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",
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  "RNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  "TROW",
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  "AES",
  "AR",
  null,
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  "LYFT",
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  null,
  "PCG",
  null,
  "RF",
  "MU",
  null,
  "JXN",
  "MHO",
  "MPLX",
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  null,
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  "ABT",
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  "FLG",
  "A",
  "APD",
  "BABA",
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  null,
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  null,
  null,
  null,
  "ALL",
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  "GOOGL",
  "AVT",
  "VDE",
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  null,
  null,
  "AIG",
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  "T",
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  null,
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  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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  "D",
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  null,
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  null,
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  null,
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  null,
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  "ITW",
  null,
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  "INGR",
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
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  null,
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  "LHX",
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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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  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 41 of 53

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74347B680

Shares:1.6K

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$2.3B)

922908553

VNQ|922908553

Shares:1.4K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$2.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:778

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$2.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:200

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$2.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:702

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$2.3B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:26.5K

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$2.3B)

33739N108

Shares:2.5K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$2.3B)

922042775

VEU|922042775

Shares:2.0K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$2.3B)

78468R101

Shares:4.1K

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$2.3B)

464287432

Shares:1.3K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$2.3B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.2K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$2.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.1K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$2.3B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:11.4K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$2.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.0K

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$2.3B)

AES CORP

AES|00130H105

Shares:9.4K

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$2.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1.1K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$2.3B)

BP PLC

BP|055622104

Shares:3.5K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$2.3B)

HarborOne Bancorp, Inc.

HONE|41165Y100

Shares:11.0K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$2.3B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:2.2K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$2.3B)

MURPHY OIL CORP

MUR|626717102

Shares:4.0K

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347B680)✕	1.6K	QoQ +72.84% (+692) YoY -95.22% (-32.8K)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$2.3B)	QoQ +72.82% (+$55.8K) YoY -96.11% (-$3.3M)
(VNQcusip922908553)	1.4K	QoQ -10.05% (-160) YoY -92.33% (-17.2K)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$2.3B)	QoQ -8.59% (-$12.2K) YoY -91.97% (-$1.5M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	778	QoQ -2.13% (-17) YoY NEW(+778)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$2.3B)	QoQ -5.62% (-$7.7K) YoY NEW(+$129.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$2.3B)	QoQ NEW(+$126.8K) YoY NEW(+$126.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	702	QoQ -38.14% (-433) YoY NEW(+702)	All Managers (Combined)	$125.8K	0.0% ($125.8K/$2.3B)	QoQ -37.85% (-$76.6K) YoY NEW(+$125.8K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	26.5K	QoQ -0.01% (-4) YoY NEW(+26.5K)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$2.3B)	QoQ -6.91% (-$9.3K) YoY NEW(+$125.1K)
(cusip33739N108)✕	2.5K	QoQ -3.44% (-88) YoY NEW(+2.5K)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$2.3B)	QoQ -4.56% (-$6.0K) YoY NEW(+$124.4K)
(VEUcusip922042775)	2.0K	QoQ +27.31% (+431) YoY NEW(+2.0K)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$2.3B)	QoQ +34.51% (+$31.3K) YoY NEW(+$121.9K)
(cusip78468R101)✕	4.1K	QoQ +10.16% (+382) YoY NEW(+4.1K)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$2.3B)	QoQ +11.01% (+$12.0K) YoY NEW(+$121.1K)
(cusip464287432)✕	1.3K	QoQ -8.97% (-130) YoY -60.31% (-2.0K)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$2.3B)	QoQ -5.13% (-$6.5K) YoY -61.83% (-$194.5K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.2K	QoQ 0.00% (-0) YoY -66.14% (-2.4K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$2.3B)	QoQ -1.58% (-$1.9K) YoY -66.89% (-$241.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	1.1K	QoQ +0.70% (+8) YoY NEW(+1.1K)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$2.3B)	QoQ +15.58% (+$16.1K) YoY NEW(+$119.2K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$2.3B)	QoQ -1.14% (-$1.4K) YoY NEW(+$118.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.0K	QoQ -4.02% (-462) YoY NEW(+11.0K)	All Managers (Combined)	$118.3K	0.0% ($118.3K/$2.3B)	QoQ -2.56% (-$3.1K) YoY NEW(+$118.3K)
AES CORP(AEScusip00130H105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$2.3B)	QoQ NEW(+$117.1K) YoY NEW(+$117.1K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.1K	QoQ -67.19% (-2.3K) YoY -79.64% (-4.4K)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$2.3B)	QoQ -73.34% (-$322.0K) YoY -85.66% (-$699.1K)
BP PLC(BPcusip055622104)	3.5K	QoQ -64.24% (-6.2K) YoY NEW(+3.5K)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$2.3B)	QoQ -59.12% (-$169.2K) YoY NEW(+$117.0K)
HarborOne Bancorp, Inc.(HONEcusip41165Y100)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$2.3B)	QoQ -12.34% (-$16.1K) YoY NEW(+$114.1K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$2.3B)	QoQ NEW(+$114.0K) YoY NEW(+$114.0K)
MURPHY OIL CORP(MURcusip626717102)	4.0K	QoQ -5.34% (-226) YoY NEW(+4.0K)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$2.3B)	QoQ -11.16% (-$14.3K) YoY NEW(+$113.7K)