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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464289511

Shares:7.5K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$434.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$434.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.0K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$434.2M)

ASML HOLDING NV

ASML|N07059210

Shares:558

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$434.2M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$434.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.2K

Value:$367.6K

% of Portfolio:0.1% ($367.6K/$434.2M)

IonQ, Inc.

IONQ|46222L108

Shares:16.5K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$434.2M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:9.5K

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$434.2M)

BlackRock, Inc.

BLK|09290D101

Shares:380

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$434.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.2K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$434.2M)

46436E767

Shares:7.4K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$434.2M)

FORD MOTOR CO

F|345370860

Shares:33.9K

Value:$340.1K

% of Portfolio:0.1% ($340.1K/$434.2M)

921909768

VXUS|921909768

Shares:5.4K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$434.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$335.7K

% of Portfolio:0.1% ($335.7K/$434.2M)

HUBBELL INC

HUBB|443510607

Shares:998

Value:$330.2K

% of Portfolio:0.1% ($330.2K/$434.2M)

46434V803

HEFA|46434V803

Shares:9.1K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$434.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$434.2M)

00214Q104

Shares:6.8K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$434.2M)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$434.2M)

69374H105

Shares:6.3K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289511)✕	7.5K	QoQ -18.01% (-1.6K) YoY +84.08% (+3.4K)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$434.2M)	QoQ -16.63% (-$75.2K) YoY +79.51% (+$167.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ -7.56% (-169) YoY +7.38% (+142)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$434.2M)	QoQ -11.41% (-$47.8K) YoY +10.76% (+$36.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.0K	QoQ -6.26% (-264) YoY +7.62% (+280)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$434.2M)	QoQ -3.38% (-$13.0K) YoY +11.98% (+$39.6K)
ASML HOLDING NV(ASMLcusipN07059210)	558	QoQ +17.22% (+82) YoY +131.53% (+317)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$434.2M)	QoQ +12.13% (+$40.0K) YoY +57.86% (+$135.6K)
(VHTcusip92204A504)	1.4K	QoQ +24.15% (+271) YoY +19.26% (+225)	All Managers (Combined)	$368.8K	0.1% ($368.8K/$434.2M)	QoQ +29.60% (+$84.3K) YoY +16.71% (+$52.8K)
KKR & Co. Inc.(KKRcusip48251W104)	3.2K	QoQ +0.25% (-8) YoY +0.03% (+1)	All Managers (Combined)	$367.6K	0.1% ($367.6K/$434.2M)	QoQ -21.64% (-$101.5K) YoY +14.97% (+$47.9K)
IonQ, Inc.(IONQcusip46222L108)	16.5K	QoQ -52.22% (-18.0K) YoY NEW(+16.5K)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$434.2M)	QoQ -74.75% (-$1.1M) YoY NEW(+$363.4K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	9.5K	QoQ +7.05% (+625) YoY -2.71% (-265)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$434.2M)	QoQ +7.70% (+$25.8K) YoY +16.97% (-$52.4K)
BlackRock, Inc.(BLKcusip09290D101)	380	QoQ +18.01% (+58) YoY NEW(+380)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$434.2M)	QoQ +9.07% (+$29.9K) YoY NEW(+$359.7K)
Mondelez International, Inc.(MDLZcusip609207105)	5.2K	QoQ -0.42% (-22) YoY -12.87% (-762)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$434.2M)	QoQ +13.12% (-$40.6K) YoY -15.54% (-$64.4K)
(cusip46436E767)✕	7.4K	QoQ +11.11% (+740) YoY NEW(+7.4K)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$434.2M)	QoQ +4.29% (+$14.2K) YoY NEW(+$345.2K)
FORD MOTOR CO(Fcusip345370860)	33.9K	QoQ +7.42% (+2.3K) YoY -3.63% (-1.3K)	All Managers (Combined)	$340.1K	0.1% ($340.1K/$434.2M)	QoQ +8.83% (+$27.6K) YoY -27.21% (-$127.2K)
(VXUScusip921909768)	5.4K	QoQ -0.44% (-24) YoY -4.40% (-250)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$434.2M)	QoQ +4.91% (-$15.8K) YoY -1.55% (-$5.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ +4.86% (-58) YoY +9.06% (-104)	All Managers (Combined)	$335.7K	0.1% ($335.7K/$434.2M)	QoQ -15.79% (-$63.0K) YoY -2.81% (-$9.7K)
HUBBELL INC(HUBBcusip443510607)	998	QoQ +0.10% (-1) YoY -0.39% (-4)	All Managers (Combined)	$330.2K	0.1% ($330.2K/$434.2M)	QoQ -20.92% (-$87.4K) YoY -20.59% (-$85.6K)
(HEFAcusip46434V803)	9.1K	QoQ NEW(+9.1K) YoY -13.87% (-1.5K)	All Managers (Combined)	$329.0K	0.1% ($329.0K/$434.2M)	QoQ NEW(+$329.0K) YoY -10.39% (-$38.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ +5.85% (+90) YoY +35.83% (+429)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$434.2M)	QoQ +0.50% (+$1.6K) YoY +38.50% (+$91.2K)
(cusip00214Q104)✕	6.8K	QoQ 0.00% (-0) YoY -37.07% (-4.0K)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$434.2M)	QoQ -16.18% (-$62.5K) YoY -40.21% (-$217.6K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ -2.17% (-24) YoY +0.18% (+2)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$434.2M)	QoQ -2.22% (-$7.3K) YoY +3.37% (+$10.5K)
(cusip69374H105)✕	6.3K	QoQ -1.44% (-92) YoY -63.11% (-10.7K)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$434.2M)	QoQ -5.11% (-$17.4K) YoY -60.22% (-$487.9K)