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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46435G425

ESGU|46435G425

Shares:5.0K

Value:$607.1K

% of Portfolio:0.1% ($607.1K/$434.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$565.2K

% of Portfolio:0.1% ($565.2K/$434.2M)

92647N527

Shares:11.9K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$434.2M)

78464A854

SPLG|78464A854

Shares:8.4K

Value:$554.7K

% of Portfolio:0.1% ($554.7K/$434.2M)

922908553

VNQ|922908553

Shares:6.1K

Value:$552.1K

% of Portfolio:0.1% ($552.1K/$434.2M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:17.7K

Value:$548.2K

% of Portfolio:0.1% ($548.2K/$434.2M)

33740F771

Shares:13.0K

Value:$548.2K

% of Portfolio:0.1% ($548.2K/$434.2M)

464287846

Shares:4.0K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$434.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$539.4K

% of Portfolio:0.1% ($539.4K/$434.2M)

33740F763

Shares:11.0K

Value:$538.2K

% of Portfolio:0.1% ($538.2K/$434.2M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$434.2M)

COMMERCIAL METALS Co

CMC|201723103

Shares:11.5K

Value:$528.7K

% of Portfolio:0.1% ($528.7K/$434.2M)

Blackstone Inc.

BX|09260D107

Shares:3.7K

Value:$522.7K

% of Portfolio:0.1% ($522.7K/$434.2M)

808524409

Shares:19.6K

Value:$520.5K

% of Portfolio:0.1% ($520.5K/$434.2M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:10.7K

Value:$518.3K

% of Portfolio:0.1% ($518.3K/$434.2M)

464287598

IWD|464287598

Shares:2.7K

Value:$513.5K

% of Portfolio:0.1% ($513.5K/$434.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.0K

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$434.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.1K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$434.2M)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$499.5K

% of Portfolio:0.1% ($499.5K/$434.2M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$498.5K

% of Portfolio:0.1% ($498.5K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	5.0K	QoQ +4.44% (-212) YoY +8.94% (+409)	All Managers (Combined)	$607.1K	0.1% ($607.1K/$434.2M)	QoQ -1.15% (-$7.1K) YoY +15.53% (+$81.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +9.21% (-184) YoY +5.05% (+105)	All Managers (Combined)	$565.2K	0.1% ($565.2K/$434.2M)	QoQ -29.91% (-$241.2K) YoY +54.88% (+$200.3K)
(cusip92647N527)✕	11.9K	QoQ +0.53% (+63) YoY +0.70% (+83)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$434.2M)	QoQ +2.67% (+$14.5K) YoY +1.91% (+$10.5K)
(SPLGcusip78464A854)	8.4K	QoQ -3.20% (-279) YoY -10.76% (-1.0K)	All Managers (Combined)	$554.7K	0.1% ($554.7K/$434.2M)	QoQ -7.67% (-$46.1K) YoY -4.64% (-$27.0K)
(VNQcusip922908553)	6.1K	QoQ -6.14% (-399) YoY -22.67% (-1.8K)	All Managers (Combined)	$552.1K	0.1% ($552.1K/$434.2M)	QoQ -4.60% (-$26.6K) YoY -19.03% (-$129.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	17.7K	QoQ +2.65% (+458) YoY -2.72% (-497)	All Managers (Combined)	$548.2K	0.1% ($548.2K/$434.2M)	QoQ +1.24% (+$6.7K) YoY -13.74% (-$87.3K)
(cusip33740F771)✕	13.0K	QoQ -3.28% (-442) YoY -12.57% (-1.9K)	All Managers (Combined)	$548.2K	0.1% ($548.2K/$434.2M)	QoQ -4.51% (-$25.9K) YoY -5.78% (-$33.6K)
(cusip464287846)✕	4.0K	QoQ 0.00% (-0) YoY -4.97% (-208)	All Managers (Combined)	$540.9K	0.1% ($540.9K/$434.2M)	QoQ -4.88% (-$27.8K) YoY +0.96% (-$5.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ -0.18% (-5) YoY -8.14% (-239)	All Managers (Combined)	$539.4K	0.1% ($539.4K/$434.2M)	QoQ +19.76% (-$89.0K) YoY +4.75% (-$24.5K)
(cusip33740F763)✕	11.0K	QoQ -5.69% (-666) YoY -12.20% (-1.5K)	All Managers (Combined)	$538.2K	0.1% ($538.2K/$434.2M)	QoQ -7.55% (-$44.0K) YoY -5.39% (-$30.7K)
(XLKcusip81369Y803)	2.6K	QoQ +33.64% (+645) YoY +24.61% (+506)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$434.2M)	QoQ +18.69% (+$83.3K) YoY +23.55% (+$100.8K)
COMMERCIAL METALS Co(CMCcusip201723103)	11.5K	QoQ +13.70% (+1.4K) YoY +13.77% (-1.4K)	All Managers (Combined)	$528.7K	0.1% ($528.7K/$434.2M)	QoQ +5.47% (+$27.4K) YoY -10.92% (-$64.9K)
Blackstone Inc.(BXcusip09260D107)	3.7K	QoQ -0.74% (-28) YoY -1.73% (-66)	All Managers (Combined)	$522.7K	0.1% ($522.7K/$434.2M)	QoQ -19.53% (-$126.9K) YoY +4.55% (-$22.8K)
(cusip808524409)✕	19.6K	QoQ -25.30% (-6.6K) YoY +76.91% (-8.5K)	All Managers (Combined)	$520.5K	0.1% ($520.5K/$434.2M)	QoQ -23.84% (-$162.9K) YoY -38.10% (-$320.5K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	10.7K	QoQ -4.55% (-510) YoY -10.01% (-1.2K)	All Managers (Combined)	$518.3K	0.1% ($518.3K/$434.2M)	QoQ +2.03% (-$10.4K) YoY -6.18% (-$34.1K)
(IWDcusip464287598)	2.7K	QoQ -4.07% (-116) YoY -6.21% (-181)	All Managers (Combined)	$513.5K	0.1% ($513.5K/$434.2M)	QoQ -2.50% (-$13.2K) YoY -1.48% (-$7.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.0K	QoQ +3.45% (+500) YoY +36.23% (+4.0K)	All Managers (Combined)	$511.0K	0.1% ($511.0K/$434.2M)	QoQ +12.62% (+$57.3K) YoY +59.39% (+$190.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.1K	QoQ -4.92% (-574) YoY -4.69% (-546)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$434.2M)	QoQ +7.84% (-$36.6K) YoY +3.02% (-$14.8K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ -1.59% (-58) YoY -2.29% (-84)	All Managers (Combined)	$499.5K	0.1% ($499.5K/$434.2M)	QoQ -17.44% (-$105.5K) YoY +8.74% (-$40.2K)
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ -1.53% (-25) YoY +10.26% (+149)	All Managers (Combined)	$498.5K	0.1% ($498.5K/$434.2M)	QoQ +17.69% (-$74.9K) YoY +20.82% (+$85.9K)