World-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "ARES",
  "HOOD",
  "AX",
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  null,
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  null,
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  null,
  "NTR",
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  "AES",
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  null,
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  "RF",
  "MU",
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  null,
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  "VDE",
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  "T",
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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 44 of 53

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EMCOR Group, Inc.

EME|29084Q100

Shares:214

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$2.3B)

HALLIBURTON CO

HAL|406216101

Shares:3.1K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$2.3B)

09260Q108

Shares:12.5K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$2.3B)

Invesco Senior Income Trust

VVR|46131H107

Shares:20.7K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$2.3B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:1.2K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$2.3B)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:5.9K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$2.3B)

464287630

IWN|464287630

Shares:503

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$2.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:121

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$2.3B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:1.8K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$2.3B)

33740Y101

Shares:2.6K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$2.3B)

33739G103

Shares:1.6K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$2.3B)

Fortive Corp

FTV|34959J108

Shares:1.0K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$2.3B)

Pure Storage, Inc.

PSTG|74624M102

Shares:1.7K

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$2.3B)

46138G664

Shares:1.8K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$2.3B)

78464A821

Shares:910

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$2.3B)

808524607

SCHA|808524607

Shares:3.0K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$2.3B)

45782C870

Shares:2.0K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$2.3B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:476

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$2.3B)

Moderna, Inc.

MRNA|60770K107

Shares:2.5K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$2.3B)

KEYCORP /NEW/

KEY|493267108

Shares:4.4K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMCOR Group, Inc.(EMEcusip29084Q100)	214	QoQ -6.55% (-15) YoY NEW(+214)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$2.3B)	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	0.0% ($78.7K/$2.3B)	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	0.0% ($78.4K/$2.3B)	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	0.0% ($77.5K/$2.3B)	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	0.0% ($77.4K/$2.3B)	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	0.0% ($76.3K/$2.3B)	QoQ +6.67% (+$4.8K) YoY NEW(+$76.3K)
(IWNcusip464287630)	503	QoQ -0.39% (-2) YoY NEW(+503)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$2.3B)	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	0.0% ($75.8K/$2.3B)	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	0.0% ($75.3K/$2.3B)	QoQ NEW(+$75.3K) YoY NEW(+$75.3K)
(cusip33740Y101)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$2.3B)	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	0.0% ($75.2K/$2.3B)	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	0.0% ($73.7K/$2.3B)	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	0.0% ($73.5K/$2.3B)	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	0.0% ($72.9K/$2.3B)	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	0.0% ($72.3K/$2.3B)	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	0.0% ($71.4K/$2.3B)	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	0.0% ($71.3K/$2.3B)	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	0.0% ($71.3K/$2.3B)	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	0.0% ($70.5K/$2.3B)	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	0.0% ($69.8K/$2.3B)	QoQ NEW(+$69.8K) YoY NEW(+$69.8K)