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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25460G195

Shares:7.7K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$434.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.4K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$434.2M)

464287432

Shares:3.5K

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$434.2M)

74347X831

Shares:5.4K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$434.2M)

316092824

Shares:5.0K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$434.2M)

REALTY INCOME CORP

O|756109104

Shares:5.2K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$434.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.1K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$434.2M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:974

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$434.2M)

78464A847

Shares:5.8K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$434.2M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$434.2M)

46432F834

IXUS|46432F834

Shares:4.2K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$434.2M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.8K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$434.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:367

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$434.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.4K

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$434.2M)

CUMMINS INC

CMI|231021106

Shares:914

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$434.2M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:28.7K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$434.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$434.2M)

464287440

IEF|464287440

Shares:2.9K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$434.2M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:27.9K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$434.2M)

464289867

Shares:4.8K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25460G195)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$434.2M)	QoQ NEW(+$321.2K) YoY NEW(+$321.2K)
Uber Technologies, Inc(UBERcusip90353T100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$434.2M)	QoQ NEW(+$320.8K) YoY NEW(+$320.8K)
(cusip464287432)✕	3.5K	QoQ -35.32% (-1.9K) YoY -29.72% (-1.5K)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$434.2M)	QoQ -32.58% (-$154.7K) YoY -32.38% (-$153.3K)
(cusip74347X831)✕	5.4K	QoQ -47.81% (-5.0K) YoY -45.36% (-4.5K)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$434.2M)	QoQ -62.21% (-$511.1K) YoY -49.14% (-$300.0K)
(cusip316092824)✕	5.0K	QoQ +0.39% (+20) YoY +0.76% (+38)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$434.2M)	QoQ +0.45% (+$1.4K) YoY +8.72% (+$24.5K)
REALTY INCOME CORP(Ocusip756109104)	5.2K	QoQ +0.49% (+26) YoY +16.80% (+752)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$434.2M)	QoQ +9.16% (+$25.5K) YoY +25.24% (+$61.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.1K	QoQ -16.93% (-1.0K) YoY -37.57% (-3.0K)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$434.2M)	QoQ -4.65% (-$14.8K) YoY -14.10% (-$49.8K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	974	QoQ +13.65% (+117) YoY +14.99% (+127)	All Managers (Combined)	$298.7K	0.1% ($298.7K/$434.2M)	QoQ +22.02% (+$53.9K) YoY +44.10% (+$91.4K)
(cusip78464A847)✕	5.8K	QoQ 0.00% (-0) YoY +18.67% (+912)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$434.2M)	QoQ -6.41% (-$20.3K) YoY +13.88% (+$36.2K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -21.07% (-291) YoY +29.30% (+247)	All Managers (Combined)	$296.4K	0.1% ($296.4K/$434.2M)	QoQ -35.35% (-$162.1K) YoY +12.49% (+$32.9K)
(IXUScusip46432F834)	4.2K	QoQ +3.04% (+125) YoY -3.68% (-162)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$434.2M)	QoQ +8.75% (+$23.8K) YoY -0.91% (-$2.7K)
Toll Brothers, Inc.(TOLcusip889478103)	2.8K	QoQ +20.64% (+474) YoY NEW(+2.8K)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$434.2M)	QoQ +1.14% (+$3.3K) YoY NEW(+$292.5K)
ServiceNow, Inc.(NOWcusip81762P102)	367	QoQ -0.54% (-2) YoY +1.66% (+6)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$434.2M)	QoQ -25.30% (-$99.0K) YoY +6.16% (+$17.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.4K	QoQ +10.01% (+312) YoY NEW(+3.4K)	All Managers (Combined)	$289.2K	0.1% ($289.2K/$434.2M)	QoQ +22.77% (+$53.7K) YoY NEW(+$289.2K)
CUMMINS INC(CMIcusip231021106)	914	QoQ +0.10% (-1) YoY -0.54% (-5)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$434.2M)	QoQ -9.98% (-$31.8K) YoY +5.79% (-$15.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	28.7K	QoQ 0.00% (+0) YoY -20.00% (-7.2K)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$434.2M)	QoQ +12.13% (+$30.7K) YoY -12.77% (-$41.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ +0.07% (+2) YoY +41.09% (+775)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$434.2M)	QoQ +5.97% (+$15.8K) YoY +16.41% (+$39.4K)
(IEFcusip464287440)	2.9K	QoQ -1.87% (-56) YoY -4.21% (-129)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$434.2M)	QoQ +1.21% (-$3.4K) YoY -3.49% (-$10.1K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	27.9K	QoQ +10.84% (+2.7K) YoY NEW(+27.9K)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$434.2M)	QoQ +9.30% (+$23.7K) YoY NEW(+$278.4K)
(cusip464289867)✕	4.8K	QoQ 0.00% (+0) YoY +2.91% (+136)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$434.2M)	QoQ +0.43% (+$1.2K) YoY +6.43% (+$16.7K)