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",
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  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",
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  "RC",
  null,
  "FRT",
  null,
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  null,
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  null,
  null,
  null,
  "SN",
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  null,
  "LOGI",
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  "USAC",
  null,
  "FCX",
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  "PFN",
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  "ECC",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "AZN",
  null,
  null,
  null,
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  null,
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  null,
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  "FE",
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  null,
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  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BTO",
  "HSBC",
  null,
  "EMXC",
  null,
  "LEN",
  null,
  "ITW",
  null,
  null,
  "INGR",
  "AMAT",
  null,
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  null,
  null,
  "BKNG",
  null,
  null,
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  "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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RLMD",
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "RFI",
  "DIAX",
  null,
  "DMAC",
  null,
  "OXLC",
  null,
  null,
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  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "PAXS",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
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  "EQIX",
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  "EVRG",
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  null,
  null,
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  null,
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  null,
  "NI",
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  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  null,
  "ORLY",
  null,
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  "OKE",
  null,
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  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  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,
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  null,
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  null,
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  null,
  "REGN",
  null,
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  null,
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  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
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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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  "VNQ",
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  "PCH",
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  "VXF",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "ACHR",
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
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  "PRF",
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  null,
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  "VCIT",
  null,
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  "NGG",
  null,
  "DLY",
  null,
  null,
  null,
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  null,
  "LYG",
  null,
  "TTE",
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  null,
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  null,
  null,
  null,
  "ULTA",
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  "SU",
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  null,
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  "GL",
  null,
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  null,
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  null,
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  null,
  "VYM",
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  null,
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  "VRTX",
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  null,
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  "EW",
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  "VRSK",
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  null,
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  null,
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  "AON",
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  "GM",
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  "ACGL",
  "STWD",
  "TMHC",
  null,
  null,
  "AVY",
  "AFL",
  "TKR",
  "AXON",
  "APH",
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  "SONY",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
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  "AIZ",
  null,
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  "CAH",
  "AEP",
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  "ES",
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  "INDB",
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  "HONE",
  null,
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  "IFF",
  null,
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  "PEG",
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  "AMZN",
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  "SCHB",
  null,
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  "IVE",
  "LCID",
  null,
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  "LUV",
  null,
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  "ESGD",
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  null,
  "FNB",
  null,
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  null,
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  "HBAN",
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  null,
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  null,
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  "VLO",
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  "VEA",
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  null,
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  null,
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  null,
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  "VTEB",
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  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
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  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
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  "V",
  null,
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  "WD",
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  "WMT",
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  "WFC",
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  null,
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  null,
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  null,
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  "WPC",
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  "YUMC",
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  null,
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  null,
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  null,
  "DVY",
  "CHKP",
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  null,
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  null,
  "SCHA",
  "JD",
  "MSCI",
  "JKHY",
  null,
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  "NSC",
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  null,
  "JCI",
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  "MFC",
  "SO",
  null,
  "TTD",
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  "PPL",
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  "PB",
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  "CRM",
  null,
  null,
  "SUI",
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  "ORI",
  null,
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  null,
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  null,
  "IXUS",
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  "UHS",
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  null,
  "NVT",
  null,
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  "EXR",
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  null,
  "ESGU",
  null,
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  null,
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  null,
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  "EG",
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  "FDX",
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  "BMO",
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  null,
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  "CSCO",
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  "CLX",
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  "KO",
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  "CL",
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  null,
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  "LLY",
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  null,
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  null,
  null,
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  "ITOT",
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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 • $2,303,402.643K total value

1,046 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 44 of 53

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EMCOR Group, Inc.

EME|29084Q100

Shares:214

Value:$79.1K

HALLIBURTON CO

HAL|406216101

Shares:3.1K

Value:$78.7K

09260Q108

Shares:12.5K

Value:$78.4K

Invesco Senior Income Trust

VVR|46131H107

Shares:20.7K

Value:$77.5K

INDEPENDENT BANK CORP

INDB|453836108

Shares:1.2K

Value:$77.4K

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:5.9K

Value:$76.3K

464287630

IWN|464287630

Shares:503

Value:$75.9K

UNITED RENTALS, INC.

URI|911363109

Shares:121

Value:$75.8K

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:1.8K

Value:$75.3K

33740Y101

Shares:2.6K

Value:$75.3K

33739G103

Shares:1.6K

Value:$75.2K

Fortive Corp

FTV|34959J108

Shares:1.0K

Value:$73.7K

Pure Storage, Inc.

PSTG|74624M102

Shares:1.7K

Value:$73.5K

46138G664

Shares:1.8K

Value:$72.9K

78464A821

Shares:910

Value:$72.3K

808524607

SCHA|808524607

Shares:3.0K

Value:$71.4K

45782C870

Shares:2.0K

Value:$71.3K

Keysight Technologies, Inc.

KEYS|49338L103

Shares:476

Value:$71.3K

Moderna, Inc.

MRNA|60770K107

Shares:2.5K

Value:$70.5K

KEYCORP /NEW/

KEY|493267108

Shares:4.4K

Value:$69.8K

Instrument	Shares		Other Manager	Value
EMCOR Group, Inc.(EMEcusip29084Q100)	214	QoQ -6.55% (-15) YoY NEW(+214)	All Managers (Combined)	$79.1K	QoQ -23.90% (-$24.8K) YoY NEW(+$79.1K)
HALLIBURTON CO(HALcusip406216101)	3.1K	QoQ -0.95% (-30) YoY NEW(+3.1K)	All Managers (Combined)	$78.7K	QoQ -7.58% (-$6.5K) YoY NEW(+$78.7K)
(cusip09260Q108)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$78.4K	QoQ NEW(+$78.4K) YoY NEW(+$78.4K)
Invesco Senior Income Trust(VVRcusip46131H107)	20.7K	QoQ 0.00% (-0) YoY NEW(+20.7K)	All Managers (Combined)	$77.5K	QoQ -5.06% (-$4.1K) YoY NEW(+$77.5K)
INDEPENDENT BANK CORP(INDBcusip453836108)	1.2K	QoQ -0.64% (-8) YoY -97.55% (-49.3K)	All Managers (Combined)	$77.4K	QoQ -3.02% (-$2.4K) YoY -97.05% (-$2.5M)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$76.3K	QoQ +6.67% (+$4.8K) YoY NEW(+$76.3K)
(IWNcusip464287630)	503	QoQ -0.39% (-2) YoY NEW(+503)	All Managers (Combined)	$75.9K	QoQ -8.39% (-$7.0K) YoY NEW(+$75.9K)
UNITED RENTALS, INC.(URIcusip911363109)	121	QoQ +4.31% (-5) YoY -93.76% (-1.8K)	All Managers (Combined)	$75.8K	QoQ -7.20% (-$5.9K) YoY -94.58% (-$1.3M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$75.3K	QoQ NEW(+$75.3K) YoY NEW(+$75.3K)
(cusip33740Y101)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$75.3K	QoQ +3.24% (+$2.4K) YoY NEW(+$75.3K)
(cusip33739G103)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$75.2K	QoQ -3.06% (-$2.4K) YoY NEW(+$75.2K)
Fortive Corp(FTVcusip34959J108)	1.0K	QoQ -39.98% (-671) YoY NEW(+1.0K)	All Managers (Combined)	$73.7K	QoQ -41.43% (-$52.1K) YoY NEW(+$73.7K)
Pure Storage, Inc.(PSTGcusip74624M102)	1.7K	QoQ +6.88% (-107) YoY NEW(+1.7K)	All Managers (Combined)	$73.5K	QoQ -22.96% (-$21.9K) YoY NEW(+$73.5K)
(cusip46138G664)✕	1.8K	QoQ 0.00% (-0) YoY -92.77% (-23.0K)	All Managers (Combined)	$72.9K	QoQ -11.05% (-$9.1K) YoY -93.13% (-$988.2K)
(cusip78464A821)✕	910	QoQ -95.04% (-17.4K) YoY -94.65% (-16.1K)	All Managers (Combined)	$72.3K	QoQ -95.46% (-$1.5M) YoY -95.13% (-$1.4M)
(SCHAcusip808524607)	3.0K	QoQ +56.92% (+1.1K) YoY -81.00% (-13.0K)	All Managers (Combined)	$71.4K	QoQ +42.17% (+$21.2K) YoY -90.96% (-$719.0K)
(cusip45782C870)✕	2.0K	QoQ -43.10% (-1.5K) YoY -90.75% (-19.6K)	All Managers (Combined)	$71.3K	QoQ -44.71% (-$57.7K) YoY -90.18% (-$655.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	476	QoQ +68.19% (+193) YoY -79.07% (-1.8K)	All Managers (Combined)	$71.3K	QoQ +56.82% (+$25.8K) YoY -95.62% (-$1.6M)
Moderna, Inc.(MRNAcusip60770K107)	2.5K	QoQ -36.71% (-1.4K) YoY NEW(+2.5K)	All Managers (Combined)	$70.5K	QoQ -56.84% (-$92.8K) YoY NEW(+$70.5K)
KEYCORP /NEW/(KEYcusip493267108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$69.8K	QoQ NEW(+$69.8K) YoY NEW(+$69.8K)