Octavia-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MU",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "GOOGL",
  "PXF",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "JMIA",
  null,
  "USA",
  "DUK",
  null,
  "FITB",
  "GILD",
  "MUC",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  null,
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  "ONDS",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "MRVL",
  "SILA",
  "MA",
  "MSFT",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "LYG",
  "ULTA",
  "TSM",
  "VYM",
  "AHR",
  null,
  "EW",
  null,
  "AMD",
  "WM",
  "IWP",
  "IWR",
  null,
  "AEP",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  null,
  "VALE",
  null,
  null,
  "BND",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WTI",
  "WFC",
  null,
  "WPC",
  null,
  "IUSG",
  "DVY",
  "KEY",
  "NXPI",
  "SO",
  null,
  "OKTA",
  "CRM",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CM",
  "CVX",
  "LNG",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "DE",
  "EFA",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 231
Total Value: 823559318
Accession Number: 0001951757-25-000357
Form Type: 13F-HR
CIK: octavia-wealth-advisors
Manager Name: Octavia-Wealth-Advisors

Data Enrichment

71% identified

165 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

231 positions • $823.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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US BANCORP \DE\

USB|902973304

Shares:4.7K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$823.6M)

464287408

IVE|464287408

Shares:1.1K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$823.6M)

KEYCORP /NEW/

KEY|493267108

Shares:11.4K

Value:$181.7K

% of Portfolio:0.0% ($181.7K/$823.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.6K

Value:$161.3K

% of Portfolio:0.0% ($161.3K/$823.6M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:11.3K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$823.6M)

Vale S.A.

VALE|91912E105

Shares:11.6K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$823.6M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:15.0K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$823.6M)

Lloyds Banking Group plc

LYG|539439109

Shares:24.7K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$823.6M)

Jumia Technologies AG

JMIA|48138M105

Shares:31.0K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$823.6M)

W&T OFFSHORE INC

WTI|92922P106

Shares:27.6K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$823.6M)

Ondas Holdings Inc.

ONDS|68236H204

Shares:15.0K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	4.7K	QoQ -0.38% (-18) YoY -3.05% (-148)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$823.6M)	QoQ -11.94% (-$27.2K) YoY -8.35% (-$18.3K)
(IVEcusip464287408)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$823.6M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
KEYCORP /NEW/(KEYcusip493267108)	11.4K	QoQ -11.74% (-1.5K) YoY -76.38% (-36.8K)	All Managers (Combined)	$181.7K	0.0% ($181.7K/$823.6M)	QoQ -17.66% (-$39.0K) YoY -76.11% (-$579.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.6K	QoQ -14.00% (-1.7K) YoY -72.33% (-27.8K)	All Managers (Combined)	$161.3K	0.0% ($161.3K/$823.6M)	QoQ -20.57% (-$41.8K) YoY -70.24% (-$380.7K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$823.6M)	QoQ +1.25% (+$1.5K) YoY NEW(+$121.3K)
Vale S.A.(VALEcusip91912E105)	11.6K	QoQ +2.21% (+250) YoY NEW(+11.6K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$823.6M)	QoQ +13.93% (+$14.1K) YoY NEW(+$115.3K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$823.6M)	QoQ -8.13% (-$8.7K) YoY NEW(+$98.3K)
Lloyds Banking Group plc(LYGcusip539439109)	24.7K	QoQ 0.00% (+0) YoY +6.55% (+1.5K)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$823.6M)	QoQ +40.44% (+$27.2K) YoY +57.15% (+$34.3K)
Jumia Technologies AG(JMIAcusip48138M105)	31.0K	QoQ +89.20% (+14.6K) YoY NEW(+31.0K)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$823.6M)	QoQ +6.48% (+$4.1K) YoY NEW(+$66.7K)
W&T OFFSHORE INC(WTIcusip92922P106)	27.6K	QoQ +19.51% (+4.5K) YoY +40.32% (-7.9K)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$823.6M)	QoQ +11.59% (+$4.4K) YoY -17.92% (-$9.3K)
Ondas Holdings Inc.(ONDScusip68236H204)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$823.6M)	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)