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 42 of 45
Shares:3
Value:$245
% of Portfolio:0.0% ($245/$479.0M)
37954Y178
Shares:22
Value:$223
% of Portfolio:0.0% ($223/$479.0M)
500767827
Shares:10
Value:$218
% of Portfolio:0.0% ($218/$479.0M)
808524409
Shares:5
Value:$124
% of Portfolio:0.0% ($124/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3 | QoQ 0.00% (-0)YoY -25.00% (-1) | All Managers (Combined) | $245 | 0.0% ($245/$479.0M) | ||
(cusip37954Y178)✕ | 22 | All Managers (Combined) | $223 | 0.0% ($223/$479.0M) | QoQ +4.69% (+$10)YoY -8.97% (-$22) | |
(cusip500767827)✕ | 10 | All Managers (Combined) | $218 | 0.0% ($218/$479.0M) | QoQ +1.39% (+$3)YoY -4.80% (-$11) | |
| 11 | All Managers (Combined) | $215 | 0.0% ($215/$479.0M) | |||
URBAN ONE, INC.(UONEcusip91705J105) | 149 | All Managers (Combined) | $215 | 0.0% ($215/$479.0M) | ||
| 3 | All Managers (Combined) | $211 | 0.0% ($211/$479.0M) | QoQ +3.43% (+$7)YoY +1.93% (+$4) | ||
| 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $197 | 0.0% ($197/$479.0M) | QoQ -5.28% (-$11)YoY NEW(+$197) | |
HOLOGIC INC(HOLXcusip436440101) | 3 | QoQ 0.00% (-0)YoY -40.00% (-2) | All Managers (Combined) | $185 | 0.0% ($185/$479.0M) | |
DOVER Corp(DOVcusip260003108) | 1 | All Managers (Combined) | $185 | 0.0% ($185/$479.0M) | QoQ -5.61% (-$11)YoY +0.54% (+$1) | |
PENTAIR plc(PNRcusipG7S00T104) | 2 | All Managers (Combined) | $183 | 0.0% ($183/$479.0M) | YoY +3.38% (+$6) | |
| 1 | All Managers (Combined) | $176 | 0.0% ($176/$479.0M) | |||
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $173 | 0.0% ($173/$479.0M) | YoY NEW(+$173) | |
Wendy's Co(WENcusip95058W100) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $171 | 0.0% ($171/$479.0M) | QoQ NEW(+$171) YoY NEW(+$171) |
| 2 | All Managers (Combined) | $170 | 0.0% ($170/$479.0M) | QoQ +0.59% (+$1) | ||
| 250 | All Managers (Combined) | $169 | 0.0% ($169/$479.0M) | |||
| 250 | All Managers (Combined) | $164 | 0.0% ($164/$479.0M) | |||
J M SMUCKER Co(SJMcusip832696405) | 1 | All Managers (Combined) | $133 | 0.0% ($133/$479.0M) | QoQ +9.01% (+$11)YoY -2.20% (-$3) | |
| 1 | All Managers (Combined) | $127 | 0.0% ($127/$479.0M) | YoY +0.79% (+$1) | ||
| 5 | QoQ 0.00% (-0)YoY -91.07% (-51) | All Managers (Combined) | $125 | 0.0% ($125/$479.0M) | ||
(cusip808524409)✕ | 5 | QoQ 0.00% (+0)YoY +150.00% (+3) | All Managers (Combined) | $124 | 0.0% ($124/$479.0M) | QoQ +2.47% (+$3)YoY +1.63% (+$2) |