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 37 of 45
067901108
Shares:80
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$479.0M)
00768Y453
Shares:573
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$479.0M)
69349H107
Shares:25
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$479.0M)
78468R853
Shares:32
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$479.0M)
464288869
Shares:11
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$479.0M)
316092857
Shares:42
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$479.0M)
464286400
Shares:44
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$479.0M)
Shares:42
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$479.0M)
82655M206
Shares:230
Value:$984
% of Portfolio:0.0% ($984/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HUMANA INC(HUMcusip444859102) | 6 | QoQ 0.00% (+0)YoY -25.00% (-2) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$479.0M) | |
| 45 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$479.0M) | |||
(cusip067901108)✕ | 80 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$479.0M) | ||
| 10 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$479.0M) | |||
| 132 | QoQ 0.00% (+0)YoY NEW(+132) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$479.0M) | YoY NEW(+$1.5K) | |
(cusip00768Y453)✕ | 573 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$479.0M) | ||
| 500 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$479.0M) | QoQ +1.12% (+$15)YoY +1.12% (+$15) | ||
(cusip69349H107)✕ | 25 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$479.0M) | ||
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$479.0M) | YoY NEW(+$1.3K) | |
(cusip78468R853)✕ | 32 | QoQ -33.33% (-16)YoY NEW(+32) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$479.0M) | YoY NEW(+$1.3K) |
NCR Atleos Corp(NATLcusip63001N106) | 49 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$479.0M) | ||
(cusip464288869)✕ | 11 | QoQ -35.29% (-6)YoY NEW(+11) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$479.0M) | YoY NEW(+$1.2K) |
(cusip316092857)✕ | 42 | QoQ +2.43% (+1)YoY +13.51% (+5) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$479.0M) | |
(cusip464286400)✕ | 44 | QoQ 0.00% (+0)YoY +7.31% (-3) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$479.0M) | |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$479.0M) | YoY NEW(+$1.1K) | |
| 48 | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$479.0M) | ||
| 10 | QoQ -83.33% (-50)YoY -65.51% (-19) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$479.0M) | ||
| 12 | QoQ -33.33% (-6)YoY NEW(+12) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$479.0M) | YoY NEW(+$1.0K) | |
| 42 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$479.0M) | QoQ -3.48% (-$37)YoY +6.33% (+$61) | ||
(cusip82655M206)✕ | 230 | QoQ 0.00% (+0)YoY NEW(+230) | All Managers (Combined) | $984 | 0.0% ($984/$479.0M) | YoY NEW(+$984) |