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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38747R827

Shares:7.3K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$434.2M)

464288513

Shares:3.5K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$434.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.1K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$434.2M)

46435U713

Shares:5.9K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$434.2M)

INTEL CORP

INTC|458140100

Shares:11.6K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$434.2M)

81369Y209

Shares:1.8K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$434.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:974

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$434.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$434.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:964

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$434.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:4.0K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$434.2M)

45782C508

Shares:6.0K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$434.2M)

RingCentral, Inc.

RNG|76680R206

Shares:10.0K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$434.2M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:7.6K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$434.2M)

KROGER CO

KR|501044101

Shares:3.6K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$434.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$434.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.0K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$434.2M)

922907746

VTEB|922907746

Shares:4.9K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$434.2M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:4.8K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$434.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$434.2M)

General Motors Co

GM|37045V100

Shares:4.9K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38747R827)✕	7.3K	QoQ +0.27% (-20) YoY NEW(+7.3K)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$434.2M)	QoQ -43.51% (-$210.9K) YoY NEW(+$273.8K)
(cusip464288513)✕	3.5K	QoQ -2.25% (-80) YoY -19.60% (-846)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$434.2M)	QoQ -1.94% (-$5.4K) YoY -18.41% (-$61.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.1K	QoQ +0.09% (-3) YoY +0.09% (+3)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$434.2M)	QoQ -18.06% (-$59.7K) YoY +7.37% (+$18.6K)
(cusip46435U713)✕	5.9K	QoQ -46.33% (-5.1K) YoY -39.36% (-3.9K)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$434.2M)	QoQ -47.74% (-$244.5K) YoY -36.97% (-$157.0K)
INTEL CORP(INTCcusip458140100)	11.6K	QoQ -4.77% (-579) YoY +26.92% (-2.5K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$434.2M)	QoQ +7.86% (-$19.1K) YoY -34.74% (-$139.7K)
(cusip81369Y209)✕	1.8K	QoQ +2.28% (+40) YoY +2.58% (+45)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$434.2M)	QoQ +8.56% (+$20.6K) YoY +1.38% (+$3.6K)
T-Mobile US, Inc.(TMUScusip872590104)	974	QoQ NEW(+974) YoY NEW(+974)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$434.2M)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ -1.58% (-65) YoY -4.68% (-198)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$434.2M)	QoQ -8.59% (-$24.0K) YoY +3.95% (-$9.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	964	QoQ -1.63% (-16) YoY -2.42% (-24)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$434.2M)	QoQ +7.99% (-$18.9K) YoY +12.12% (-$27.6K)
W. P. Carey Inc.(WPCcusip92936U109)	4.0K	QoQ -11.79% (-532) YoY -9.17% (-402)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$434.2M)	QoQ +2.18% (-$5.4K) YoY +1.55% (-$3.9K)
(cusip45782C508)✕	6.0K	QoQ -53.74% (-7.0K) YoY NEW(+6.0K)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$434.2M)	QoQ -54.60% (-$299.1K) YoY NEW(+$248.7K)
RingCentral, Inc.(RNGcusip76680R206)	10.0K	QoQ -0.43% (-44) YoY +12.41% (-1.1K)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$434.2M)	QoQ -29.58% (-$104.4K) YoY -19.88% (-$61.7K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	7.6K	QoQ -5.86% (-473) YoY 0.00% (+0)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$434.2M)	QoQ -5.72% (-$14.9K) YoY +3.88% (+$9.2K)
KROGER CO(KRcusip501044101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$434.2M)	QoQ NEW(+$245.4K) YoY NEW(+$245.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ +0.38% (+4) YoY -5.23% (-57)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$434.2M)	QoQ +1.30% (+$3.2K) YoY -11.93% (-$33.1K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.0K	QoQ -7.05% (-227) YoY -23.84% (-937)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$434.2M)	QoQ -15.87% (-$46.0K) YoY +4.09% (-$9.6K)
(VTEBcusip922907746)	4.9K	QoQ -0.71% (-35) YoY -13.38% (-755)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$434.2M)	QoQ -1.72% (-$4.2K) YoY -15.06% (-$43.0K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$434.2M)	QoQ +5.16% (+$11.6K) YoY +14.33% (+$29.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ -25.77% (-777) YoY -29.32% (-928)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$434.2M)	QoQ -36.87% (-$134.2K) YoY -59.76% (-$341.4K)
General Motors Co(GMcusip37045V100)	4.9K	QoQ +0.28% (-14) YoY -4.04% (-205)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$434.2M)	QoQ -11.46% (-$29.6K) YoY -0.49% (-$1.1K)