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 9 of 15

Sort by:

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$495.4K

% of Portfolio:0.1% ($495.4K/$434.2M)

921946794

VYMI|921946794

Shares:6.7K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$434.2M)

46428Q109

Shares:15.9K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$434.2M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$492.7K

% of Portfolio:0.1% ($492.7K/$434.2M)

FS KKR Capital Corp

FSK|302635206

Shares:23.2K

Value:$486.4K

% of Portfolio:0.1% ($486.4K/$434.2M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$484.4K

% of Portfolio:0.1% ($484.4K/$434.2M)

921932828

Shares:5.0K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$434.2M)

97717W281

Shares:9.9K

Value:$476.5K

% of Portfolio:0.1% ($476.5K/$434.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.5K

Value:$464.9K

% of Portfolio:0.1% ($464.9K/$434.2M)

DTE ENERGY CO

DTE|233331107

Shares:3.3K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$434.2M)

808524102

SCHB|808524102

Shares:21.5K

Value:$461.9K

% of Portfolio:0.1% ($461.9K/$434.2M)

78468R853

Shares:11.2K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$434.2M)

Walt Disney Co

DIS|254687106

Shares:4.6K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$434.2M)

922908538

VOT|922908538

Shares:1.8K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$434.2M)

78468R788

Shares:10.1K

Value:$446.2K

% of Portfolio:0.1% ($446.2K/$434.2M)

74348A467

Shares:4.3K

Value:$441.5K

% of Portfolio:0.1% ($441.5K/$434.2M)

72201R585

Shares:16.7K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$434.2M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:20.3K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$434.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$434.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:14.1K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$434.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ -2.49% (-80) YoY -6.58% (-220)	All Managers (Combined)	$495.4K	0.1% ($495.4K/$434.2M)	QoQ +28.59% (-$110.2K) YoY +61.84% (-$189.3K)
(VYMIcusip921946794)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$434.2M)	QoQ +8.55% (+$39.0K) YoY +7.10% (+$32.9K)
(cusip46428Q109)✕	15.9K	QoQ +8.07% (+1.2K) YoY +11.30% (+1.6K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$434.2M)	QoQ +27.19% (+$105.4K) YoY +51.62% (+$167.8K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +0.28% (+3) YoY -10.48% (-123)	All Managers (Combined)	$492.7K	0.1% ($492.7K/$434.2M)	QoQ +11.11% (+$49.3K) YoY +2.22% (-$10.7K)
FS KKR Capital Corp(FSKcusip302635206)	23.2K	QoQ +0.43% (-100) YoY -13.55% (-3.6K)	All Managers (Combined)	$486.4K	0.1% ($486.4K/$434.2M)	QoQ -3.12% (-$15.7K) YoY -5.02% (-$25.8K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +7.70% (+207) YoY -12.35% (-408)	All Managers (Combined)	$484.4K	0.1% ($484.4K/$434.2M)	QoQ +24.40% (+$95.0K) YoY -7.04% (-$36.7K)
(cusip921932828)✕	5.0K	QoQ -0.51% (-26) YoY -6.45% (-346)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$434.2M)	QoQ -9.45% (-$50.5K) YoY -11.05% (-$60.1K)
(cusip97717W281)✕	9.9K	QoQ -6.15% (-647) YoY -20.05% (-2.5K)	All Managers (Combined)	$476.5K	0.1% ($476.5K/$434.2M)	QoQ -7.32% (-$37.7K) YoY -24.06% (-$151.0K)
Otis Worldwide Corp(OTIScusip68902V107)	4.5K	QoQ -1.24% (-57) YoY -3.63% (-170)	All Managers (Combined)	$464.9K	0.1% ($464.9K/$434.2M)	QoQ +10.03% (-$42.4K) YoY +0.19% (-$886)
DTE ENERGY CO(DTEcusip233331107)	3.3K	QoQ -0.05% (-2) YoY -0.62% (-21)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$434.2M)	QoQ +14.44% (-$58.3K) YoY +22.53% (-$85.0K)
(SCHBcusip808524102)	21.5K	QoQ -0.58% (-127) YoY +199.59% (+14.3K)	All Managers (Combined)	$461.9K	0.1% ($461.9K/$434.2M)	QoQ -5.71% (-$28.0K) YoY +5.65% (+$24.7K)
(cusip78468R853)✕	11.2K	QoQ -1.91% (-218) YoY -4.49% (-527)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$434.2M)	QoQ -11.00% (-$56.4K) YoY -9.56% (-$48.2K)
Walt Disney Co(DIScusip254687106)	4.6K	QoQ -1.26% (-59) YoY -2.25% (-106)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$434.2M)	QoQ -12.48% (-$64.6K) YoY -21.16% (-$121.7K)
(VOTcusip922908538)	1.8K	QoQ -0.32% (-6) YoY -2.43% (-46)	All Managers (Combined)	$451.6K	0.1% ($451.6K/$434.2M)	QoQ -3.90% (-$18.3K) YoY +1.23% (-$5.5K)
(cusip78468R788)✕	10.1K	QoQ +0.35% (+36) YoY -8.52% (-939)	All Managers (Combined)	$446.2K	0.1% ($446.2K/$434.2M)	QoQ +2.72% (+$11.8K) YoY -0.54% (-$2.4K)
(cusip74348A467)✕	4.3K	QoQ +1.40% (+60) YoY -4.10% (-185)	All Managers (Combined)	$441.5K	0.1% ($441.5K/$434.2M)	QoQ +4.08% (+$17.3K) YoY -3.38% (-$15.4K)
(cusip72201R585)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$434.2M)	QoQ NEW(+$441.2K) YoY NEW(+$441.2K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	20.3K	QoQ 0.00% (+0) YoY NEW(+20.3K)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$434.2M)	QoQ +9.70% (+$39.0K) YoY NEW(+$441.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ +0.18% (-3) YoY +8.33% (+124)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$434.2M)	QoQ -9.19% (-$43.9K) YoY +27.98% (+$94.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	14.1K	QoQ +4.66% (+630) YoY +17.61% (+2.1K)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$434.2M)	QoQ +24.59% (+$83.2K) YoY +65.12% (+$166.3K)