Soa-Wealth-Advisors
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Soa-Wealth-Advisors
Data Enrichment
73% identified645 identified237 unidentified
Holdings
882 positions • $479.0M total value
Manager:
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Page 3 of 45
464289446
Shares:17.0K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$479.0M)
46429B663
Shares:15.1K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$479.0M)
464288802
Shares:13.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$479.0M)
78463X509
Shares:36.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$479.0M)
464288323
Shares:27.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$479.0M)
33740F748
Shares:29.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.3K | QoQ -0.28% (-82) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$479.0M) | ||
| 4.2K | QoQ -1.30% (-56)YoY -8.36% (-386) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$479.0M) | ||
(cusip464289446)✕ | 17.0K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$479.0M) | ||
| 2.3K | QoQ -0.80% (-19)YoY -0.04% (-1) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$479.0M) | ||
| 12.8K | QoQ -0.17% (-22) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$479.0M) | ||
| 8.2K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$479.0M) | |||
| 3.5K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$479.0M) | |||
| 15.7K | QoQ +0.17% (-27)YoY -2.04% (-328) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$479.0M) | ||
| 145.1K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$479.0M) | |||
(cusip46429B663)✕ | 15.1K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$479.0M) | ||
| 3.3K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$479.0M) | |||
| 26.2K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$479.0M) | |||
NETFLIX INC(NFLXcusip64110L106) | 16.7K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$479.0M) | ||
| 14.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$479.0M) | |||
| 21.8K | QoQ -0.04% (-9) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$479.0M) | ||
(cusip464288802)✕ | 13.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$479.0M) | ||
| 110.7K | YoY NEW(+110.7K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$479.0M) | YoY NEW(+$1.5M) | |
(cusip78463X509)✕ | 36.9K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$479.0M) | ||
(cusip464288323)✕ | 27.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$479.0M) | ||
(cusip33740F748)✕ | 29.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$479.0M) |