Sovereign-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RNG",
  null,
  null,
  "MU",
  null,
  "ABBV",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  null,
  null,
  "CMI",
  "D",
  null,
  "ESS",
  null,
  null,
  null,
  "OPTT",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "HGLB",
  "HUBB",
  "EMXC",
  null,
  null,
  "META",
  null,
  null,
  null,
  "HEFA",
  "NXDT",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IONQ",
  "MEGI",
  null,
  "OPK",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "THG",
  "HRL",
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  null,
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "IRM",
  "DNP",
  "IEMG",
  null,
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  null,
  "FNDX",
  "IEFA",
  "NOW",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PCT",
  "SEM",
  "VWO",
  null,
  null,
  "NJR",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IEF",
  "OHI",
  null,
  "FSK",
  "VYM",
  "K",
  "TT",
  null,
  "GM",
  "TOL",
  "AMD",
  "F",
  "WM",
  "AEP",
  "SGOL",
  "IAUX",
  null,
  "HSAI",
  "PEG",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  "IVE",
  null,
  "VGM",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "VYMI",
  "MGK",
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  null,
  null,
  "WPC",
  "IUSG",
  null,
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "ET",
  "SCHG",
  "SCHA",
  "NSC",
  null,
  null,
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "GEV",
  "ESGU",
  null,
  null,
  "PSA",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BBAI",
  null,
  null,
  "BMY",
  "CWT",
  "CARR",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "CMC",
  "CBU",
  "COP",
  "CON",
  "ED",
  "COST",
  "CSX",
  "DE",
  "DOCU",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 286
Total Value: 434219215
Accession Number: 0001951757-25-000332
Form Type: 13F-HR
CIK: sovereign-financial-group
Manager Name: Sovereign-Financial-Group

Data Enrichment

71% identified

202 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $434.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:25.2K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$434.2M)

921946810

VIGI|921946810

Shares:5.1K

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$434.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$434.2M)

808524797

SCHD|808524797

Shares:15.0K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$434.2M)

464289859

Shares:5.5K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$434.2M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:7.3K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$434.2M)

464289883

Shares:11.0K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$434.2M)

808524607

SCHA|808524607

Shares:17.4K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$434.2M)

97717W869

Shares:6.6K

Value:$405.3K

% of Portfolio:0.1% ($405.3K/$434.2M)

46429B747

Shares:3.9K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$434.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.0K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$434.2M)

464288570

Shares:3.9K

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$434.2M)

464287655

IWM|464287655

Shares:2.0K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$434.2M)

PFIZER INC

PFE|717081103

Shares:15.5K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$434.2M)

922042874

VGK|922042874

Shares:5.6K

Value:$391.3K

% of Portfolio:0.1% ($391.3K/$434.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$388.6K

% of Portfolio:0.1% ($388.6K/$434.2M)

46137V563

Shares:18.0K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$434.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:4.6K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$434.2M)

09290C509

Shares:6.3K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$434.2M)

381430453

Shares:8.5K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	25.2K	QoQ +0.10% (-27) YoY -4.17% (-1.1K)	All Managers (Combined)	$421.2K	0.1% ($421.2K/$434.2M)	QoQ -11.31% (-$53.7K) YoY -46.92% (-$372.3K)
(VIGIcusip921946810)	5.1K	QoQ +13.66% (+610) YoY NEW(+5.1K)	All Managers (Combined)	$420.9K	0.1% ($420.9K/$434.2M)	QoQ +17.85% (+$63.8K) YoY NEW(+$420.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ +3.89% (-176) YoY -4.40% (-216)	All Managers (Combined)	$420.9K	0.1% ($420.9K/$434.2M)	QoQ -6.25% (-$28.1K) YoY -34.96% (-$226.3K)
(SCHDcusip808524797)	15.0K	QoQ +6.66% (+940) YoY +454.70% (+12.3K)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$434.2M)	QoQ +9.16% (+$35.3K) YoY +92.38% (+$201.9K)
(cusip464289859)✕	5.5K	QoQ -2.04% (-114) YoY +9.81% (+489)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$434.2M)	QoQ -2.18% (-$9.3K) YoY +14.37% (+$52.6K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$434.2M)	QoQ -7.81% (-$35.2K) YoY +18.38% (+$64.4K)
(cusip464289883)✕	11.0K	QoQ +33.85% (+2.8K) YoY NEW(+11.0K)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$434.2M)	QoQ +35.03% (+$107.4K) YoY NEW(+$414.0K)
(SCHAcusip808524607)	17.4K	QoQ +0.55% (-96) YoY +123.49% (+9.6K)	All Managers (Combined)	$406.8K	0.1% ($406.8K/$434.2M)	QoQ -8.89% (-$39.7K) YoY +6.34% (+$24.3K)
(cusip97717W869)✕	6.6K	QoQ -12.60% (-959) YoY -25.28% (-2.3K)	All Managers (Combined)	$405.3K	0.1% ($405.3K/$434.2M)	QoQ -5.83% (-$25.1K) YoY -23.76% (-$126.4K)
(cusip46429B747)✕	3.9K	QoQ -5.96% (-248) YoY +38.22% (+1.1K)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$434.2M)	QoQ -3.28% (-$13.7K) YoY +43.84% (+$123.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.0K	QoQ -0.29% (-9) YoY -3.58% (-113)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$434.2M)	QoQ +7.41% (-$27.7K) YoY -25.39% (-$136.7K)
(cusip464288570)✕	3.9K	QoQ +1.99% (-76) YoY +90.19% (+1.8K)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$434.2M)	QoQ -5.25% (-$22.0K) YoY +93.21% (+$191.7K)
(IWMcusip464287655)	2.0K	QoQ +20.15% (+332) YoY +13.86% (+241)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$434.2M)	QoQ +8.48% (+$30.9K) YoY +8.01% (+$29.3K)
PFIZER INC(PFEcusip717081103)	15.5K	QoQ -4.95% (-810) YoY -8.25% (-1.4K)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$434.2M)	QoQ -9.22% (-$40.0K) YoY -16.22% (-$76.2K)
(VGKcusip922042874)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$391.3K	0.1% ($391.3K/$434.2M)	QoQ NEW(+$391.3K) YoY NEW(+$391.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -6.99% (-138) YoY -0.16% (-3)	All Managers (Combined)	$388.6K	0.1% ($388.6K/$434.2M)	QoQ -12.82% (-$57.2K) YoY +3.00% (-$11.3K)
(cusip46137V563)✕	18.0K	QoQ +0.36% (+66) YoY -14.97% (-3.2K)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$434.2M)	QoQ +1.36% (+$5.2K) YoY -11.59% (-$50.6K)
MCCORMICK & CO INC(MKCcusip579780206)	4.6K	QoQ 0.00% (+0) YoY +0.34% (+16)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$434.2M)	QoQ +7.96% (+$28.2K) YoY +7.53% (+$26.8K)
(cusip09290C509)✕	6.3K	QoQ +6.67% (+394) YoY NEW(+6.3K)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$434.2M)	QoQ +0.93% (+$3.5K) YoY NEW(+$381.5K)
(cusip381430453)✕	8.5K	QoQ +1.40% (+118) YoY -1.34% (-116)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$434.2M)	QoQ +1.61% (+$6.0K) YoY -0.65% (-$2.5K)