Sound-View-Wealth-Advisors-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 406
Total Value: 1209776288
Accession Number: 0001765380-25-000197
Form Type: 13F-HR
CIK: sound-view-wealth-advisors-group
Manager Name: Sound-View-Wealth-Advisors-Group

Data Enrichment

82% identified

333 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

406 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:824

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:2.9K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$1.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:3.5K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.8K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:385

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$1.2B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:7.4K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.2B)

Sony Group Corp

SONY|835699307

Shares:8.2K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:146

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.2B)

CDW Corp

CDW|12514G108

Shares:1.3K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.2B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.0K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.0K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.7K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.1K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.2B)

45783Y673

Shares:6.5K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.2B)

33738R605

Shares:3.7K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$1.2B)

45784N106

Shares:8.1K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.2B)

ANSYS INC

ANSS|03662Q105

Shares:634

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.2B)

922908611

VBR|922908611

Shares:1.1K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.2B)

Stellantis N.V.

STLA|N82405106

Shares:15.5K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	824	QoQ -58.38% (-1.2K) YoY -85.17% (-4.7K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$1.2B)	QoQ -62.35% (-$352.9K) YoY -86.84% (-$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ -17.36% (-614) YoY NEW(+2.9K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$1.2B)	QoQ -0.18% (-$395) YoY NEW(+$212.9K)
TORONTO DOMINION BANK(TDcusip891160509)	3.5K	QoQ -7.09% (-271) YoY -0.25% (-9)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.2B)	QoQ +4.59% (-$9.3K) YoY -0.97% (-$2.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.8K	QoQ -3.64% (-105) YoY NEW(+2.8K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.2B)	QoQ -4.14% (-$9.2K) YoY NEW(+$212.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	385	QoQ NEW(+385) YoY NEW(+385)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$1.2B)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.2B)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
DT Midstream, Inc.(DTMcusip23345M107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.2B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Sony Group Corp(SONYcusip835699307)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.2B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.2B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
CDW Corp(CDWcusip12514G108)	1.3K	QoQ +7.54% (-91) YoY -32.97% (-638)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.2B)	QoQ -0.96% (-$2.0K) YoY -58.00% (-$287.1K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.2B)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.2B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.7K	QoQ -15.91% (-695) YoY -24.28% (-1.2K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.2B)	QoQ -12.46% (-$29.3K) YoY -13.69% (-$32.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.1K	QoQ +2.90% (-115) YoY +4479.77% (-4.0K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$1.2B)	QoQ -14.31% (-$34.2K) YoY -20.90% (-$54.1K)
(cusip45783Y673)✕	6.5K	QoQ -24.56% (-2.1K) YoY NEW(+6.5K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.2B)	QoQ -27.47% (-$77.1K) YoY NEW(+$203.6K)
(cusip33738R605)✕	3.7K	QoQ -45.29% (-3.1K) YoY NEW(+3.7K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$1.2B)	QoQ -49.18% (-$196.4K) YoY NEW(+$202.9K)
(cusip45784N106)✕	8.1K	QoQ -29.24% (-3.3K) YoY NEW(+8.1K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.2B)	QoQ -29.67% (-$85.1K) YoY NEW(+$201.6K)
ANSYS INC(ANSScusip03662Q105)	634	QoQ 0.00% (-0) YoY +9.49% (-55)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.2B)	QoQ -6.15% (-$13.2K) YoY -0.15% (-$307)
(VBRcusip922908611)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.2B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Stellantis N.V.(STLAcusipN82405106)	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$1.2B)	QoQ -14.09% (-$28.5K) YoY NEW(+$173.8K)