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 4 of 15
92189F676
Shares:6.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$434.2M)
92647N691
Shares:29.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$434.2M)
92204A876
Shares:8.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$434.2M)
464287176
Shares:11.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$434.2M)
00162Q387
Shares:22.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$434.2M)
Shares:4.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$434.2M)
92206C409
Shares:13.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$434.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F676)✕ | 6.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$434.2M) | ||
(cusip92647N691)✕ | 29.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$434.2M) | ||
(cusip92204A876)✕ | 8.1K | QoQ +0.67% (+55)YoY -0.46% (-38) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$434.2M) | |
| 15.0K | QoQ -2.79% (-432)YoY -4.77% (-754) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$434.2M) | ||
| 21.1K | QoQ -0.44% (-95)YoY -4.27% (-943) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$434.2M) | ||
(cusip464287176)✕ | 11.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$434.2M) | ||
| 10.2K | QoQ -0.08% (-9)YoY -2.46% (-258) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$434.2M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.4K | QoQ -3.28% (-115)YoY +6.40% (+204) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$434.2M) | |
| 14.8K | QoQ -0.42% (-63)YoY +3.12% (+448) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$434.2M) | ||
(cusip00162Q387)✕ | 22.6K | QoQ +1.06% (+238)YoY +2.17% (+482) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$434.2M) | |
| 40.9K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$434.2M) | |||
| 4.6K | QoQ -4.54% (-219)YoY -0.77% (-36) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$434.2M) | ||
| 2.2K | QoQ +4.65% (+97)YoY +2.53% (+54) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$434.2M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.2K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$434.2M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 6.6K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$434.2M) | ||
| 20.5K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$434.2M) | |||
| 5.7K | QoQ +0.60% (-34)YoY -9.06% (-568) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$434.2M) | ||
| 2.0K | QoQ 0.00% (-0)YoY -1.99% (-41) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$434.2M) | ||
(cusip92206C409)✕ | 13.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$434.2M) | ||
| 10.2K | QoQ -1.29% (-134)YoY -6.84% (-748) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$434.2M) |