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",
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  "WFC",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "COST",
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  "CVS",
  "DE",
  "EFA",
  "NKE",
  "MAR",
  "QQQ",
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  "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 9 of 12

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COPART INC

CPRT|217204106

Shares:5.7K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$823.6M)

70435P102

Shares:14.2K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$823.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$823.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$823.6M)

AT&T INC.

T|00206R102

Shares:10.8K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$823.6M)

RIO TINTO PLC

RIO|767204100

Shares:4.8K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$823.6M)

33740F342

Shares:13.6K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$823.6M)

MCDONALDS CORP

MCD|580135101

Shares:956

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$823.6M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:9.6K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$823.6M)

78464A474

Shares:9.5K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$823.6M)

92647N535

Shares:5.6K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$823.6M)

14020X104

Shares:10.0K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$823.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$823.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:540

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$823.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.8K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$823.6M)

92189F676

Shares:1.3K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$823.6M)

464287499

IWR|464287499

Shares:3.2K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$823.6M)

46434G764

EMXC|46434G764

Shares:5.0K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$823.6M)

33740F888

Shares:11.0K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$823.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$823.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	5.7K	QoQ -3.87% (-229) YoY -37.02% (-3.3K)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$823.6M)	QoQ -5.21% (-$17.7K) YoY -38.46% (-$201.2K)
(cusip70435P102)✕	14.2K	QoQ +1.12% (+157) YoY NEW(+14.2K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$823.6M)	QoQ +22.19% (+$57.7K) YoY NEW(+$317.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ +14.84% (+236) YoY +82.96% (+828)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$823.6M)	QoQ +7.69% (+$22.3K) YoY +9.88% (+$28.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ -6.67% (-95) YoY -7.96% (-115)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$823.6M)	QoQ +0.50% (-$1.6K) YoY +32.05% (-$74.6K)
AT&T INC.(Tcusip00206R102)	10.8K	QoQ -13.97% (-1.8K) YoY -56.52% (-14.0K)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$823.6M)	QoQ +6.83% (-$19.5K) YoY -30.15% (-$131.6K)
RIO TINTO PLC(RIOcusip767204100)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$823.6M)	QoQ +5.98% (+$16.9K) YoY NEW(+$299.8K)
(cusip33740F342)✕	13.6K	QoQ -3.17% (-444) YoY +8.55% (+1.1K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$823.6M)	QoQ -7.52% (-$24.4K) YoY +10.07% (+$27.4K)
MCDONALDS CORP(MCDcusip580135101)	956	QoQ -3.23% (-32) YoY -55.55% (-1.2K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$823.6M)	QoQ +4.20% (-$12.1K) YoY -50.76% (-$307.9K)
American Healthcare REIT, Inc.(AHRcusip398182303)	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$823.6M)	QoQ +6.55% (+$18.1K) YoY NEW(+$294.0K)
(cusip78464A474)✕	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$823.6M)	QoQ +0.80% (+$2.3K) YoY NEW(+$284.5K)
(cusip92647N535)✕	5.6K	QoQ -6.49% (-389) YoY NEW(+5.6K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$823.6M)	QoQ -5.65% (-$17.0K) YoY NEW(+$283.4K)
(cusip14020X104)✕	10.0K	QoQ -5.23% (-552) YoY +4.00% (+384)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$823.6M)	QoQ -8.12% (-$25.0K) YoY +2.30% (+$6.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$823.6M)	QoQ NEW(+$278.2K) YoY NEW(+$278.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	540	QoQ -5.26% (-30) YoY -25.61% (-186)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$823.6M)	QoQ +3.36% (-$9.0K) YoY -20.43% (-$71.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.8K	QoQ -4.68% (-189) YoY -15.92% (-728)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$823.6M)	QoQ -2.58% (-$7.3K) YoY +4.13% (-$11.0K)
(cusip92189F676)✕	1.3K	QoQ +3.40% (-43) YoY -32.57% (-630)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$823.6M)	QoQ -9.69% (-$29.6K) YoY -36.61% (-$159.3K)
(IWRcusip464287499)	3.2K	QoQ 0.00% (-0) YoY +5.26% (+162)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$823.6M)	QoQ -3.76% (-$10.8K) YoY +6.49% (+$16.8K)
(EMXCcusip46434G764)	5.0K	QoQ -3.11% (-160) YoY NEW(+5.0K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$823.6M)	QoQ -3.74% (-$10.7K) YoY NEW(+$274.5K)
(cusip33740F888)✕	11.0K	QoQ -37.12% (-6.5K) YoY -56.20% (-14.2K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$823.6M)	QoQ -36.87% (-$159.4K) YoY -55.94% (-$346.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +0.07% (-1) YoY +5.95% (+72)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$823.6M)	QoQ -6.23% (-$18.1K) YoY +9.28% (+$23.1K)