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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389637109

Shares:3.5K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$434.2M)

464287457

Shares:2.7K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$434.2M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$434.2M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:1.3K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$434.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:923

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$434.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:916

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$434.2M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$434.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$434.2M)

33739Q200

Shares:4.2K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$434.2M)

78464A797

Shares:3.9K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$434.2M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:15.4K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$434.2M)

46429B689

EFAV|46429B689

Shares:2.6K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$434.2M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$434.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:368

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$434.2M)

Energy Transfer LP

ET|29273V100

Shares:10.6K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$434.2M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:15.7K

Value:$176.0K

% of Portfolio:0.0% ($176.0K/$434.2M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:23.9K

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$434.2M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:12.1K

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$434.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:10.6K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$434.2M)

Hesai Group

HSAI|428050108

Shares:10.0K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	3.5K	QoQ 0.00% (-0) YoY +2.94% (+100)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$434.2M)	QoQ -11.95% (-$30.9K) YoY +6.20% (+$13.3K)
(cusip464287457)✕	2.7K	QoQ +0.52% (+14) YoY NEW(+2.7K)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$434.2M)	QoQ +1.43% (+$3.1K) YoY NEW(+$222.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ -1.58% (-36) YoY -49.05% (-2.2K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$434.2M)	QoQ +5.75% (-$12.0K) YoY -45.33% (-$182.1K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$434.2M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	923	QoQ NEW(+923) YoY -9.50% (-97)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$434.2M)	QoQ NEW(+$213.7K) YoY -1.71% (-$3.7K)
LOWES COMPANIES INC(LOWcusip548661107)	916	QoQ -4.48% (-43) YoY -6.14% (-60)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$434.2M)	QoQ -9.73% (-$23.0K) YoY -14.06% (-$35.0K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY -7.38% (-137)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$434.2M)	QoQ NEW(+$212.3K) YoY -29.98% (-$90.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ -2.74% (-82) YoY -22.65% (-852)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$434.2M)	QoQ -0.59% (-$1.3K) YoY -4.19% (-$9.2K)
(cusip33739Q200)✕	4.2K	QoQ -2.52% (-110) YoY -7.49% (-344)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$434.2M)	QoQ -1.54% (-$3.3K) YoY -5.75% (-$12.7K)
(cusip78464A797)✕	3.9K	QoQ +0.02% (-1) YoY NEW(+3.9K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$434.2M)	QoQ -4.50% (-$9.8K) YoY NEW(+$208.4K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	15.4K	QoQ +0.24% (+37) YoY +46.04% (+4.9K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$434.2M)	QoQ +9.63% (+$18.0K) YoY +54.64% (+$72.5K)
(EFAVcusip46429B689)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$434.2M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ -0.86% (-17) YoY -1.02% (-20)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$434.2M)	QoQ -23.45% (-$62.0K) YoY -41.72% (-$145.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	368	QoQ -65.15% (-688) YoY NEW(+368)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$434.2M)	QoQ -66.73% (-$403.7K) YoY NEW(+$201.2K)
Energy Transfer LP(ETcusip29273V100)	10.6K	QoQ NEW(+10.6K) YoY -11.19% (-1.3K)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$434.2M)	QoQ NEW(+$196.4K) YoY +4.94% (-$9.3K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	15.7K	QoQ +4.33% (+653) YoY +15.23% (+2.1K)	All Managers (Combined)	$176.0K	0.0% ($176.0K/$434.2M)	QoQ +3.59% (+$6.1K) YoY +16.59% (+$25.1K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	23.9K	QoQ +0.06% (-15) YoY -13.10% (-3.6K)	All Managers (Combined)	$165.3K	0.0% ($165.3K/$434.2M)	QoQ -32.44% (-$79.4K) YoY -3.32% (-$5.7K)
MidCap Financial Investment Corp(MFICcusip03761U502)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$434.2M)	QoQ -4.67% (-$7.6K) YoY NEW(+$155.8K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	10.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$434.2M)	QoQ +11.50% (+$15.7K) YoY -5.72% (-$9.2K)
Hesai Group(HSAIcusip428050108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$148.0K	0.0% ($148.0K/$434.2M)	QoQ NEW(+$148.0K) YoY NEW(+$148.0K)