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", null, 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", "PDI", "RL", "RC", null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- World-Investment-Advisors
Data Enrichment
61% identified639 identified407 unidentified
Holdings
1,046 positions • $2.3B total value
Manager:
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Page 6 of 53
33733E302
Shares:24.9K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$2.3B)
35473P801
Shares:96.6K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.3B)
03073E105
Shares:19.3K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.3B)
Shares:71.7K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.3B)
Shares:24.7K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.3B)
41653L503
Shares:134.0K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.3B)
92206C409
Shares:62.9K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.3B)
464285204
Shares:84.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.3B)
46144X107
Shares:133.2K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 78.3K | YoY NEW(+78.3K) | All Managers (Combined) | $5.6M | 0.2% ($5.6M/$2.3B) | YoY NEW(+$5.6M) | |
| 102.9K | All Managers (Combined) | $5.6M | 0.2% ($5.6M/$2.3B) | |||
| 81.6K | All Managers (Combined) | $5.5M | 0.2% ($5.5M/$2.3B) | |||
(cusip33733E302)✕ | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $5.5M | 0.2% ($5.5M/$2.3B) | YoY NEW(+$5.5M) |
(cusip35473P801)✕ | 96.6K | YoY NEW(+96.6K) | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$2.3B) | YoY NEW(+$5.4M) |
| 76.7K | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$2.3B) | |||
| 76.7K | YoY NEW(+76.7K) | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$2.3B) | YoY NEW(+$5.4M) | |
(cusip03073E105)✕ | 19.3K | QoQ +4.02% (+747)YoY NEW(+19.3K) | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$2.3B) | YoY NEW(+$5.4M) |
| 71.7K | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$2.3B) | |||
| 35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$2.3B) | YoY NEW(+$5.2M) | |
| 24.7K | QoQ +1.69% (+412)YoY NEW(+24.7K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$2.3B) | YoY NEW(+$5.2M) | |
(cusip41653L503)✕ | 134.0K | YoY NEW(+134.0K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$2.3B) | YoY NEW(+$5.2M) |
STERIS plc(STEcusipG8473T100) | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$2.3B) | YoY NEW(+$5.1M) |
CHEVRON CORP(CVXcusip166764100) | 30.1K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.3B) | ||
| 69.2K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.3B) | |||
(cusip92206C409)✕ | 62.9K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.3B) | ||
(cusip464285204)✕ | 84.0K | QoQ +0.83% (+693)YoY NEW(+84.0K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.3B) | YoY NEW(+$5.0M) |
(cusip46144X107)✕ | 133.2K | QoQ 0.00% (-0)YoY NEW(+133.2K) | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.3B) | YoY NEW(+$4.9M) |
| 20.4K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.3B) | |||
DIAGEO PLC(DEOcusip25243Q205) | 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.3B) | YoY NEW(+$4.7M) |