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

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21873S108

Shares:100

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$479.0M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:195

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$479.0M)

Amcor plc

AMCR|G0250X107

Shares:379

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$479.0M)

78468R663

Shares:39

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$479.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.9K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$479.0M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:299

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$479.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:30

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$479.0M)

Chewy, Inc.

CHWY|16679L109

Shares:100

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$479.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:23

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$479.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:85

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$479.0M)

Net Lease Office Properties

NLOP|64110Y108

Shares:102

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$479.0M)

92189F692

Shares:35

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$479.0M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:301

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$479.0M)

Elevance Health, Inc.

ELV|036752103

Shares:7

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$479.0M)

464287374

Shares:64

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$479.0M)

CLOROX CO /DE/

CLX|189054109

Shares:19

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$479.0M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:361

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$479.0M)

33740F847

Shares:61

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$479.0M)

880198205

Shares:325

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$479.0M)

Solventum Corp

SOLV|83444M101

Shares:37

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip21873S108)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$479.0M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	195	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$479.0M)	QoQ -26.31% (-$1.3K) YoY -9.40% (-$384)
Amcor plc(AMCRcusipG0250X107)	379	QoQ 0.00% (+0) YoY -17.78% (-82)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$479.0M)	QoQ +3.08% (+$110) YoY -16.14% (-$708)
(cusip78468R663)✕	39	QoQ -36.06% (-22) YoY NEW(+39)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$479.0M)	QoQ -35.86% (-$2.0K) YoY NEW(+$3.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.9K	QoQ +19553.33% (+2.9K) YoY +5916.32% (+2.9K)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$479.0M)	QoQ +525.30% (+$3.0K) YoY +33.60% (+$895)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	299	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$479.0M)	QoQ +1.65% (+$57) YoY -4.42% (-$162)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$479.0M)	QoQ +7.13% (+$226) YoY -14.24% (-$564)
Chewy, Inc.(CHWYcusip16679L109)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$479.0M)	QoQ -2.92% (-$98) YoY +104.33% (+$1.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	23	QoQ -77.88% (-81) YoY -90.21% (-212)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$479.0M)	QoQ -76.21% (-$10.4K) YoY -89.28% (-$27.1K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	85	QoQ +2.40% (+2) YoY +7.59% (+6)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$479.0M)	QoQ +2.47% (+$78) YoY +29.53% (+$737)
Net Lease Office Properties(NLOPcusip64110Y108)	102	QoQ -2.85% (-3) YoY -67.41% (-211)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$479.0M)	QoQ -2.53% (-$83) YoY -57.15% (-$4.3K)
(cusip92189F692)✕	35	QoQ 0.00% (+0) YoY +2.94% (+1)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$479.0M)	QoQ +5.64% (+$169) YoY +2.42% (+$75)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	301	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$479.0M)	QoQ +0.87% (+$27) YoY -1.52% (-$48)
Elevance Health, Inc.(ELVcusip036752103)	7	QoQ 0.00% (+0) YoY -36.36% (-4)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$479.0M)	QoQ +18.06% (+$472) YoY -46.58% (-$2.7K)
(cusip464287374)✕	64	QoQ 0.00% (+0) YoY +1.58% (+1)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$479.0M)	QoQ +7.00% (+$192) YoY +3.67% (+$104)
CLOROX CO /DE/(CLXcusip189054109)	19	QoQ -77.38% (-65) YoY -93.30% (-265)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$479.0M)	QoQ -78.97% (-$10.8K) YoY -93.40% (-$40.6K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	361	QoQ +607.84% (+310) YoY NEW(+361)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$479.0M)	QoQ +267.48% (+$2.1K) YoY NEW(+$2.9K)
(cusip33740F847)✕	61	QoQ -87.04% (-410) YoY NEW(+61)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$479.0M)	QoQ -87.35% (-$19.7K) YoY NEW(+$2.8K)
(cusip880198205)✕	325	QoQ 0.00% (-0) YoY NEW(+325)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$479.0M)	QoQ -3.97% (-$117) YoY NEW(+$2.8K)
Solventum Corp(SOLVcusip83444M101)	37	QoQ 0.00% (+0) YoY NEW(+37)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$479.0M)	QoQ +15.09% (+$369) YoY NEW(+$2.8K)