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",
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  "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,
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  null,
  null,
  null,
  "ALL",
  "ARWR",
  "GOOGL",
  "AVT",
  "VDE",
  "AXP",
  null,
  null,
  "AIG",
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  "T",
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  null,
  null,
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  "AYI",
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  null,
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  "KMX",
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  null,
  null,
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  null,
  "BSX",
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  "HRB",
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  null,
  "UTF",
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  "DBEF",
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  null,
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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,
  "LEN",
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  "IQV",
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  null,
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  null,
  "LHX",
  "LRCX",
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  "LIN",
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  null,
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  "AVY",
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  null,
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  null,
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  null,
  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 50 of 53

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78464A284

Shares:438

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.3B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:16.7K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.3B)

45783Y244

Shares:400

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$2.3B)

464287812

Shares:138

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$2.3B)

52468L505

Shares:300

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$2.3B)

92189H201

Shares:212

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$2.3B)

69374H436

Shares:262

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$2.3B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:61

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$2.3B)

Fabrinet

FN|G3323L100

Shares:47

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$2.3B)

69374H709

Shares:250

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$2.3B)

H&R BLOCK INC

HRB|093671105

Shares:167

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$2.3B)

RALPH LAUREN CORP

RL|751212101

Shares:39

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$2.3B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:140

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$2.3B)

Jackson Financial Inc.

JXN|46817M107

Shares:85

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$2.3B)

464288208

Shares:95

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$2.3B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:502

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$2.3B)

464287887

IJT|464287887

Shares:54

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$2.3B)

92206C730

VONE|92206C730

Shares:26

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.3B)

14020Y201

Shares:246

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.3B)

74347X831

Shares:115

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A284)✕	438	QoQ 0.00% (-0) YoY -98.04% (-22.0K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.3B)	QoQ -1.41% (-$158) YoY -98.07% (-$564.3K)
Tilray Brands, Inc.(TLRYcusip88688T100)	16.7K	QoQ - YoY NEW(+16.7K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.3B)	QoQ +313.53% (+$8.3K) YoY NEW(+$11.0K)
(cusip45783Y244)✕	400	QoQ -98.73% (-31.3K) YoY NEW(+400)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$2.3B)	QoQ -98.74% (-$854.3K) YoY NEW(+$10.9K)
(cusip464287812)✕	138	QoQ 0.00% (+0) YoY -98.07% (-7.0K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$2.3B)	QoQ +9.11% (+$825) YoY -97.96% (-$475.9K)
(cusip52468L505)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$2.3B)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
(cusip92189H201)✕	212	QoQ 0.00% (-0) YoY NEW(+212)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$2.3B)	QoQ -1.27% (-$125) YoY NEW(+$9.6K)
(cusip69374H436)✕	262	QoQ -97.96% (-12.6K) YoY -97.91% (-12.3K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$2.3B)	QoQ -98.06% (-$484.2K) YoY -97.87% (-$441.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$2.3B)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Fabrinet(FNcusipG3323L100)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$2.3B)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(cusip69374H709)✕	250	QoQ -37.50% (-150) YoY -98.27% (-14.3K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$2.3B)	QoQ -31.49% (-$4.3K) YoY -98.83% (-$782.1K)
H&R BLOCK INC(HRBcusip093671105)	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$2.3B)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
RALPH LAUREN CORP(RLcusip751212101)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$2.3B)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$2.3B)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
Jackson Financial Inc.(JXNcusip46817M107)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$2.3B)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
(cusip464288208)✕	95	QoQ +375.00% (+75) YoY -99.55% (-21.1K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$2.3B)	QoQ +360.78% (+$5.5K) YoY -99.54% (-$1.5M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	502	QoQ -3.46% (-18) YoY NEW(+502)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$2.3B)	QoQ +35.27% (-$1.8K) YoY NEW(+$6.8K)
(IJTcusip464287887)	54	QoQ -99.20% (-6.8K) YoY -99.96% (-157.2K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$2.3B)	QoQ -99.27% (-$916.8K) YoY -99.96% (-$20.5M)
(VONEcusip92206C730)	26	QoQ -96.82% (-794) YoY -98.78% (-2.1K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.3B)	QoQ -96.98% (-$212.1K) YoY -98.70% (-$502.0K)
(cusip14020Y201)✕	246	QoQ +0.81% (+2) YoY -99.76% (-104.8K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.3B)	QoQ +0.44% (+$29) YoY -99.77% (-$2.9M)
(cusip74347X831)✕	115	QoQ -27.21% (-43) YoY -97.99% (-5.6K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$2.3B)	QoQ -47.29% (-$5.9K) YoY -98.13% (-$346.1K)