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 30 of 45
Shares:404
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$479.0M)
Shares:187
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$479.0M)
92840R101
Shares:656
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$479.0M)
46429B267
Shares:320
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$479.0M)
46431W853
Shares:277
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$479.0M) | |||
| 404 | QoQ +2.53% (+10)YoY +12.53% (+45) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$479.0M) | ||
| 187 | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$479.0M) | |||
| 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$479.0M) | QoQ NEW(+$8.0K) YoY NEW(+$8.0K) | |
| 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$479.0M) | QoQ NEW(+$8.0K) YoY NEW(+$8.0K) | |
INTUIT INC.(INTUcusip461202103) | 13 | QoQ 0.00% (-0)YoY -84.52% (-71) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$479.0M) | |
AUTOLIV INC(ALVcusip052800109) | 90 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$479.0M) | ||
(cusip92840R101)✕ | 656 | QoQ +2.50% (-16)YoY +9.88% (+59) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$479.0M) | |
SouthState Corp(SSBcusip840441109) | 85 | QoQ 0.00% (-0)YoY +2.40% (+2) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$479.0M) | |
COHERENT CORP.(COHRcusip19247G107) | 121 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$479.0M) | ||
| 54 | QoQ 0.00% (-0)YoY -6.89% (-4) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$479.0M) | ||
| 70 | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$479.0M) | |||
| 122 | QoQ +0.82% (-1)YoY +4.27% (+5) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$479.0M) | ||
| 96 | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$479.0M) | |||
| 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$479.0M) | QoQ NEW(+$7.5K) YoY NEW(+$7.5K) | |
| 200 | QoQ 0.00% (-0) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$479.0M) | ||
| 790 | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$479.0M) | |||
(cusip46429B267)✕ | 320 | QoQ +6.66% (+20)YoY +25.00% (+64) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$479.0M) | |
(cusip46431W853)✕ | 277 | QoQ +1.09% (+3)YoY +23.11% (+52) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$479.0M) | |
ASSURANT, INC.(AIZcusip04621X108) | 34 | QoQ 0.00% (-0)YoY -37.03% (-20) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$479.0M) |