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:
Search and click to pin securities to the top
Page 33 of 45
Shares:393
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$479.0M)
46138G706
Shares:146
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$479.0M)
464288653
Shares:40
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$479.0M)
Shares:125
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$479.0M)
33740F276
Shares:196
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$479.0M)
26922A420
Shares:52
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$479.0M)
46137V191
Shares:34
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$479.0M)
Shares:483
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 393 | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$479.0M) | QoQ -1.20% (-$55)YoY +0.51% (+$23) | ||
| 162 | QoQ 0.00% (-0) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$479.0M) | ||
| 90 | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$479.0M) | |||
(cusip46138G706)✕ | 146 | QoQ 0.00% (-0)YoY -30.14% (-63) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$479.0M) | |
| 72 | QoQ 0.00% (+0)YoY +2.85% (-2) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$479.0M) | ||
GARTNER INC(ITcusip366651107) | 10 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$479.0M) | ||
(cusip464288653)✕ | 40 | QoQ -34.42% (-21)YoY NEW(+40) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$479.0M) | YoY NEW(+$4.2K) |
| 102 | QoQ 0.00% (+0) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$479.0M) | ||
| 125 | QoQ NEW(+125) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$479.0M) | QoQ NEW(+$4.1K) | |
(cusip33740F276)✕ | 196 | QoQ 0.00% (+0)YoY NEW(+196) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$479.0M) | YoY NEW(+$4.0K) |
| 53 | QoQ 0.00% (-0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$479.0M) | ||
BankUnited, Inc.(BKUcusip06652K103) | 114 | QoQ +0.88% (-1)YoY +3.63% (+4) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$479.0M) | |
(cusip26922A420)✕ | 52 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$479.0M) | ||
| 13 | QoQ 0.00% (+0)YoY -13.33% (-2) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$479.0M) | ||
(cusip46137V191)✕ | 34 | QoQ 0.00% (-0)YoY +3.03% (-1) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$479.0M) | |
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$479.0M) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) | |
| 78 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$479.0M) | |||
| 483 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$479.0M) | QoQ +0.77% (+$29)YoY -1.51% (-$58) | ||
BioNTech SE(BNTXcusip09075V102) | 41 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$479.0M) | ||
| 30 | QoQ 0.00% (+0)YoY -18.91% (-7) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$479.0M) |