World-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "ARES",
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  "AX",
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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 38 of 53

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Eagle Point Credit Co Inc.

ECC|269808101

Shares:22.6K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$2.3B)

25434V807

Shares:4.6K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$2.3B)

46641Q761

Shares:3.2K

Value:$181.7K

% of Portfolio:0.0% ($181.7K/$2.3B)

EXELON CORP

EXC|30161N101

Shares:3.9K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$2.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:337

Value:$179.8K

% of Portfolio:0.0% ($179.8K/$2.3B)

92204A504

VHT|92204A504

Shares:670

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$2.3B)

56167N183

Shares:7.3K

Value:$174.8K

% of Portfolio:0.0% ($174.8K/$2.3B)

Genpact LTD

G|G3922B107

Shares:3.5K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$2.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.0K

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$2.3B)

45784N858

Shares:7.3K

Value:$172.9K

% of Portfolio:0.0% ($172.9K/$2.3B)

46434V282

Shares:3.0K

Value:$171.3K

% of Portfolio:0.0% ($171.3K/$2.3B)

VICI PROPERTIES INC.

VICI|925652109

Shares:5.2K

Value:$169.1K

% of Portfolio:0.0% ($169.1K/$2.3B)

92206C599

Shares:684

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$2.3B)

33733B100

Shares:1.7K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$2.3B)

922042742

VT|922042742

Shares:1.5K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$2.3B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:11.5K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$2.3B)

72201R775

Shares:1.8K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$2.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:719

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$2.3B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:515

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$2.3B)

Lucid Group, Inc.

LCID|549498103

Shares:68.1K

Value:$164.8K

% of Portfolio:0.0% ($164.8K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eagle Point Credit Co Inc.(ECCcusip269808101)	22.6K	QoQ +3.74% (-817) YoY NEW(+22.6K)	All Managers (Combined)	$183.4K	0.0% ($183.4K/$2.3B)	QoQ -5.37% (-$10.4K) YoY NEW(+$183.4K)
(cusip25434V807)✕	4.6K	QoQ -74.00% (-13.2K) YoY NEW(+4.6K)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$2.3B)	QoQ -71.16% (-$451.3K) YoY NEW(+$182.9K)
(cusip46641Q761)✕	3.2K	QoQ -82.94% (-15.6K) YoY NEW(+3.2K)	All Managers (Combined)	$181.7K	0.0% ($181.7K/$2.3B)	QoQ -83.18% (-$898.7K) YoY NEW(+$181.7K)
EXELON CORP(EXCcusip30161N101)	3.9K	QoQ +537.82% (+3.3K) YoY NEW(+3.9K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$2.3B)	QoQ +680.21% (+$157.8K) YoY NEW(+$181.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	337	QoQ +3.69% (-12) YoY -96.67% (-9.8K)	All Managers (Combined)	$179.8K	0.0% ($179.8K/$2.3B)	QoQ -2.87% (-$5.3K) YoY -97.96% (-$8.7M)
(VHTcusip92204A504)	670	QoQ 0.00% (+0) YoY -15.29% (-121)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$2.3B)	QoQ +4.37% (+$7.4K) YoY -17.14% (-$36.7K)
(cusip56167N183)✕	7.3K	QoQ -10.14% (-824) YoY NEW(+7.3K)	All Managers (Combined)	$174.8K	0.0% ($174.8K/$2.3B)	QoQ -14.80% (-$30.4K) YoY NEW(+$174.8K)
Genpact LTD(GcusipG3922B107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$174.6K	0.0% ($174.6K/$2.3B)	QoQ NEW(+$174.6K) YoY NEW(+$174.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.0K	QoQ +4.92% (+48) YoY -46.77% (-899)	All Managers (Combined)	$173.2K	0.0% ($173.2K/$2.3B)	QoQ +17.74% (+$26.1K) YoY -32.31% (-$82.7K)
(cusip45784N858)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$172.9K	0.0% ($172.9K/$2.3B)	QoQ -0.83% (-$1.5K) YoY NEW(+$172.9K)
(cusip46434V282)✕	3.0K	QoQ +22.11% (+536) YoY -98.04% (-148.5K)	All Managers (Combined)	$171.3K	0.0% ($171.3K/$2.3B)	QoQ +17.11% (+$25.0K) YoY -97.89% (-$8.0M)
VICI PROPERTIES INC.(VICIcusip925652109)	5.2K	QoQ -21.93% (-1.5K) YoY NEW(+5.2K)	All Managers (Combined)	$169.1K	0.0% ($169.1K/$2.3B)	QoQ -12.82% (-$24.9K) YoY NEW(+$169.1K)
(cusip92206C599)✕	684	QoQ +28.08% (+150) YoY -82.47% (-3.2K)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$2.3B)	QoQ +21.68% (+$30.1K) YoY -81.44% (-$740.7K)
(cusip33733B100)✕	1.7K	QoQ +0.11% (-2) YoY -60.81% (-2.6K)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$2.3B)	QoQ -1.21% (-$2.1K) YoY -61.35% (-$267.9K)
(VTcusip922042742)	1.5K	QoQ +0.97% (-14) YoY NEW(+1.5K)	All Managers (Combined)	$168.5K	0.0% ($168.5K/$2.3B)	QoQ -0.34% (-$575) YoY NEW(+$168.5K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$2.3B)	QoQ -3.78% (-$6.6K) YoY NEW(+$166.6K)
(cusip72201R775)✕	1.8K	QoQ +0.89% (+16) YoY -59.01% (-2.6K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$2.3B)	QoQ +3.18% (+$5.1K) YoY -58.73% (-$237.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	719	QoQ -49.07% (-693) YoY NEW(+719)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$2.3B)	QoQ -45.20% (-$137.2K) YoY NEW(+$166.3K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	515	QoQ +5.53% (-27) YoY NEW(+515)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$2.3B)	QoQ -19.78% (-$40.9K) YoY NEW(+$166.0K)
Lucid Group, Inc.(LCIDcusip549498103)	68.1K	QoQ +13.78% (-8.2K) YoY NEW(+68.1K)	All Managers (Combined)	$164.8K	0.0% ($164.8K/$2.3B)	QoQ -8.82% (-$16.0K) YoY NEW(+$164.8K)