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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46429B663

Shares:5.5K

Value:$671.2K

% of Portfolio:0.2% ($671.2K/$434.2M)

922908769

VTI|922908769

Shares:2.4K

Value:$668.6K

% of Portfolio:0.2% ($668.6K/$434.2M)

Walmart Inc.

WMT|931142103

Shares:7.6K

Value:$667.6K

% of Portfolio:0.2% ($667.6K/$434.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.4K

Value:$664.7K

% of Portfolio:0.2% ($664.7K/$434.2M)

KELLANOVA

K|487836108

Shares:8.0K

Value:$658.8K

% of Portfolio:0.2% ($658.8K/$434.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.6K

Value:$656.5K

% of Portfolio:0.2% ($656.5K/$434.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$655.2K

% of Portfolio:0.2% ($655.2K/$434.2M)

46434G764

EMXC|46434G764

Shares:11.9K

Value:$653.4K

% of Portfolio:0.2% ($653.4K/$434.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$651.4K

% of Portfolio:0.2% ($651.4K/$434.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.0K

Value:$651.3K

% of Portfolio:0.1% ($651.3K/$434.2M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$649.5K

% of Portfolio:0.1% ($649.5K/$434.2M)

98149E303

Shares:10.4K

Value:$642.8K

% of Portfolio:0.1% ($642.8K/$434.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.2K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$434.2M)

92206C870

VCIT|92206C870

Shares:7.7K

Value:$628.5K

% of Portfolio:0.1% ($628.5K/$434.2M)

464288117

Shares:15.8K

Value:$621.2K

% of Portfolio:0.1% ($621.2K/$434.2M)

464287556

Shares:4.9K

Value:$620.8K

% of Portfolio:0.1% ($620.8K/$434.2M)

81369Y506

Shares:6.6K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$434.2M)

Trane Technologies plc

TT|G8994E103

Shares:1.8K

Value:$615.6K

% of Portfolio:0.1% ($615.6K/$434.2M)

ELI LILLY & Co

LLY|532457108

Shares:744

Value:$614.6K

% of Portfolio:0.1% ($614.6K/$434.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.9K

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	5.5K	QoQ 0.00% (+0) YoY +18.82% (+878)	All Managers (Combined)	$671.2K	0.2% ($671.2K/$434.2M)	QoQ +7.89% (+$49.1K) YoY +30.58% (+$157.2K)
(VTIcusip922908769)	2.4K	QoQ -23.56% (-750) YoY -30.95% (-1.1K)	All Managers (Combined)	$668.6K	0.2% ($668.6K/$434.2M)	QoQ -27.52% (-$253.9K) YoY -27.00% (-$247.3K)
Walmart Inc.(WMTcusip931142103)	7.6K	QoQ -3.47% (-274) YoY +16.73% (+1.1K)	All Managers (Combined)	$667.6K	0.2% ($667.6K/$434.2M)	QoQ -6.20% (-$44.2K) YoY +70.31% (+$275.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.4K	QoQ -1.10% (-105) YoY -1.80% (-172)	All Managers (Combined)	$664.7K	0.2% ($664.7K/$434.2M)	QoQ -2.20% (-$15.0K) YoY +8.92% (-$54.5K)
KELLANOVA(Kcusip487836108)	8.0K	QoQ -7.77% (-673) YoY -9.73% (-861)	All Managers (Combined)	$658.8K	0.2% ($658.8K/$434.2M)	QoQ -6.04% (-$42.4K) YoY +29.97% (-$151.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.6K	QoQ +20.24% (+1.3K) YoY +28.85% (-1.7K)	All Managers (Combined)	$656.5K	0.2% ($656.5K/$434.2M)	QoQ +24.14% (+$127.7K) YoY -5.02% (-$34.7K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +10.51% (+189) YoY +9.77% (-177)	All Managers (Combined)	$655.2K	0.2% ($655.2K/$434.2M)	QoQ +0.42% (+$2.8K) YoY -1.21% (-$8.1K)
(EMXCcusip46434G764)	11.9K	QoQ -21.97% (-3.3K) YoY +57.97% (+4.4K)	All Managers (Combined)	$653.4K	0.2% ($653.4K/$434.2M)	QoQ -22.48% (-$189.5K) YoY +51.17% (+$221.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ +1.78% (+69) YoY -12.12% (-542)	All Managers (Combined)	$651.4K	0.2% ($651.4K/$434.2M)	QoQ +16.73% (+$93.4K) YoY -7.86% (-$55.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.0K	QoQ +36.43% (+1.6K) YoY +53.51% (+2.1K)	All Managers (Combined)	$651.3K	0.1% ($651.3K/$434.2M)	QoQ +61.62% (+$248.3K) YoY +94.81% (+$317.0K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ -25.72% (-737) YoY NEW(+2.1K)	All Managers (Combined)	$649.5K	0.1% ($649.5K/$434.2M)	QoQ -31.09% (-$293.0K) YoY NEW(+$649.5K)
(cusip98149E303)✕	10.4K	QoQ +3.03% (+306) YoY NEW(+10.4K)	All Managers (Combined)	$642.8K	0.1% ($642.8K/$434.2M)	QoQ +22.65% (+$118.7K) YoY NEW(+$642.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.2K	QoQ +0.57% (+24) YoY +2.63% (-107)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$434.2M)	QoQ +0.57% (+$3.6K) YoY -6.87% (-$47.3K)
(VCITcusip92206C870)	7.7K	QoQ -0.97% (-76) YoY +74.72% (+3.3K)	All Managers (Combined)	$628.5K	0.1% ($628.5K/$434.2M)	QoQ +0.84% (-$5.3K) YoY +77.42% (+$274.3K)
(cusip464288117)✕	15.8K	QoQ -3.28% (-535) YoY +92.77% (+7.6K)	All Managers (Combined)	$621.2K	0.1% ($621.2K/$434.2M)	QoQ -0.76% (-$4.8K) YoY +91.74% (+$297.2K)
(cusip464287556)✕	4.9K	QoQ -2.68% (-134) YoY -16.85% (-984)	All Managers (Combined)	$620.8K	0.1% ($620.8K/$434.2M)	QoQ -5.85% (-$38.6K) YoY -22.50% (-$180.3K)
(cusip81369Y506)✕	6.6K	QoQ +20.33% (+1.1K) YoY -15.61% (-1.2K)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$434.2M)	QoQ +31.27% (+$147.4K) YoY -16.48% (-$122.1K)
Trane Technologies plc(TTcusipG8994E103)	1.8K	QoQ -1.08% (-20) YoY +56.82% (+662)	All Managers (Combined)	$615.6K	0.1% ($615.6K/$434.2M)	QoQ -9.76% (-$66.6K) YoY +76.00% (+$265.8K)
ELI LILLY & Co(LLYcusip532457108)	744	QoQ -0.53% (-4) YoY +10.87% (+73)	All Managers (Combined)	$614.6K	0.1% ($614.6K/$434.2M)	QoQ +6.41% (-$37.1K) YoY +17.72% (+$92.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.9K	QoQ -2.22% (-225) YoY -9.70% (-1.1K)	All Managers (Combined)	$611.1K	0.1% ($611.1K/$434.2M)	QoQ +1.92% (-$11.6K) YoY +11.64% (-$63.7K)