World-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 42 of 53

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SEMPRA

SRE|816851109

Shares:1.6K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$2.3B)

92204A207

Shares:516

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$2.3B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:1.0K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$2.3B)

66537J796

Shares:536

Value:$110.2K

% of Portfolio:0.0% ($110.2K/$2.3B)

46434V803

HEFA|46434V803

Shares:3.0K

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$2.3B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:9.7K

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$2.3B)

464289875

Shares:2.5K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$2.3B)

316092501

Shares:1.5K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$2.3B)

45782C680

Shares:2.8K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$2.3B)

NRG ENERGY, INC.

NRG|629377508

Shares:1.1K

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$2.3B)

46137V464

Shares:915

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$2.3B)

922908595

VBK|922908595

Shares:411

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$2.3B)

00162Q452

Shares:2.0K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$2.3B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:1.8K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$2.3B)

14020G101

Shares:2.9K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$2.3B)

46137V324

Shares:2.0K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$2.3B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:8.2K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$2.3B)

DiaMedica Therapeutics Inc.

DMAC|25253X207

Shares:25.6K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$2.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.3K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$2.3B)

464286533

Shares:1.6K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$2.3B)	QoQ -18.65% (-$25.9K) YoY NEW(+$113.2K)
(cusip92204A207)✕	516	QoQ +0.19% (+1) YoY NEW(+516)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$2.3B)	QoQ +3.70% (+$4.0K) YoY NEW(+$112.9K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	1.0K	QoQ 0.00% (-0) YoY -52.75% (-1.1K)	All Managers (Combined)	$112.8K	0.0% ($112.8K/$2.3B)	QoQ -9.82% (-$12.3K) YoY -49.10% (-$108.8K)
(cusip66537J796)✕	536	QoQ +654.92% (+465) YoY NEW(+536)	All Managers (Combined)	$110.2K	0.0% ($110.2K/$2.3B)	QoQ +627.35% (+$95.0K) YoY NEW(+$110.2K)
(HEFAcusip46434V803)	3.0K	QoQ +5.40% (+155) YoY NEW(+3.0K)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$2.3B)	QoQ +10.07% (+$10.0K) YoY NEW(+$109.7K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$2.3B)	QoQ -0.70% (-$776) YoY NEW(+$108.6K)
(cusip464289875)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$2.3B)	QoQ +1.01% (+$1.1K) YoY NEW(+$107.7K)
(cusip316092501)✕	1.5K	QoQ +0.38% (+6) YoY -79.26% (-5.9K)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$2.3B)	QoQ +1.65% (+$1.7K) YoY -75.72% (-$335.8K)
(cusip45782C680)✕	2.8K	QoQ -82.26% (-13.2K) YoY NEW(+2.8K)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$2.3B)	QoQ -82.59% (-$510.7K) YoY NEW(+$107.6K)
NRG ENERGY, INC.(NRGcusip629377508)	1.1K	QoQ +3.83% (+41) YoY NEW(+1.1K)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$2.3B)	QoQ +9.87% (+$9.5K) YoY NEW(+$105.9K)
(cusip46137V464)✕	915	QoQ +39.69% (+260) YoY NEW(+915)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$2.3B)	QoQ +28.58% (+$23.1K) YoY NEW(+$104.1K)
(VBKcusip922908595)	411	QoQ -89.72% (-3.6K) YoY NEW(+411)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$2.3B)	QoQ -90.76% (-$1.0M) YoY NEW(+$103.5K)
(cusip00162Q452)✕	2.0K	QoQ +694.40% (+1.7K) YoY -96.35% (-52.5K)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$2.3B)	QoQ +756.75% (+$91.1K) YoY -96.01% (-$2.5M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$2.3B)	QoQ NEW(+$101.1K) YoY NEW(+$101.1K)
(cusip14020G101)✕	2.9K	QoQ +151.23% (+1.8K) YoY -94.04% (-46.5K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$2.3B)	QoQ +131.56% (+$57.2K) YoY -93.69% (-$1.5M)
(cusip46137V324)✕	2.0K	QoQ 0.00% (-0) YoY -59.80% (-3.0K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$2.3B)	QoQ -2.52% (-$2.6K) YoY -58.77% (-$143.0K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$2.3B)	QoQ NEW(+$99.6K) YoY NEW(+$99.6K)
DiaMedica Therapeutics Inc.(DMACcusip25253X207)	25.6K	QoQ +17.04% (-3.7K) YoY NEW(+25.6K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$2.3B)	QoQ -18.30% (-$21.8K) YoY NEW(+$97.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.3K	QoQ +10.62% (+218) YoY NEW(+2.3K)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$2.3B)	QoQ +20.60% (+$16.2K) YoY NEW(+$94.9K)
(cusip464286533)✕	1.6K	QoQ +19.40% (+262) YoY -97.35% (-59.4K)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$2.3B)	QoQ +20.12% (+$15.8K) YoY -97.27% (-$3.4M)