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:

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BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:46.9K

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$434.2M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:32.2K

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$434.2M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:20.1K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$434.2M)

88160R951

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$434.2M)

i-80 Gold Corp.

IAUX|44955L106

Shares:20.0K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$434.2M)

Ocean Power Technologies, Inc.

OPTT|674870506

Shares:15.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	46.9K	QoQ -76.54% (-152.9K) YoY NEW(+46.9K)	All Managers (Combined)	$134.0K	0.0% ($134.0K/$434.2M)	QoQ -84.92% (-$755.1K) YoY NEW(+$134.0K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	32.2K	QoQ -10.32% (-3.7K) YoY +0.14% (-46)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$434.2M)	QoQ -43.69% (-$95.7K) YoY -41.88% (-$88.9K)
OPKO HEALTH, INC.(OPKcusip68375N103)	20.1K	QoQ +0.04% (+10) YoY +0.04% (+10)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$434.2M)	QoQ +12.97% (+$3.8K) YoY +38.39% (+$9.3K)
(cusip88160R951)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.5K	0.0% ($15.5K/$434.2M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
i-80 Gold Corp.(IAUXcusip44955L106)	20.0K	QoQ +4.40% (+844) YoY NEW(+20.0K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$434.2M)	QoQ +25.24% (+$2.3K) YoY NEW(+$11.6K)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$434.2M)	QoQ -55.31% (-$8.5K) YoY NEW(+$6.8K)