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 36 of 45
46434V613
Shares:43
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$479.0M)
25400Q105
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$479.0M)
46429B598
Shares:37
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$479.0M)
852234103
Shares:31
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$479.0M)
Shares:42
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V613)✕ | 43 | QoQ 0.00% (+0)YoY +4.87% (+2) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$479.0M) | QoQ +2.63% (+$51)YoY +5.23% (+$99) |
(cusip25400Q105)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$479.0M) | YoY NEW(+$2.0K) |
| 156 | QoQ 0.00% (-0)YoY -1.88% (-3) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$479.0M) | ||
NISOURCE INC.(NIcusip65473P105) | 48 | QoQ 0.00% (+0)YoY +2.12% (+1) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$479.0M) | |
(cusip46429B598)✕ | 37 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$479.0M) | QoQ -2.19% (-$43)YoY +0.52% (+$10) | |
| 252 | YoY NEW(+252) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$479.0M) | YoY NEW(+$1.9K) | |
| 400 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$479.0M) | QoQ -0.85% (-$16)YoY +0.43% (+$8) | ||
| 41 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$479.0M) | |||
TRIMBLE INC.(TRMBcusip896239100) | 28 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$479.0M) | ||
| 10 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$479.0M) | YoY -0.49% (-$9) | ||
| 92 | QoQ 0.00% (-0)YoY -4.16% (-4) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$479.0M) | ||
| 65 | QoQ +1.56% (-1)YoY +3.17% (-2) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$479.0M) | ||
| 170 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$479.0M) | |||
(cusip852234103)✕ | 31 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$479.0M) | ||
| 80 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$479.0M) | |||
| 42 | QoQ 0.00% (-0)YoY +5.00% (+2) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$479.0M) | ||
| 47 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$479.0M) | |||
| 79 | QoQ 0.00% (-0) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$479.0M) | ||
Kraft Heinz Co(KHCcusip500754106) | 53 | YoY -7.01% (-4) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$479.0M) | |
| 258 | QoQ +1.17% (-3)YoY +3.61% (-9) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$479.0M) |