Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NFBK",
  null,
  "AKRO",
  "SE",
  "DJP",
  "GDX",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "F",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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:

Search and click to pin securities to the top

Page 22 of 45

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ServiceNow, Inc.

NOW|81762P102

Shares:13.2K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$479.0M)

464287770

Shares:339

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$479.0M)

464288828

Shares:500

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$479.0M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:26.3K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$479.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:289

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$479.0M)

92189F304

Shares:743

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$479.0M)

16411Q101

Shares:26.3K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$479.0M)

46138E511

Shares:2.3K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$479.0M)

BP PLC

BP|055622104

Shares:765

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$479.0M)

DT Midstream, Inc.

DTM|23345M107

Shares:268

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$479.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:533

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$479.0M)

316092808

Shares:159

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$479.0M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:2.0K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$479.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:158

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$479.0M)

Duke Energy CORP

DUK|26441C204

Shares:205

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$479.0M)

37954Y871

Shares:25.0K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$479.0M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:406

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$479.0M)

92189F601

Shares:340

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$479.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:515

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$479.0M)

922042874

VGK|922042874

Shares:350

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	13.2K	QoQ +77694.11% (+13.2K) YoY +661150.00% (+13.2K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$479.0M)	QoQ +48.38% (+$8.7K) YoY +1653.57% (+$25.2K)
(cusip464287770)✕	339	QoQ +0.29% (+1) YoY +1.19% (+4)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$479.0M)	QoQ +1.22% (+$322) YoY +19.99% (+$4.4K)
(cusip464288828)✕	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$479.0M)	QoQ +10.02% (+$2.4K) YoY -3.19% (-$870)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$479.0M)	QoQ NEW(+$26.3K) YoY NEW(+$26.3K)
Dell Technologies Inc.(DELLcusip24703L202)	289	QoQ +0.34% (-1) YoY +1.40% (-4)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$479.0M)	QoQ -20.60% (-$6.8K) YoY -19.00% (-$6.2K)
(cusip92189F304)✕	743	QoQ +398.65% (+594) YoY +402.02% (+595)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$479.0M)	QoQ +3.25% (+$829) YoY +6.13% (+$1.5K)
(cusip16411Q101)✕	26.3K	QoQ NEW(+26.3K) YoY +8397.08% (+25.9K)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$479.0M)	QoQ NEW(+$26.3K) YoY +71.89% (+$11.0K)
(cusip46138E511)✕	2.3K	QoQ +1.49% (-34) YoY -20.70% (-603)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$479.0M)	QoQ -1.24% (-$327) YoY -25.11% (-$8.7K)
BP PLC(BPcusip055622104)	765	QoQ -11.56% (-100) YoY 0.00% (-0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$479.0M)	QoQ +1.09% (-$280) YoY -10.32% (-$3.0K)
DT Midstream, Inc.(DTMcusip23345M107)	268	QoQ +0.75% (-2) YoY +3.87% (+10)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$479.0M)	QoQ -2.32% (-$614) YoY +63.87% (+$10.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	533	QoQ +0.18% (-1) YoY +0.56% (-3)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$479.0M)	QoQ -15.45% (-$4.7K) YoY -45.75% (-$21.7K)
(cusip316092808)✕	159	QoQ -71.55% (-400) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$479.0M)	QoQ -75.18% (-$77.7K) YoY +3.48% (+$863)
DoubleLine Income Solutions Fund(DSLcusip258622109)	2.0K	QoQ 0.00% (+0) YoY +6.26% (+119)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$479.0M)	QoQ +0.31% (+$80) YoY +5.48% (+$1.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	158	QoQ -0.62% (-1) YoY +31.66% (+38)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$479.0M)	QoQ -2.67% (-$695) YoY +6.49% (+$1.5K)
Duke Energy CORP(DUKcusip26441C204)	205	QoQ -19.29% (-49) YoY +1.48% (+3)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$479.0M)	QoQ -8.64% (-$2.4K) YoY +28.44% (+$5.5K)
(cusip37954Y871)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$479.0M)	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	406	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$479.0M)	QoQ +22.94% (+$4.7K) YoY +1.28% (+$316)
(cusip92189F601)✕	340	QoQ 0.00% (-0) YoY NEW(+340)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$479.0M)	QoQ -9.92% (-$2.7K) YoY NEW(+$24.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	515	QoQ +64.01% (+201) YoY +56.53% (+186)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$479.0M)	QoQ +113.00% (+$13.2K) YoY +111.14% (+$13.1K)
(VGKcusip922042874)	350	QoQ +0.28% (+1) YoY +3.24% (+11)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$479.0M)	QoQ +11.07% (+$2.4K) YoY +7.74% (+$1.8K)