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

Page 6 of 15

Sort by:

464285204

Shares:14.3K

Value:$844.7K

% of Portfolio:0.2% ($844.7K/$434.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.8K

Value:$840.9K

% of Portfolio:0.2% ($840.9K/$434.2M)

COCA COLA CO

KO|191216100

Shares:11.7K

Value:$840.6K

% of Portfolio:0.2% ($840.6K/$434.2M)

46438F101

Shares:17.5K

Value:$817.8K

% of Portfolio:0.2% ($817.8K/$434.2M)

92189F643

Shares:9.1K

Value:$803.4K

% of Portfolio:0.2% ($803.4K/$434.2M)

922908629

VO|922908629

Shares:3.0K

Value:$784.3K

% of Portfolio:0.2% ($784.3K/$434.2M)

808524300

SCHG|808524300

Shares:31.3K

Value:$783.5K

% of Portfolio:0.2% ($783.5K/$434.2M)

47804J206

Shares:13.5K

Value:$772.5K

% of Portfolio:0.2% ($772.5K/$434.2M)

RTX Corp

RTX|75513E101

Shares:5.8K

Value:$770.8K

% of Portfolio:0.2% ($770.8K/$434.2M)

464288679

Shares:6.8K

Value:$750.4K

% of Portfolio:0.2% ($750.4K/$434.2M)

464287614

IWF|464287614

Shares:2.1K

Value:$746.0K

% of Portfolio:0.2% ($746.0K/$434.2M)

464287507

IJH|464287507

Shares:12.8K

Value:$744.5K

% of Portfolio:0.2% ($744.5K/$434.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$743.0K

% of Portfolio:0.2% ($743.0K/$434.2M)

464288653

Shares:7.1K

Value:$735.1K

% of Portfolio:0.2% ($735.1K/$434.2M)

46429B697

USMV|46429B697

Shares:7.5K

Value:$700.9K

% of Portfolio:0.2% ($700.9K/$434.2M)

464288588

Shares:7.5K

Value:$700.3K

% of Portfolio:0.2% ($700.3K/$434.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$691.7K

% of Portfolio:0.2% ($691.7K/$434.2M)

92206C680

VONG|92206C680

Shares:7.4K

Value:$686.7K

% of Portfolio:0.2% ($686.7K/$434.2M)

81369Y886

Shares:8.7K

Value:$684.5K

% of Portfolio:0.2% ($684.5K/$434.2M)

PEPSICO INC

PEP|713448108

Shares:4.5K

Value:$675.2K

% of Portfolio:0.2% ($675.2K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	14.3K	QoQ +37.94% (+3.9K) YoY +135.56% (+8.2K)	All Managers (Combined)	$844.7K	0.2% ($844.7K/$434.2M)	QoQ +64.27% (+$330.5K) YoY +230.60% (+$589.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.8K	QoQ -3.05% (-434) YoY +0.85% (+117)	All Managers (Combined)	$840.9K	0.2% ($840.9K/$434.2M)	QoQ +4.54% (-$36.5K) YoY +13.43% (+$99.6K)
COCA COLA CO(KOcusip191216100)	11.7K	QoQ -0.28% (-33) YoY -3.00% (-363)	All Managers (Combined)	$840.6K	0.2% ($840.6K/$434.2M)	QoQ +14.71% (-$107.8K) YoY +13.55% (-$100.3K)
(cusip46438F101)✕	17.5K	QoQ +4.95% (-825) YoY +21.98% (+3.1K)	All Managers (Combined)	$817.8K	0.2% ($817.8K/$434.2M)	QoQ -7.38% (-$65.2K) YoY +41.08% (+$238.2K)
(cusip92189F643)✕	9.1K	QoQ +8.59% (+723) YoY +26.85% (+1.9K)	All Managers (Combined)	$803.4K	0.2% ($803.4K/$434.2M)	QoQ +3.06% (+$23.9K) YoY +24.17% (+$156.4K)
(VOcusip922908629)	3.0K	QoQ -2.28% (-71) YoY -5.69% (-183)	All Managers (Combined)	$784.3K	0.2% ($784.3K/$434.2M)	QoQ -4.35% (-$35.7K) YoY -2.40% (-$19.3K)
(SCHGcusip808524300)	31.3K	QoQ -12.36% (-4.4K) YoY +172.97% (-19.8K)	All Managers (Combined)	$783.5K	0.2% ($783.5K/$434.2M)	QoQ -21.26% (-$211.6K) YoY -26.27% (-$279.3K)
(cusip47804J206)✕	13.5K	QoQ +0.23% (-32) YoY +0.43% (+59)	All Managers (Combined)	$772.5K	0.2% ($772.5K/$434.2M)	QoQ -3.83% (-$30.8K) YoY +0.29% (+$2.3K)
RTX Corp(RTXcusip75513E101)	5.8K	QoQ -2.39% (-143) YoY -3.75% (-227)	All Managers (Combined)	$770.8K	0.2% ($770.8K/$434.2M)	QoQ +11.72% (-$80.9K) YoY +30.71% (-$181.1K)
(cusip464288679)✕	6.8K	QoQ +0.66% (+45) YoY +177.49% (+4.3K)	All Managers (Combined)	$750.4K	0.2% ($750.4K/$434.2M)	QoQ +0.98% (+$7.3K) YoY +177.29% (+$479.8K)
(IWFcusip464287614)	2.1K	QoQ -3.36% (-72) YoY -4.74% (-103)	All Managers (Combined)	$746.0K	0.2% ($746.0K/$434.2M)	QoQ -13.11% (-$112.6K) YoY +2.04% (-$15.0K)
(IJHcusip464287507)	12.8K	QoQ -8.36% (-1.2K) YoY -28.93% (-5.2K)	All Managers (Combined)	$744.5K	0.2% ($744.5K/$434.2M)	QoQ -14.18% (-$123.1K) YoY -31.72% (-$346.0K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ +1.10% (+26) YoY -0.29% (-7)	All Managers (Combined)	$743.0K	0.2% ($743.0K/$434.2M)	QoQ +8.96% (+$61.1K) YoY +10.50% (-$70.6K)
(cusip464288653)✕	7.1K	QoQ NEW(+7.1K) YoY +260.97% (+5.1K)	All Managers (Combined)	$735.1K	0.2% ($735.1K/$434.2M)	QoQ NEW(+$735.1K) YoY +256.47% (+$528.9K)
(USMVcusip46429B697)	7.5K	QoQ -2.16% (-166) YoY -33.01% (-3.7K)	All Managers (Combined)	$700.9K	0.2% ($700.9K/$434.2M)	QoQ +3.19% (-$21.7K) YoY -24.94% (-$232.9K)
(cusip464288588)✕	7.5K	QoQ -26.13% (-2.6K) YoY +4.84% (+345)	All Managers (Combined)	$700.3K	0.2% ($700.3K/$434.2M)	QoQ -24.44% (-$226.6K) YoY +6.37% (+$42.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ +0.36% (+12) YoY +2.77% (+89)	All Managers (Combined)	$691.7K	0.2% ($691.7K/$434.2M)	QoQ +18.33% (+$107.1K) YoY +18.25% (+$106.8K)
(VONGcusip92206C680)	7.4K	QoQ +8.50% (-580) YoY +121.58% (+4.1K)	All Managers (Combined)	$686.7K	0.2% ($686.7K/$434.2M)	QoQ -2.53% (-$17.9K) YoY +137.23% (+$397.3K)
(cusip81369Y886)✕	8.7K	QoQ +20.05% (+1.4K) YoY +96.66% (+4.3K)	All Managers (Combined)	$684.5K	0.2% ($684.5K/$434.2M)	QoQ +25.06% (+$137.2K) YoY +136.21% (+$394.7K)
PEPSICO INC(PEPcusip713448108)	4.5K	QoQ +4.79% (+206) YoY +3.99% (-173)	All Managers (Combined)	$675.2K	0.2% ($675.2K/$434.2M)	QoQ +3.33% (+$21.8K) YoY -10.89% (-$82.5K)