D",
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  null,
  null,
  null,
  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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  null,
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  "FE",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "BTO",
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  null,
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  null,
  "LEN",
  null,
  "ITW",
  null,
  null,
  "INGR",
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  null,
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VKI",
  null,
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  null,
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  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "RLMD",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
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  "DIAX",
  null,
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  null,
  "OXLC",
  null,
  null,
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  null,
  null,
  null,
  "BBUS",
  null,
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  "KNSL",
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  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
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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,
  "MA",
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  null,
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  null,
  "OMC",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  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,
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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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  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,
  "NOW",
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  "O",
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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,
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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,
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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,
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  "STWD",
  "TMHC",
  null,
  null,
  "AVY",
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  "TKR",
  "AXON",
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  "SONY",
  "EL",
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  "DRI",
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  "TAP",
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  "F",
  "GNRC",
  "DECK",
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  null,
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  "HONE",
  null,
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  "IFF",
  null,
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  null,
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  "IVE",
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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,
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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,
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  null,
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  null,
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  "EXR",
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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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  null,
  null,
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  "ITOT",
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  "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 • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 53

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COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:10.0K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$2.3B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:6.5K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$2.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:4.2K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$2.3B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:3.0K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$2.3B)

MASCO CORP /DE/

MAS|574599106

Shares:3.6K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$2.3B)

46434V860

Shares:4.9K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$2.3B)

FS KKR Capital Corp

FSK|302635206

Shares:12.0K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$2.3B)

AVISTA CORP

AVA|05379B107

Shares:6.0K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$2.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$2.3B)

Axos Financial, Inc.

AX|05465C100

Shares:3.8K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$2.3B)

14020Y300

Shares:9.0K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$2.3B)

233051200

DBEF|233051200

Shares:5.7K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$2.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.0K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$2.3B)

46435G516

ESGD|46435G516

Shares:3.0K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$2.3B)

09290C608

Shares:5.2K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$2.3B)

SUNCOR ENERGY INC

SU|867224107

Shares:6.3K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$2.3B)

HP INC

HPQ|40434L105

Shares:8.7K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$2.3B)

46090A747

Shares:4.7K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$2.3B)

921937835

BND|921937835

Shares:3.3K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$2.3B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:5.4K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$2.3B)	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	6.5K	QoQ +20.93% (+1.1K) YoY NEW(+6.5K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$2.3B)	QoQ +31.05% (+$60.3K) YoY NEW(+$254.6K)
TORONTO DOMINION BANK(TDcusip891160509)	4.2K	QoQ +7.11% (+282) YoY NEW(+4.2K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$2.3B)	QoQ +20.61% (+$43.5K) YoY NEW(+$254.4K)
Walker & Dunlop, Inc.(WDcusip93148P102)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$2.3B)	QoQ -12.18% (-$35.0K) YoY NEW(+$252.3K)
MASCO CORP /DE/(MAScusip574599106)	3.6K	QoQ +12.19% (+393) YoY NEW(+3.6K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$2.3B)	QoQ +7.51% (+$17.6K) YoY NEW(+$251.4K)
(cusip46434V860)✕	4.9K	QoQ +0.83% (+41) YoY NEW(+4.9K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$2.3B)	QoQ +1.21% (+$3.0K) YoY NEW(+$250.7K)
FS KKR Capital Corp(FSKcusip302635206)	12.0K	QoQ -2.04% (-250) YoY NEW(+12.0K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$2.3B)	QoQ -5.52% (-$14.6K) YoY NEW(+$250.5K)
AVISTA CORP(AVAcusip05379B107)	6.0K	QoQ +3479.64% (+5.8K) YoY NEW(+6.0K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$2.3B)	QoQ +3991.18% (+$244.2K) YoY NEW(+$250.3K)
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ +1.61% (+56) YoY NEW(+3.5K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$2.3B)	QoQ +6.51% (+$15.3K) YoY NEW(+$249.6K)
Axos Financial, Inc.(AXcusip05465C100)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$2.3B)	QoQ -7.63% (-$20.4K) YoY NEW(+$246.5K)
(cusip14020Y300)✕	9.0K	QoQ +184.09% (+5.8K) YoY NEW(+9.0K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$2.3B)	QoQ +184.31% (+$159.3K) YoY NEW(+$245.8K)
(DBEFcusip233051200)	5.7K	QoQ -8.48% (-525) YoY -95.79% (-128.9K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$2.3B)	QoQ -4.28% (-$11.0K) YoY -95.55% (-$5.3M)
Marvell Technology, Inc.(MRVLcusip573874104)	4.0K	QoQ +5.43% (-204) YoY -63.90% (-7.0K)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$2.3B)	QoQ -41.23% (-$171.0K) YoY -91.24% (-$2.5M)
(ESGDcusip46435G516)	3.0K	QoQ +786.90% (+2.6K) YoY NEW(+3.0K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$2.3B)	QoQ +851.59% (+$217.9K) YoY NEW(+$243.5K)
(cusip09290C608)✕	5.2K	QoQ +8.71% (+420) YoY +11.12% (+525)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$2.3B)	QoQ +15.38% (+$32.3K) YoY +12.38% (+$26.7K)
SUNCOR ENERGY INC(SUcusip867224107)	6.3K	QoQ +11.30% (+635) YoY -26.32% (-2.2K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$2.3B)	QoQ +20.79% (+$41.7K) YoY -43.15% (-$183.7K)
HP INC(HPQcusip40434L105)	8.7K	QoQ +27.30% (+1.9K) YoY NEW(+8.7K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$2.3B)	QoQ +8.03% (+$18.0K) YoY NEW(+$241.5K)
(cusip46090A747)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$2.3B)	QoQ -0.34% (-$829) YoY NEW(+$241.4K)
(BNDcusip921937835)	3.3K	QoQ -64.64% (-6.0K) YoY -82.14% (-15.1K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$2.3B)	QoQ -63.88% (-$426.9K) YoY -81.94% (-$1.1M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.3B)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)