Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 882
Total Value: 479012992
Accession Number: 0001376474-25-000332
Form Type: 13F-HR
CIK: soa-wealth-advisors
Manager Name: Soa-Wealth-Advisors

Data Enrichment

73% identified

645 identified237 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

882 positions • $479.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 12 of 45

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33740F631

Shares:3.8K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$479.0M)

464289875

Shares:3.2K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$479.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.3K

Value:$140.9K

% of Portfolio:0.0% ($140.9K/$479.0M)

46137V324

Shares:2.9K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$479.0M)

92204A108

Shares:425

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$479.0M)

33740F771

Shares:3.3K

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$479.0M)

33740F839

Shares:3.3K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$479.0M)

46137V332

Shares:4.5K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$479.0M)

78464A821

Shares:1.7K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$479.0M)

LINDE PLC

LIN|G54950103

Shares:289

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$479.0M)

PAYCHEX INC

PAYX|704326107

Shares:855

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$479.0M)

Parker-Hannifin Corp

PH|701094104

Shares:19.0K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$479.0M)

46137V142

Shares:64.7K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$479.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:1.8K

Value:$128.6K

% of Portfolio:0.0% ($128.6K/$479.0M)

92204A504

VHT|92204A504

Shares:483

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$479.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.5K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$479.0M)

78464A870

Shares:106.6K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$479.0M)

46435U713

Shares:2.7K

Value:$123.2K

% of Portfolio:0.0% ($123.2K/$479.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:527

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$479.0M)

78464A698

Shares:2.1K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F631)✕	3.8K	QoQ +1995.53% (+3.6K) YoY +1995.53% (+3.6K)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$479.0M)	QoQ +1936.09% (+$135.4K) YoY +2108.48% (+$136.0K)
(cusip464289875)✕	3.2K	QoQ 0.00% (+0) YoY -6.80% (-236)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$479.0M)	QoQ +1.01% (+$1.4K) YoY -4.41% (-$6.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.3K	QoQ +32.28% (+307) YoY +34.68% (+324)	All Managers (Combined)	$140.9K	0.0% ($140.9K/$479.0M)	QoQ +60.39% (+$53.1K) YoY +106.03% (+$72.5K)
(cusip46137V324)✕	2.9K	QoQ +0.17% (-5) YoY +0.84% (+24)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$479.0M)	QoQ -2.33% (-$3.3K) YoY +3.44% (+$4.7K)
(cusip92204A108)✕	425	QoQ +0.23% (-1) YoY +0.71% (+3)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$479.0M)	QoQ -13.08% (-$20.9K) YoY +3.33% (+$4.5K)
(cusip33740F771)✕	3.3K	QoQ +1346.46% (+3.0K) YoY +1346.46% (+3.0K)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$479.0M)	QoQ +1328.15% (+$128.1K) YoY +1458.86% (+$128.9K)
(cusip33740F839)✕	3.3K	QoQ 0.00% (-0) YoY +184.96% (+2.1K)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$479.0M)	QoQ -2.21% (-$3.1K) YoY +195.71% (+$91.0K)
(cusip46137V332)✕	4.5K	QoQ +0.17% (+8) YoY +0.70% (-32)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$479.0M)	QoQ +1.72% (+$2.3K) YoY -5.74% (-$8.2K)
(cusip78464A821)✕	1.7K	QoQ +0.23% (-4) YoY -16.07% (-325)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$479.0M)	QoQ -8.38% (-$12.3K) YoY -23.62% (-$41.7K)
LINDE PLC(LINcusipG54950103)	289	QoQ 0.00% (+0) YoY -13.47% (-45)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$479.0M)	QoQ +11.21% (+$13.6K) YoY -13.22% (-$20.5K)
PAYCHEX INC(PAYXcusip704326107)	855	QoQ +0.58% (+5) YoY -10.18% (-97)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$479.0M)	QoQ +10.65% (+$12.7K) YoY +12.73% (-$14.9K)
Parker-Hannifin Corp(PHcusip701094104)	19.0K	QoQ +10339.56% (+18.8K) YoY +9447.73% (+18.8K)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$479.0M)	QoQ +11.91% (+$13.8K) YoY +17.47% (+$19.3K)
(cusip46137V142)✕	64.7K	QoQ +6246.81% (+63.7K) YoY +6265.55% (+63.7K)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$479.0M)	QoQ +93.12% (+$62.5K) YoY +91.53% (+$61.9K)
Uber Technologies, Inc(UBERcusip90353T100)	1.8K	QoQ -11.88% (-238) YoY +46.35% (+559)	All Managers (Combined)	$128.6K	0.0% ($128.6K/$479.0M)	QoQ +6.43% (-$7.8K) YoY +38.50% (+$35.7K)
(VHTcusip92204A504)	483	QoQ -5.47% (-28) YoY -9.71% (-52)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$479.0M)	QoQ -1.30% (-$1.7K) YoY -11.51% (-$16.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.5K	QoQ +113.71% (+796) YoY +704.30% (+1.3K)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$479.0M)	QoQ +138.49% (+$73.3K) YoY +2850.04% (+$122.0K)
(cusip78464A870)✕	106.6K	QoQ +42190.07% (+106.3K) YoY +17751.08% (+106.0K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$479.0M)	QoQ +455.26% (+$103.3K) YoY +122.47% (+$69.4K)
(cusip46435U713)✕	2.7K	QoQ +0.58% (-16) YoY +2.05% (+55)	All Managers (Combined)	$123.2K	0.0% ($123.2K/$479.0M)	QoQ -2.06% (-$2.6K) YoY +6.06% (+$7.0K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	527	QoQ +392.52% (+420) YoY +392.52% (+420)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$479.0M)	QoQ +501.26% (+$100.1K) YoY +584.44% (+$102.6K)
(cusip78464A698)✕	2.1K	QoQ +0.04% (-1) YoY -50.90% (-2.2K)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$479.0M)	QoQ -5.74% (-$7.3K) YoY -44.49% (-$96.0K)