Powell-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ALSN",
  "SNOW",
  "NVG",
  null,
  "BABA",
  null,
  "NNE",
  "GOOGL",
  "TEAM",
  "T",
  "BLK",
  "GLTR",
  "EFC",
  "QS",
  "FRT",
  "UEC",
  null,
  "RCKT",
  "WHF",
  "GIS",
  "MCD",
  "INTU",
  null,
  "FTF",
  "SCCO",
  "LAMR",
  null,
  "HTD",
  "LEN",
  null,
  "LTBR",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "OPP",
  "LRCX",
  "IWS",
  null,
  "MMC",
  "MSFT",
  "MS",
  "HEI",
  null,
  "BX",
  "IJR",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IVV",
  null,
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "LMT",
  "MRK",
  "VZ",
  "JPC",
  "MSTR",
  null,
  null,
  "NOW",
  null,
  null,
  "IBM",
  "TYL",
  "UBER",
  "MET",
  "VV",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "IWO",
  "IWN",
  "IEF",
  null,
  null,
  "BN.TO",
  "WMG",
  "TAP",
  "F",
  "WM",
  "IWP",
  "GSLC",
  "AEP",
  null,
  "IVE",
  null,
  null,
  null,
  "VUG",
  null,
  null,
  "VOT",
  "VOO",
  "WMT",
  null,
  "WFC",
  "WMB",
  "DVY",
  "NZF",
  "SON",
  null,
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BAM.TO",
  "CHTR",
  "CSCO",
  "NET",
  "KO",
  "ED",
  "DDOG",
  "IJT",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 145
Total Value: 203680048
Accession Number: 0001398344-25-009038
Form Type: 13F-HR
CIK: powell-investment-advisors
Manager Name: Powell-Investment-Advisors

Data Enrichment

72% identified

105 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $203.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464287408

IVE|464287408

Shares:151.4K

Value:$28.9M

% of Portfolio:14.2% ($28.9M/$203.7M)

464287309

IVW|464287309

Shares:271.3K

Value:$25.2M

% of Portfolio:12.4% ($25.2M/$203.7M)

464287630

IWN|464287630

Shares:97.3K

Value:$14.7M

% of Portfolio:7.2% ($14.7M/$203.7M)

464287648

IWO|464287648

Shares:50.5K

Value:$12.9M

% of Portfolio:6.3% ($12.9M/$203.7M)

464287168

DVY|464287168

Shares:93.8K

Value:$12.6M

% of Portfolio:6.2% ($12.6M/$203.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.6K

Value:$11.5M

% of Portfolio:5.7% ($11.5M/$203.7M)

464287473

IWS|464287473

Shares:51.4K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$203.7M)

464287481

IWP|464287481

Shares:52.2K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$203.7M)

464287465

EFA|464287465

Shares:72.3K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$203.7M)

NVIDIA CORP

NVDA|67066G104

Shares:46.5K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$203.7M)

Tesla, Inc.

TSLA|88160R101

Shares:13.7K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$203.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$203.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.5K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$203.7M)

78464A359

Shares:30.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$203.7M)

922042858

VWO|922042858

Shares:47.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$203.7M)

922908736

VUG|922908736

Shares:4.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$203.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$203.7M)

464288687

Shares:57.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$203.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$203.7M)

92206C409

Shares:19.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$203.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	151.4K	QoQ +5.90% (+8.4K) YoY +7.47% (+10.5K)	All Managers (Combined)	$28.9M	14.2% ($28.9M/$203.7M)	QoQ +5.73% (+$1.6M) YoY +9.64% (+$2.5M)
(IVWcusip464287309)	271.3K	QoQ +3.96% (-10.3K) YoY +8.22% (+20.6K)	All Managers (Combined)	$25.2M	12.4% ($25.2M/$203.7M)	QoQ -4.94% (-$1.3M) YoY +18.98% (+$4.0M)
(IWNcusip464287630)	97.3K	QoQ +4.06% (-3.8K) YoY +26.21% (+20.2K)	All Managers (Combined)	$14.7M	7.2% ($14.7M/$203.7M)	QoQ -4.29% (-$658.8K) YoY +19.98% (+$2.4M)
(IWOcusip464287648)	50.5K	QoQ +7.63% (-3.6K) YoY +34.98% (+13.1K)	All Managers (Combined)	$12.9M	6.3% ($12.9M/$203.7M)	QoQ -4.43% (-$599.8K) YoY +27.37% (+$2.8M)
(DVYcusip464287168)	93.8K	QoQ +0.99% (+924) YoY +0.59% (+558)	All Managers (Combined)	$12.6M	6.2% ($12.6M/$203.7M)	QoQ +3.30% (+$402.8K) YoY +9.67% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.6K	QoQ +13.19% (+2.9K) YoY +18.92% (+3.9K)	All Managers (Combined)	$11.5M	5.7% ($11.5M/$203.7M)	QoQ +3.98% (+$442.3K) YoY +25.62% (+$2.4M)
(IWScusip464287473)	51.4K	QoQ +3.68% (+1.8K) YoY +9.75% (+4.6K)	All Managers (Combined)	$6.5M	3.2% ($6.5M/$203.7M)	QoQ +0.97% (+$62.7K) YoY +10.31% (+$604.9K)
(IWPcusip464287481)	52.2K	QoQ +5.02% (-2.5K) YoY +11.09% (+5.2K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$203.7M)	QoQ -2.64% (-$166.9K) YoY +14.35% (+$770.2K)
(EFAcusip464287465)	72.3K	QoQ -19.60% (-17.6K) YoY -21.65% (-20.0K)	All Managers (Combined)	$5.9M	2.9% ($5.9M/$203.7M)	QoQ -13.09% (-$891.3K) YoY -19.82% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	46.5K	QoQ +154.27% (+28.2K) YoY +4078.14% (+45.3K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$203.7M)	QoQ +105.23% (+$2.6M) YoY +401.07% (+$4.0M)
Tesla, Inc.(TSLAcusip88160R101)	13.7K	QoQ +149.90% (+8.2K) YoY +186.40% (+8.9K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$203.7M)	QoQ +60.37% (+$1.3M) YoY +322.23% (+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ 0.00% (+0) YoY +8.25% (+366)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$203.7M)	QoQ +17.49% (+$380.7K) YoY +37.09% (+$691.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.5K	QoQ +0.53% (-24) YoY +18.18% (+698)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$203.7M)	QoQ -4.08% (-$105.5K) YoY +54.58% (+$875.0K)
(cusip78464A359)✕	30.6K	QoQ +12.06% (+3.3K) YoY +7.64% (+2.2K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$203.7M)	QoQ +10.23% (+$218.1K) YoY +12.91% (+$268.7K)
(VWOcusip922042858)	47.6K	QoQ -17.55% (-10.1K) YoY -33.20% (-23.7K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$203.7M)	QoQ -15.27% (-$388.4K) YoY -27.61% (-$822.1K)
(VUGcusip922908736)	4.9K	QoQ +0.04% (-2) YoY +11.80% (+519)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$203.7M)	QoQ -9.61% (-$193.9K) YoY +20.46% (+$309.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ +4.50% (-139) YoY +1.47% (+47)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$203.7M)	QoQ -0.28% (-$5.2K) YoY +8.54% (+$142.5K)
(cusip464288687)✕	57.4K	QoQ +3.44% (+1.9K) YoY +0.49% (-284)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$203.7M)	QoQ +1.10% (+$19.3K) YoY -4.18% (-$76.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.1K	QoQ 0.00% (+0) YoY -1.86% (-135)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$203.7M)	QoQ +2.33% (+$39.8K) YoY +20.18% (-$293.4K)
(cusip92206C409)✕	19.9K	QoQ -2.12% (-434) YoY NEW(+19.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$203.7M)	QoQ -0.96% (-$15.3K) YoY NEW(+$1.6M)