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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"JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 8 of 53
33734X135
Shares:77.2K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.3B)
Shares:48.9K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.3B)
025072885
Shares:42.4K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.3B)
33738R506
Shares:64.1K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.3B)
921932778
Shares:44.6K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)
46641Q332
Shares:65.1K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)
33740F805
Shares:79.3K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.1K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.3B) | |||
(cusip33734X135)✕ | 77.2K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.3B) | ||
| 49.6K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.3B) | |||
| 48.9K | YoY NEW(+48.9K) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.3B) | YoY NEW(+$4.0M) | |
NOVARTIS AG(NVScusip66987V109) | 35.8K | YoY NEW(+35.8K) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.3B) | YoY NEW(+$4.0M) |
BEST BUY CO INC(BBYcusip086516101) | 53.2K | YoY NEW(+53.2K) | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.3B) | YoY NEW(+$3.9M) |
(cusip025072885)✕ | 42.4K | YoY NEW(+42.4K) | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.3B) | YoY NEW(+$3.9M) |
| 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$2.3B) | YoY NEW(+$3.8M) | |
(cusip33738R506)✕ | 64.1K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$2.3B) | ||
(cusip921932778)✕ | 44.6K | QoQ NEW(+44.6K) YoY NEW(+44.6K) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.3B) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
| 45.1K | YoY NEW(+45.1K) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.3B) | YoY NEW(+$3.7M) | |
| 82.4K | YoY NEW(+82.4K) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.3B) | YoY NEW(+$3.7M) | |
(cusip46641Q332)✕ | 65.1K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.3B) | ||
| 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.3B) | YoY NEW(+$3.7M) | |
| 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | YoY NEW(+$3.5M) | |
| 20.3K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | |||
(cusip33740F805)✕ | 79.3K | YoY NEW(+79.3K) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | YoY NEW(+$3.5M) |
| 12.7K | QoQ -5.70% (-770)YoY NEW(+12.7K) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | YoY NEW(+$3.5M) | |
| 3.7K | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | |||
MCKESSON CORP(MCKcusip58155Q103) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.3B) | YoY NEW(+$3.4M) |