Financial-Advocates-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "PINS",
  "SE",
  "INSM",
  "GTX",
  "MPWR",
  "ARGX",
  "GDX",
  null,
  "XP",
  "BROS",
  null,
  null,
  "SMCI",
  null,
  "SNOW",
  "MU",
  null,
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "RVT",
  null,
  null,
  "VONG",
  null,
  "NNE",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
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  "QQQX",
  "SENS",
  null,
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  "T",
  "BLK",
  null,
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  null,
  "CAT",
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  null,
  "LOW",
  null,
  "BRO",
  null,
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  "BDJ",
  "ARCC",
  "BBDC",
  "BITF",
  null,
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  "DUK",
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  "LOGI",
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  "MCD",
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  "FBIO",
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  "QCOM",
  "GLPI",
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  "LRCX",
  "IWS",
  null,
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  "RCAT",
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  null,
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  "MA",
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  "MSFT",
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  "MS",
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  "EQIX",
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  null,
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  "NU",
  null,
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  null,
  null,
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  "DLN",
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  "AMP",
  "FAST",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
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  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
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  null,
  "EEM",
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  null,
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  null,
  "PANW",
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  null,
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  null,
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  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
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  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  "REGN",
  null,
  null,
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "SNA",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
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  null,
  null,
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  "SPYG",
  null,
  "BP",
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  "RSG",
  null,
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  null,
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  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "WMS",
  "SOUN",
  null,
  "VOE",
  "MNST",
  "HUT",
  "SD",
  "AQST",
  "NPCE",
  null,
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  "VWO",
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  "IWV",
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  "PRF",
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  "VCIT",
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  "PRMB",
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  "EFR",
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  "DSL",
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  "VIG",
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  "LYG",
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  "TOST",
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  "IWO",
  "XLB",
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  "GGG",
  "GOSS",
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  "TSM",
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  "RMD",
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  "CHPT",
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  "ETR",
  "VYM",
  null,
  null,
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  "TT",
  "VRSK",
  "MEDP",
  "QLYS",
  "NFG",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "ACGL",
  null,
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  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "TTC",
  null,
  "GSLC",
  "AEP",
  "SGOL",
  "PAC",
  null,
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  "IDXX",
  null,
  "AOS",
  "RACE",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  "CHY",
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  null,
  "IVE",
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  null,
  null,
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  "HII",
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  null,
  "CEF",
  "HDB",
  null,
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WABC",
  null,
  "WFC",
  "WEN",
  "WELL",
  "WMB",
  null,
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  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "IUSG",
  null,
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  null,
  null,
  "EXPI",
  "GRMN",
  "OPXS",
  "CNQ",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "JKHY",
  "NDSN",
  "INFY",
  null,
  "NXPI",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "TRP",
  null,
  "PSX",
  "SSD",
  "CRM",
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "HALO",
  null,
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  "IUSV",
  null,
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PZZA",
  null,
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  null,
  "FDX",
  null,
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  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-B",
  "BKH",
  null,
  "BA",
  null,
  "BCX",
  "BMY",
  "BTI",
  "BIP",
  "BWXT",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CAVA",
  "CASY",
  "LEU",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CCEP",
  "CBSH",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRH",
  "CRWD",
  "CSX",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
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  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 707
Total Value: 1423304855
Accession Number: 0001730293-25-000003
Form Type: 13F-HR
CIK: financial-advocates-investment-management
Manager Name: Financial-Advocates-Investment-Management

Data Enrichment

60% identified

425 identified282 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

707 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 35 of 36

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46090F100

Shares:12.9K

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$1.4B)

Wendy's Co

WEN|95058W100

Shares:11.4K

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$1.4B)

Hut 8 Corp.

HUT|44812J104

Shares:14.0K

Value:$162.9K

% of Portfolio:0.0% ($162.9K/$1.4B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:18.9K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$1.4B)

MARA Holdings, Inc.

MARA|565788106

Shares:13.3K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$1.4B)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:51.0K

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$1.4B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:15.8K

Value:$133.5K

% of Portfolio:0.0% ($133.5K/$1.4B)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:11.1K

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$1.4B)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:20.4K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$1.4B)

Inmune Bio, Inc.

INMB|45782T105

Shares:15.5K

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$1.4B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:13.3K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$1.4B)

Gevo, Inc.

GEVO|374396406

Shares:90.0K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$1.4B)

Transocean Ltd.

RIG|H8817H100

Shares:32.9K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$1.4B)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:10.2K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$1.4B)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:78.6K

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$1.4B)

H5012F103

Shares:35.4K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$1.4B)

Optex Systems Holdings Inc

OPXS|68384X209

Shares:10.3K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$1.4B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:8.5K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$1.4B)

QuantumScape Corp

QS|74767V109

Shares:11.2K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$1.4B)

Fortress Biotech, Inc.

FBIO|34960Q307

Shares:23.2K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090F100)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$175.4K	0.0% ($175.4K/$1.4B)	QoQ NEW(+$175.4K) YoY NEW(+$175.4K)
Wendy's Co(WENcusip95058W100)	11.4K	QoQ +0.21% (-25) YoY -25.77% (-4.0K)	All Managers (Combined)	$167.3K	0.0% ($167.3K/$1.4B)	QoQ -10.04% (-$18.7K) YoY -42.35% (-$123.0K)
Hut 8 Corp.(HUTcusip44812J104)	14.0K	QoQ +2703.00% (+13.5K) YoY -1.05% (-150)	All Managers (Combined)	$162.9K	0.0% ($162.9K/$1.4B)	QoQ +1489.59% (+$152.6K) YoY +4.13% (-$6.5K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	18.9K	QoQ -45.81% (-16.0K) YoY -58.94% (-27.2K)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$1.4B)	QoQ -77.82% (-$539.2K) YoY -43.39% (-$117.8K)
MARA Holdings, Inc.(MARAcusip565788106)	13.3K	QoQ 0.00% (-0) YoY -24.79% (-4.4K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$1.4B)	QoQ -31.42% (-$70.1K) YoY -61.69% (-$246.4K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	51.0K	QoQ +2.00% (-1.0K) YoY +155.00% (+31.0K)	All Managers (Combined)	$147.9K	0.0% ($147.9K/$1.4B)	QoQ -16.91% (-$30.1K) YoY +73.59% (+$62.7K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	15.8K	QoQ +2.20% (-341) YoY -49.30% (-15.4K)	All Managers (Combined)	$133.5K	0.0% ($133.5K/$1.4B)	QoQ -11.63% (-$17.6K) YoY -54.77% (-$161.7K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	11.1K	QoQ -3.49% (-400) YoY -4.32% (-500)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$1.4B)	QoQ -5.88% (-$7.9K) YoY -25.01% (-$42.1K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	20.4K	QoQ +18.51% (+3.2K) YoY +13.03% (+2.4K)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$1.4B)	QoQ +21.68% (+$22.3K) YoY +15.68% (+$16.9K)
Inmune Bio, Inc.(INMBcusip45782T105)	15.5K	QoQ 0.00% (+0) YoY +47.61% (-5.0K)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$1.4B)	QoQ +67.23% (+$48.7K) YoY -1.88% (-$2.3K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	13.3K	QoQ -12.65% (-1.9K) YoY -12.19% (-1.8K)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$1.4B)	QoQ -11.54% (-$13.8K) YoY -2.79% (-$3.0K)
Gevo, Inc.(GEVOcusip374396406)	90.0K	QoQ 0.00% (-0) YoY NEW(+90.0K)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$1.4B)	QoQ -44.49% (-$83.7K) YoY NEW(+$104.4K)
Transocean Ltd.(RIGcusipH8817H100)	32.9K	QoQ +9.30% (-2.8K) YoY +4.61% (-1.5K)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$1.4B)	QoQ -7.59% (-$8.6K) YoY -47.19% (-$93.1K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	10.2K	QoQ -8.12% (-900) YoY NEW(+10.2K)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$1.4B)	QoQ -21.93% (-$28.0K) YoY NEW(+$99.6K)
Gossamer Bio, Inc.(GOSScusip38341P102)	78.6K	QoQ 0.00% (+0) YoY +15.86% (+10.8K)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$1.4B)	QoQ +21.60% (+$15.4K) YoY +8.01% (+$6.4K)
(cusipH5012F103)✕	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$1.4B)	QoQ NEW(+$75.8K) YoY NEW(+$75.8K)
Optex Systems Holdings Inc(OPXScusip68384X209)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$1.4B)	QoQ NEW(+$58.7K) YoY NEW(+$58.7K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$1.4B)	QoQ NEW(+$50.0K) YoY NEW(+$50.0K)
QuantumScape Corp(QScusip74767V109)	11.2K	QoQ -0.33% (-38) YoY NEW(+11.2K)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$1.4B)	QoQ -20.11% (-$11.8K) YoY NEW(+$46.7K)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	23.2K	QoQ -1.27% (-300) YoY +5.08% (-1.1K)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$1.4B)	QoQ -23.95% (-$11.4K) YoY -18.03% (-$8.0K)