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, "FRT", null, null, null, "EOG", "TDS", null, "EXPD", null, null, null, null, "SN", null, null, "LOGI", null, "USAC", null, "FCX", "SGMO", "PFN", "FITB", "ECC", null, null, null, "NCDL", "GD", null, "GILD", "GIS", "HON", "BITB", null, "HD", null, null, "BTBDW", "HPQ", null, null, null, null, null, "AZN", null, null, null, null, null, "MCD", "INTU", null, null, null, null, null, null, null, "FE", "GERN", "UNP", "QCOM", null, "OSCR", 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, null, "NWL", "ICE", null, null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VKI", null, "VVR", "MLSS", "HEFA", "NUTX", null, "IVW", "IJH", null, null, null, null, null, null, "RLMD", "RMM", null, null, null, null, null, null, null, null, null, null, null, null, null, "IQV", null, "RFI", "DIAX", null, "DMAC", null, "OXLC", null, null, null, null, null, null, "BBUS", null, null, "KNSL", "KGC", "KMI", null, null, null, null, null, "LHX", "LRCX", "IWS", "LIN", "OPK", null, null, null, "PAXS", null, null, null, null, null, null, null, null, "NBXG", null, "ENSG", "MPC", "MMC", "TLRY", null, null, "PWR", "MRVL", null, null, null, null, "MA", null, "MDT", "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "EQIX", "EXC", "ETSY", "EVRG", "FICO", null, null, "FIS", null, "FTV", "GE", null, "NI", "HEI", "HIG", "NVS", "OXY", null, "OMC", "ODFL", null, null, "ORLY", null, "ADM", "PCAR", "BX", "AMP", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "DASH", "PAYX", "VGIT", null, null, null, null, null, null, null, "VHT", null, "DOC", null, "NNN", null, null, null, "EEM", null, "IWF", null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, null, "VGSH", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, null, "PBR", null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, null, null, "ECL", null, "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, null, "PSTG", "KEYS", null, "AMGN", "MAS", null, "MSTR", "DGX", null, "REGN", null, "ROK", null, "IEFA", "SPGI", "RY", null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, "RITM", null, "SPYG", null, "BP", null, "AMT", null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "CI", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TFC", "TRV", "TSN", "UBER", "UAL", "UL", "UTHR", "UPS", "BIV", "VNQ", "VO", "MET", "UFPT", "PCH", "LZB", "VXF", "VV", "RCL", "VOE", "OGE", "MRNA", "SCHW", "OSIS", "AB", null, null, "SUN", null, "ACWV", null, null, "VWO", "VSS", null, null, "SIVR", "ACHR", null, null, "IWV", "HR", null, null, null, null, "PRF", null, null, null, "VCIT", null, null, null, "NGG", null, "DLY", null, null, null, "EME", "VIG", null, "LYG", null, "TTE", "TRGP", null, "TXT", null, null, null, "ULTA", "IWO", "SU", "WY", "MTD", "IWN", null, "SNY", "IEF", "GL", null, "TSM", "GSK", "OHI", "GFI", null, "RMD", "PR", null, null, "ETR", "FSK", null, "VYM", "AHR", null, "DD", "VRTX", "MGC", null, null, "EW", "TT", "VRSK", "VRT", "MUR", "LECO", null, "PRI", null, "ATO", "ADSK", "AON", "SSB", "SFM", "GM", "HAL", "ACGL", "STWD", "TMHC", null, null, "AVY", "AFL", "TKR", "AXON", "APH", "AMD", "SONY", "EL", "SDY", "FI", "DRI", "DOV", "TAP", "IP", "F", "GNRC", "DECK", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "AIZ", null, null, "CAH", "AEP", "SGOL", "ES", "HBNC", "INDB", "GNTY", "HONE", null, null, null, "IFF", null, null, null, null, null, null, "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, null, null, null, null, null, null, null, "IVE", "LCID", null, null, "LUV", null, null, null, "ESGD", null, "HII", null, "FNB", null, null, null, null, null, null, null, "HBAN", "RGA", null, "VEU", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", null, "BLV", "VYMI", "VALE", null, "MGK", "VONE", "VOOV", null, "VXUS", "VOOG", null, "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VLTO", "VTV", "VEEV", "V", null, "VST", "VICI", "WD", "WBD", "WMT", "WAT", "WFC", "WELL", null, "WSM", "WTFC", "WTW", "WMB", null, null, null, null, null, null, null, "WPC", "XEL", "WK", "WDAY", "YUMC", "YUM", null, null, null, null, null, "ESI", "DTE", "GRMN", "CART", "G", "FOXA", "MTB", "JHG", "AEM", "SCHD", "ET", "SOFI", "BIIB", 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", "PSX", "CRM", null, null, "SUI", "SYY", "DIA", "ORI", null, null, null, null, null, null, null, null, "IXUS", "MTUM", null, "IUSV", null, null, "UHS", null, "GEV", "MELI", "ZBH", "DGRO", "MCK", null, "NVT", null, null, null, "EXR", "GWW", null, "ESGU", null, "NTAP", null, null, "SYF", "NUE", "NRG", null, null, "EG", "PAYC", "FDX", null, null, "STE", "MKTX", "KMB", "LULU", "ADP", "AVA", "BAC", "BANC", "BBVA", "BMO", "BK", "BRK-A", "BRK-B", "BDX", "BIO", "BLE", "BBY", null, null, null, "BA", "BAH", "BMY", "BTI", "BRKL", "BF-B", "BLDR", "BR", "BXP", "CWH", "CM", "CPB", "CDNS", "CVNA", "CARR", "CCL", "CTRE", "CBOE", "CDW", "CAVA", "CVX", "LNG", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "C", "CLX", "CME", "KO", "CCEP", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "CEG", "ED", "CTRA", "COST", "GLW", "CTVA", "CRAI", "CROX", "CRH", "CRWD", "CVS", "CSX", "CUBE", "CW", "DHR", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", null, null, "DFAX", "DFAC", "DLR", "DOCU", "RSP", "EWJ", "IJT", null, "IJJ", "EFA", "J", "ADI", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "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:
Search and click to pin securities to the top
Page 4 of 53
45782C508
Shares:187.0K
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.3B)
46434V647
Shares:319.4K
Value:$7.7M
% of Portfolio:0.3% ($7.7M/$2.3B)
46434V456
Shares:183.9K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.3B)
46435G326
Shares:102.7K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.3B)
464288158
Shares:65.9K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.3B)
46436F103
Shares:221.8K
Value:$6.9M
% of Portfolio:0.3% ($6.9M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $8.3M | 0.4% ($8.3M/$2.3B) | YoY NEW(+$8.3M) | |
CARMAX INC(KMXcusip143130102) | 102.9K | YoY NEW(+102.9K) | All Managers (Combined) | $8.0M | 0.3% ($8.0M/$2.3B) | YoY NEW(+$8.0M) |
AbbVie Inc.(ABBVcusip00287Y109) | 38.2K | All Managers (Combined) | $8.0M | 0.3% ($8.0M/$2.3B) | ||
Alphabet Inc.(GOOGcusip02079K107) | 50.2K | All Managers (Combined) | $7.8M | 0.3% ($7.8M/$2.3B) | ||
(cusip45782C508)✕ | 187.0K | YoY NEW(+187.0K) | All Managers (Combined) | $7.8M | 0.3% ($7.8M/$2.3B) | YoY NEW(+$7.8M) |
(cusip46434V647)✕ | 319.4K | YoY NEW(+319.4K) | All Managers (Combined) | $7.7M | 0.3% ($7.7M/$2.3B) | YoY NEW(+$7.7M) |
| 53.2K | YoY NEW(+53.2K) | All Managers (Combined) | $7.7M | 0.3% ($7.7M/$2.3B) | YoY NEW(+$7.7M) | |
| 36.8K | QoQ -1.04% (-388)YoY NEW(+36.8K) | All Managers (Combined) | $7.6M | 0.3% ($7.6M/$2.3B) | YoY NEW(+$7.6M) | |
| 147.1K | YoY NEW(+147.1K) | All Managers (Combined) | $7.4M | 0.3% ($7.4M/$2.3B) | YoY NEW(+$7.4M) | |
S&P Global Inc.(SPGIcusip78409V104) | 14.5K | All Managers (Combined) | $7.4M | 0.3% ($7.4M/$2.3B) | ||
(cusip46434V456)✕ | 183.9K | All Managers (Combined) | $7.3M | 0.3% ($7.3M/$2.3B) | ||
REALTY INCOME CORP(Ocusip756109104) | 122.6K | YoY NEW(+122.6K) | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.3B) | YoY NEW(+$7.1M) |
(cusip46435G326)✕ | 102.7K | YoY NEW(+102.7K) | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.3B) | YoY NEW(+$7.1M) |
(cusip464288158)✕ | 65.9K | YoY NEW(+65.9K) | All Managers (Combined) | $7.0M | 0.3% ($7.0M/$2.3B) | YoY NEW(+$7.0M) |
| 99.2K | All Managers (Combined) | $6.9M | 0.3% ($6.9M/$2.3B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 70.5K | YoY NEW(+70.5K) | All Managers (Combined) | $6.9M | 0.3% ($6.9M/$2.3B) | YoY NEW(+$6.9M) |
(cusip46436F103)✕ | 221.8K | QoQ NEW(+221.8K) YoY NEW(+221.8K) | All Managers (Combined) | $6.9M | 0.3% ($6.9M/$2.3B) | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) |
ELI LILLY & Co(LLYcusip532457108) | 8.3K | QoQ +6.35% (+499)YoY NEW(+8.3K) | All Managers (Combined) | $6.9M | 0.3% ($6.9M/$2.3B) | YoY NEW(+$6.9M) |
Airbnb, Inc.(ABNBcusip009066101) | 57.4K | QoQ +0.22% (-127)YoY NEW(+57.4K) | All Managers (Combined) | $6.9M | 0.3% ($6.9M/$2.3B) | YoY NEW(+$6.9M) |
| 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $6.8M | 0.3% ($6.8M/$2.3B) | YoY NEW(+$6.8M) |