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

Page 7 of 12

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74348A467

Shares:4.8K

Value:$488.7K

% of Portfolio:0.1% ($488.7K/$823.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:880

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$823.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$823.6M)

SEMPRA

SRE|816851109

Shares:6.6K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$823.6M)

UNILEVER PLC

UL|904767704

Shares:7.9K

Value:$470.7K

% of Portfolio:0.1% ($470.7K/$823.6M)

Okta, Inc.

OKTA|679295105

Shares:4.4K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$823.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.8K

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$823.6M)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$823.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:835

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$823.6M)

464287655

IWM|464287655

Shares:2.3K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$823.6M)

33740F664

Shares:10.5K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$823.6M)

Mastercard Inc

MA|57636Q104

Shares:791

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$823.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.9K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$823.6M)

33740U836

Shares:16.3K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$823.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.6K

Value:$423.8K

% of Portfolio:0.1% ($423.8K/$823.6M)

CVS HEALTH Corp

CVS|126650100

Shares:6.2K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$823.6M)

464288760

Shares:2.7K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$823.6M)

921908844

VIG|921908844

Shares:2.1K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$823.6M)

14020W106

Shares:11.3K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$823.6M)

92204A405

VFH|92204A405

Shares:3.4K

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	4.8K	QoQ +21.64% (+847) YoY 0.00% (+0)	All Managers (Combined)	$488.7K	0.1% ($488.7K/$823.6M)	QoQ +25.42% (+$99.1K) YoY +1.21% (+$5.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	880	QoQ -1.67% (-15) YoY NEW(+880)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$823.6M)	QoQ +20.88% (-$83.6K) YoY NEW(+$484.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ +0.05% (+2) YoY -0.05% (-2)	All Managers (Combined)	$478.6K	0.1% ($478.6K/$823.6M)	QoQ +17.34% (+$70.7K) YoY +16.64% (-$68.3K)
SEMPRA(SREcusip816851109)	6.6K	QoQ +4.12% (-263) YoY +63.66% (+2.6K)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$823.6M)	QoQ -15.12% (-$85.1K) YoY +62.66% (+$184.0K)
UNILEVER PLC(ULcusip904767704)	7.9K	QoQ +18.33% (+1.2K) YoY +94.60% (+3.8K)	All Managers (Combined)	$470.7K	0.1% ($470.7K/$823.6M)	QoQ +24.28% (+$92.0K) YoY +130.90% (+$266.9K)
Okta, Inc.(OKTAcusip679295105)	4.4K	QoQ +8.22% (+332) YoY NEW(+4.4K)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$823.6M)	QoQ +44.51% (+$141.5K) YoY NEW(+$459.5K)
SHOPIFY INC.(SHOPcusip82509L107)	4.8K	QoQ -9.13% (-484) YoY -29.56% (-2.0K)	All Managers (Combined)	$459.4K	0.1% ($459.4K/$823.6M)	QoQ -18.41% (-$103.7K) YoY -12.85% (-$67.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$823.6M)	QoQ NEW(+$456.7K) YoY NEW(+$456.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	835	QoQ -1.30% (-11) YoY -9.23% (-85)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$823.6M)	QoQ -5.83% (-$28.3K) YoY +18.70% (-$71.9K)
(IWMcusip464287655)	2.3K	QoQ +1.02% (-23) YoY +0.17% (-4)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$823.6M)	QoQ -8.78% (-$43.4K) YoY -4.96% (-$23.5K)
(cusip33740F664)✕	10.5K	QoQ 0.00% (-0) YoY -5.22% (-577)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$823.6M)	QoQ -2.65% (-$11.8K) YoY -3.04% (-$13.7K)
Mastercard Inc(MAcusip57636Q104)	791	QoQ +5.60% (+42) YoY +23.59% (+151)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$823.6M)	QoQ +9.92% (+$39.2K) YoY +40.74% (+$125.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.9K	QoQ -11.58% (-1.4K) YoY -42.57% (-8.1K)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$823.6M)	QoQ -17.96% (-$94.9K) YoY -39.49% (-$282.8K)
(cusip33740U836)✕	16.3K	QoQ 0.00% (-0) YoY -2.16% (-359)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$823.6M)	QoQ -4.12% (-$18.6K) YoY +3.89% (-$16.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.6K	QoQ +0.78% (-20) YoY -0.19% (-5)	All Managers (Combined)	$423.8K	0.1% ($423.8K/$823.6M)	QoQ -2.81% (-$12.3K) YoY +5.89% (-$23.6K)
CVS HEALTH Corp(CVScusip126650100)	6.2K	QoQ -6.66% (-443) YoY -58.22% (-8.6K)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$823.6M)	QoQ +40.87% (-$121.9K) YoY -64.51% (-$763.6K)
(cusip464288760)✕	2.7K	QoQ -0.03% (-1) YoY +1.44% (+39)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$823.6M)	QoQ +5.26% (-$20.9K) YoY +17.68% (+$62.9K)
(VIGcusip921908844)	2.1K	QoQ -13.48% (-324) YoY -21.55% (-571)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$823.6M)	QoQ -14.29% (-$67.3K) YoY -16.65% (-$80.6K)
(cusip14020W106)✕	11.3K	QoQ +0.27% (+31) YoY +8.64% (+897)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$823.6M)	QoQ +1.65% (+$6.6K) YoY +19.13% (+$64.7K)
(VFHcusip92204A405)	3.4K	QoQ +0.02% (+1) YoY +3.72% (+121)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$823.6M)	QoQ +1.19% (+$4.7K) YoY +21.01% (+$69.8K)