World-Investment-Advisors

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

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USA Compression Partners, LP

USAC|90290N109

Shares:3.5K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$2.3B)

921910873

MGC|921910873

Shares:464

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$2.3B)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

Shares:100.0K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$2.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:810

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$2.3B)

14020Y102

Shares:4.1K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$2.3B)

37960A529

Shares:2.0K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$2.3B)

Lloyds Banking Group plc

LYG|539439109

Shares:24.0K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$2.3B)

45783Y756

Shares:2.9K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$2.3B)

464287457

Shares:1.1K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$2.3B)

Evergy, Inc.

EVRG|30034W106

Shares:1.3K

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$2.3B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.1K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$2.3B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:468

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$2.3B)

33739Q200

Shares:1.7K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$2.3B)

Snap-on Inc

SNA|833034101

Shares:253

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$2.3B)

14020X104

Shares:3.0K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$2.3B)

Vertiv Holdings Co

VRT|92537N108

Shares:1.1K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$2.3B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:10.8K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$2.3B)

19761L607

Shares:4.0K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$2.3B)

45782C813

Shares:2.0K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$2.3B)

46137V241

Shares:1.2K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
USA Compression Partners, LP(USACcusip90290N109)	3.5K	QoQ 0.00% (+0) YoY -67.72% (-7.3K)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$2.3B)	QoQ +14.51% (+$11.9K) YoY -67.34% (-$193.1K)
(MGCcusip921910873)	464	QoQ +105.30% (+238) YoY -89.48% (-4.0K)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$2.3B)	QoQ +94.41% (+$45.4K) YoY -88.67% (-$731.5K)
MILESTONE SCIENTIFIC INC.(MLSScusip59935P209)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$2.3B)	QoQ -2.85% (-$2.7K) YoY NEW(+$93.3K)
LENNAR CORP /NEW/(LENcusip526057104)	810	QoQ +3.58% (-28) YoY NEW(+810)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$2.3B)	QoQ -12.81% (-$13.7K) YoY NEW(+$93.0K)
(cusip14020Y102)✕	4.1K	QoQ +47.58% (+1.3K) YoY NEW(+4.1K)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$2.3B)	QoQ +49.24% (+$30.3K) YoY NEW(+$91.9K)
(cusip37960A529)✕	2.0K	QoQ +35.32% (+515) YoY NEW(+2.0K)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$2.3B)	QoQ +68.41% (+$37.3K) YoY NEW(+$91.9K)
Lloyds Banking Group plc(LYGcusip539439109)	24.0K	QoQ +8.29% (+1.8K) YoY NEW(+24.0K)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$2.3B)	QoQ +52.08% (+$31.4K) YoY NEW(+$91.8K)
(cusip45783Y756)✕	2.9K	QoQ +58.49% (+1.1K) YoY -95.17% (-57.0K)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$2.3B)	QoQ +54.17% (+$31.9K) YoY -94.83% (-$1.7M)
(cusip464287457)✕	1.1K	QoQ +4.47% (+47) YoY -98.53% (-73.8K)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$2.3B)	QoQ +5.43% (+$4.7K) YoY -98.51% (-$6.0M)
Evergy, Inc.(EVRGcusip30034W106)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$89.1K	0.0% ($89.1K/$2.3B)	QoQ +12.02% (+$9.6K) YoY NEW(+$89.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.1K	QoQ -6.90% (-79) YoY -91.32% (-11.2K)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$2.3B)	QoQ +2.61% (-$2.3K) YoY -88.73% (-$700.9K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	468	QoQ +470.73% (+386) YoY NEW(+468)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$2.3B)	QoQ +497.68% (+$73.2K) YoY NEW(+$87.9K)
(cusip33739Q200)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$2.3B)	QoQ NEW(+$85.5K) YoY NEW(+$85.5K)
Snap-on Inc(SNAcusip833034101)	253	QoQ -1.17% (-3) YoY NEW(+253)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$2.3B)	QoQ -1.89% (-$1.6K) YoY NEW(+$85.3K)
(cusip14020X104)✕	3.0K	QoQ +46.54% (+944) YoY -83.00% (-14.5K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$2.3B)	QoQ +42.07% (+$24.9K) YoY -83.67% (-$431.7K)
Vertiv Holdings Co(VRTcusip92537N108)	1.1K	QoQ +8.63% (-90) YoY NEW(+1.1K)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$2.3B)	QoQ -30.95% (-$36.7K) YoY NEW(+$81.7K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$2.3B)	QoQ +1.20% (+$970) YoY NEW(+$81.3K)
(cusip19761L607)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$2.3B)	QoQ -0.86% (-$704) YoY NEW(+$81.0K)
(cusip45782C813)✕	2.0K	QoQ -97.49% (-77.4K) YoY -97.20% (-69.3K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$2.3B)	QoQ -97.55% (-$3.2M) YoY -97.04% (-$2.6M)
(cusip46137V241)✕	1.2K	QoQ +0.25% (-3) YoY -88.84% (-9.5K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$2.3B)	QoQ -0.73% (-$583) YoY -87.75% (-$567.7K)