Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NFBK",
  null,
  "AKRO",
  "SE",
  "DJP",
  "GDX",
  "POOL",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "RHP",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "APO",
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  "MLM",
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  "URI",
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  "VTI",
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  "ZTS"
]

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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HALLIBURTON CO

HAL|406216101

Shares:110

Value:$2.8K

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

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:170

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$479.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:8

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$479.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:11

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$479.0M)

921943858

VEA|921943858

Shares:52

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$479.0M)

TERADATA CORP /DE/

TDC|88076W103

Shares:111

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$479.0M)

RALPH LAUREN CORP

RL|751212101

Shares:11

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$479.0M)

NATIONAL GRID PLC

NGG|636274409

Shares:37

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$479.0M)

EGAIN Corp

EGAN|28225C806

Shares:500

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$479.0M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:254

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$479.0M)

AMETEK INC/

AME|031100100

Shares:13

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$479.0M)

Elastic N.V.

ESTC|N14506104

Shares:25

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$479.0M)

Fox Corp

FOXA|35137L105

Shares:39

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$479.0M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:37

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$479.0M)

American Outdoor Brands, Inc.

AOUT|02875D109

Shares:174

Value:$2.1K