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:

Search and click to pin securities to the top

Page 28 of 45

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Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:130

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$479.0M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:350

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$479.0M)

Kenvue Inc.

KVUE|49177J102

Shares:481

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$479.0M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:313

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$479.0M)

02390A101

Shares:784

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$479.0M)

33733E302

Shares:50

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$479.0M)

78468R788

Shares:250

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$479.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:10.9K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$479.0M)

33740F615

Shares:288

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$479.0M)

Compass Diversified Holdings

CODI|20451Q104

Shares:580

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$479.0M)

VerifyMe, Inc.

VRME|92346X206

Shares:15.8K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$479.0M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:213

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$479.0M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:933

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$479.0M)

Trane Technologies plc

TT|G8994E103

Shares:31

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$479.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:38

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$479.0M)

00384X301

Shares:354

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$479.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:10.3K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$479.0M)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:873

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$479.0M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:75

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$479.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:10.1K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$479.0M)	QoQ -12.36% (-$1.7K) YoY -20.90% (-$3.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$479.0M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Kenvue Inc.(KVUEcusip49177J102)	481	QoQ 0.00% (+0) YoY -15.76% (-90)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$479.0M)	QoQ +12.31% (+$1.3K) YoY -5.83% (-$715)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	313	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$479.0M)	QoQ -3.36% (-$395) YoY -2.35% (-$273)
(cusip02390A101)✕	784	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$479.0M)	QoQ -0.63% (-$71) YoY -23.79% (-$3.5K)
(cusip33733E302)✕	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$479.0M)	QoQ -8.64% (-$1.1K) YoY +8.31% (+$853)
(cusip78468R788)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$479.0M)	QoQ +2.35% (+$255) YoY +8.71% (+$887)
ENTERGY CORP /DE/(ETRcusip29364G103)	10.9K	QoQ NEW(+10.9K) YoY +16716.92% (+10.9K)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$479.0M)	QoQ NEW(+$10.9K) YoY +59.13% (+$4.1K)
(cusip33740F615)✕	288	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$479.0M)	QoQ -1.28% (-$141) YoY +7.96% (+$801)
Compass Diversified Holdings(CODIcusip20451Q104)	580	QoQ +1.22% (-7) YoY +4.50% (-25)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$479.0M)	QoQ -18.17% (-$2.4K) YoY -18.88% (-$2.5K)
VerifyMe, Inc.(VRMEcusip92346X206)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$479.0M)	QoQ -49.98% (-$10.7K) YoY -51.24% (-$11.3K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	213	QoQ +1.42% (+3) YoY NEW(+213)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$479.0M)	QoQ +8.05% (+$787) YoY NEW(+$10.6K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	933	QoQ +1.30% (+12) YoY +7.36% (+64)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$479.0M)	QoQ +0.82% (+$86) YoY +9.41% (+$902)
Trane Technologies plc(TTcusipG8994E103)	31	QoQ 0.00% (-0) YoY -13.88% (-5)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$479.0M)	QoQ -8.77% (-$1.0K) YoY -3.34% (-$362)
GENERAL DYNAMICS CORP(GDcusip369550108)	38	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$479.0M)	QoQ +3.45% (+$347) YoY -3.46% (-$372)
(cusip00384X301)✕	354	QoQ NEW(+354) YoY NEW(+354)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$479.0M)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	10.3K	QoQ NEW(+10.3K) YoY +128475.00% (+10.3K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$479.0M)	QoQ NEW(+$10.3K) YoY +502.93% (+$8.6K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	873	QoQ -12.78% (-128) YoY -40.69% (-599)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$479.0M)	QoQ -30.95% (-$4.6K) YoY -53.51% (-$11.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$479.0M)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$479.0M)	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)