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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74933W452

Shares:84.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$434.2M)

464288562

Shares:48.1K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$434.2M)

922908363

VOO|922908363

Shares:7.7K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$434.2M)

NVIDIA CORP

NVDA|67066G104

Shares:34.5K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$434.2M)

AMAZON COM INC

AMZN|023135106

Shares:18.7K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$434.2M)

SOUTHERN CO

SO|842587107

Shares:37.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$434.2M)

46431W507

Shares:64.9K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$434.2M)

46434V613

Shares:70.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$434.2M)

Mastercard Inc

MA|57636Q104

Shares:5.4K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$434.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$434.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:22.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$434.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:20.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$434.2M)

464287309

IVW|464287309

Shares:24.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$434.2M)

46432F339

QUAL|46432F339

Shares:13.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$434.2M)

46090A887

Shares:42.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$434.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$434.2M)

VISA INC.

V|92826C839

Shares:5.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$434.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:17.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$434.2M)

46137V431

Shares:19.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$434.2M)

464287671

IUSG|464287671

Shares:15.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	84.3K	QoQ +20.27% (+14.2K) YoY +316.40% (+64.0K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$434.2M)	QoQ +20.63% (+$721.2K) YoY +316.24% (+$3.2M)
(cusip464288562)✕	48.1K	QoQ +10.60% (+4.6K) YoY +46.50% (+15.3K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$434.2M)	QoQ +17.97% (+$634.1K) YoY +75.67% (+$1.8M)
(VOOcusip922908363)	7.7K	QoQ -3.74% (-299) YoY -11.87% (-1.0K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$434.2M)	QoQ -8.19% (-$352.4K) YoY -5.78% (-$242.3K)
NVIDIA CORP(NVDAcusip67066G104)	34.5K	QoQ -13.70% (-5.5K) YoY +553.36% (-29.2K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$434.2M)	QoQ -30.35% (-$1.6M) YoY -21.63% (-$1.0M)
AMAZON COM INC(AMZNcusip023135106)	18.7K	QoQ -0.23% (-43) YoY +3.00% (+545)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$434.2M)	QoQ -13.47% (-$552.8K) YoY +8.65% (+$282.6K)
SOUTHERN CO(SOcusip842587107)	37.1K	QoQ -5.85% (-2.3K) YoY -10.07% (-4.2K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$434.2M)	QoQ +5.15% (-$167.1K) YoY +15.26% (-$451.3K)
(cusip46431W507)✕	64.9K	QoQ +7.79% (+4.7K) YoY +8.44% (+5.1K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$434.2M)	QoQ +8.58% (+$261.2K) YoY +9.32% (+$281.8K)
(cusip46434V613)✕	70.8K	QoQ -1.83% (-1.3K) YoY +21.98% (+12.8K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$434.2M)	QoQ +0.07% (-$2.6K) YoY +23.30% (+$616.4K)
Mastercard Inc(MAcusip57636Q104)	5.4K	QoQ +0.33% (+18) YoY -1.08% (-59)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$434.2M)	QoQ +4.44% (+$125.3K) YoY +12.58% (-$329.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.6K	QoQ +1.73% (+385) YoY +26.13% (+4.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$434.2M)	QoQ +12.47% (+$298.4K) YoY +29.05% (+$605.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.0K	QoQ -0.60% (-133) YoY -2.34% (-528)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$434.2M)	QoQ -13.30% (-$370.7K) YoY -27.73% (-$927.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	20.6K	QoQ +0.95% (+194) YoY +4.26% (+842)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$434.2M)	QoQ +25.11% (+$457.0K) YoY +26.97% (+$483.7K)
(IVWcusip464287309)	24.1K	QoQ -3.73% (-936) YoY +96.04% (+11.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$434.2M)	QoQ -11.98% (-$305.1K) YoY +115.52% (+$1.2M)
(QUALcusip46432F339)	13.0K	QoQ +11.85% (+1.4K) YoY +55.57% (+4.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$434.2M)	QoQ +7.34% (+$152.1K) YoY +61.76% (+$849.0K)
(cusip46090A887)✕	42.1K	QoQ +27.53% (+9.1K) YoY +32.06% (+10.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$434.2M)	QoQ +27.56% (+$456.0K) YoY +32.67% (+$519.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ +40.91% (+1.1K) YoY +10.44% (+363)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$434.2M)	QoQ +65.57% (+$809.9K) YoY +39.87% (+$583.0K)
VISA INC.(Vcusip92826C839)	5.8K	QoQ -11.84% (-774) YoY -12.62% (-833)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$434.2M)	QoQ -2.23% (-$46.1K) YoY +9.72% (-$179.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	17.7K	QoQ +2.52% (+437) YoY +1.68% (+294)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$434.2M)	QoQ +7.79% (+$141.2K) YoY +7.32% (+$133.1K)
(cusip46137V431)✕	19.5K	QoQ +4.59% (-855) YoY +82.79% (+8.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$434.2M)	QoQ -0.39% (-$7.7K) YoY +71.44% (+$810.8K)
(IUSGcusip464287671)	15.3K	QoQ -0.15% (-24) YoY -10.83% (-1.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$434.2M)	QoQ -8.95% (-$190.9K) YoY -3.32% (-$66.8K)