Soa-Wealth-Advisors

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

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Page 31 of 45

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03073E105

Shares:6.4K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$479.0M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:117

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$479.0M)

46138E115

Shares:177

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$479.0M)

46137V530

Shares:160

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$479.0M)

FORD MOTOR CO

F|345370860

Shares:700

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$479.0M)

Snowflake Inc.

SNOW|833445109

Shares:48

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$479.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:7.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$479.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:220

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$479.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:27

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$479.0M)

Zoetis Inc.

ZTS|98978V103

Shares:6.5K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$479.0M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:1.2K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$479.0M)

Viatris Inc

VTRS|92556V106

Shares:749

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$479.0M)

00214Q302

Shares:310

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$479.0M)

Corteva, Inc.

CTVA|22052L104

Shares:102

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$479.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.0K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$479.0M)

Lineage, Inc.

LINE|53566V106

Shares:101

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$479.0M)

464288836

Shares:84

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$479.0M)

46435U135

Shares:125

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$479.0M)

46137V134

Shares:367

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$479.0M)

46137V845

Shares:42

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	6.4K	QoQ +211666.66% (+6.3K) YoY +63430.00% (+6.3K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$479.0M)	QoQ +932.47% (+$6.5K) YoY +194.33% (+$4.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	117	QoQ 0.00% (-0) YoY +0.86% (-1)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$479.0M)	QoQ -10.90% (-$875) YoY -27.39% (-$2.7K)
(cusip46138E115)✕	177	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$479.0M)	QoQ -16.02% (-$1.4K) YoY -13.62% (-$1.1K)
(cusip46137V530)✕	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$479.0M)	QoQ -5.47% (-$409) YoY +10.63% (+$679)
FORD MOTOR CO(Fcusip345370860)	700	QoQ +250.00% (+500) YoY -57.23% (-937)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$479.0M)	QoQ +254.59% (+$5.0K) YoY -67.70% (-$14.7K)
Snowflake Inc.(SNOWcusip833445109)	48	QoQ 0.00% (-0) YoY -84.66% (-265)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$479.0M)	QoQ -5.34% (-$396) YoY -86.12% (-$43.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$479.0M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	220	QoQ -12.00% (-30) YoY -27.39% (-83)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$479.0M)	QoQ -20.13% (-$1.7K) YoY +4.77% (-$315)
QUANTA SERVICES, INC.(PWRcusip74762E102)	27	QoQ +2600.00% (+26) YoY +2600.00% (+26)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$479.0M)	QoQ +2058.49% (+$6.5K) YoY +2529.88% (+$6.6K)
Zoetis Inc.(ZTScusip98978V103)	6.5K	QoQ +647600.00% (+6.5K) YoY +647600.00% (+6.5K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$479.0M)	QoQ +3879.64% (+$6.5K) YoY +3741.61% (+$6.5K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$479.0M)	QoQ +2.41% (+$156) YoY -0.18% (-$12)
Viatris Inc(VTRScusip92556V106)	749	QoQ -0.53% (-4) YoY -37.99% (-459)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$479.0M)	QoQ -30.44% (-$2.9K) YoY -54.78% (-$7.9K)
(cusip00214Q302)✕	310	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$479.0M)	QoQ -11.82% (-$863) YoY -27.81% (-$2.5K)
Corteva, Inc.(CTVAcusip22052L104)	102	QoQ -29.65% (-43) YoY -33.33% (-51)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$479.0M)	QoQ -22.06% (-$1.8K) YoY -27.25% (-$2.4K)
CONOCOPHILLIPS(COPcusip20825C104)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$479.0M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Lineage, Inc.(LINEcusip53566V106)	101	QoQ +1.00% (+1) YoY NEW(+101)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$479.0M)	QoQ +0.98% (+$58) YoY NEW(+$5.9K)
(cusip464288836)✕	84	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$479.0M)	QoQ +7.37% (+$407) YoY +3.92% (+$224)
(cusip46435U135)✕	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$479.0M)	QoQ -3.71% (-$227) YoY +0.47% (+$28)
(cusip46137V134)✕	367	QoQ 0.00% (-0) YoY -36.28% (-209)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$479.0M)	QoQ -21.34% (-$1.6K) YoY -56.42% (-$7.5K)
(cusip46137V845)✕	42	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$479.0M)	QoQ -10.43% (-$672) YoY -0.97% (-$57)