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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sovereign-Financial-Group
Data Enrichment
71% identified202 identified84 unidentified
Holdings
286 positions • $434.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 15
46138J742
Shares:39.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$434.2M)
464288646
Shares:36.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$434.2M)
46641Q837
Shares:37.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$434.2M)
09290C103
Shares:36.7K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$434.2M)
46434V860
Shares:33.7K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$434.2M)
46137V837
Shares:17.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$434.2M)
464289438
Shares:8.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$434.2M)
464288877
Shares:26.3K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$434.2M)
46641Q332
Shares:27.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$434.2M)
74347R107
Shares:18.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$434.2M)
921935805
Shares:13.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$434.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J742)✕ | 39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$434.2M) | YoY NEW(+$1.9M) |
(cusip464288646)✕ | 36.4K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$434.2M) | ||
(cusip46641Q837)✕ | 37.4K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$434.2M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 6.5K | QoQ -0.13% (-9)YoY -4.28% (-290) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$434.2M) | |
(cusip09290C103)✕ | 36.7K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$434.2M) | ||
| 3.0K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$434.2M) | |||
(cusip46434V860)✕ | 33.7K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$434.2M) | ||
(cusip46137V837)✕ | 17.0K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$434.2M) | ||
(cusip464289438)✕ | 8.0K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$434.2M) | ||
| 6.7K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$434.2M) | |||
| 1.7K | QoQ +0.69% (+12)YoY -1.98% (-35) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$434.2M) | ||
| 5.2K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$434.2M) | |||
| 37.5K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$434.2M) | |||
(cusip464288877)✕ | 26.3K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$434.2M) | ||
(cusip46641Q332)✕ | 27.1K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$434.2M) | ||
| 8.1K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$434.2M) | |||
| 20.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$434.2M) | |||
(cusip74347R107)✕ | 18.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$434.2M) | ||
(cusip921935805)✕ | 13.0K | QoQ +0.44% (-57)YoY +8.15% (+979) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$434.2M) | |
| 10.1K | QoQ -1.54% (-159)YoY -0.06% (-7) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$434.2M) |