Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NFBK",
  null,
  "AKRO",
  "SE",
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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,
  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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]

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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LENNAR CORP /NEW/

LEN|526057104

Shares:1

Value:$121

% of Portfolio:0.0% ($121/$479.0M)

ROBERT HALF INC.

RHI|770323103

Shares:2

Value:$120

% of Portfolio:0.0% ($120/$479.0M)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:78

Value:$117

% of Portfolio:0.0% ($117/$479.0M)

Monster Beverage Corp

MNST|61174X109

Shares:2

Value:$117

% of Portfolio:0.0% ($117/$479.0M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:3

Value:$112

% of Portfolio:0.0% ($112/$479.0M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:1

Value:$112

% of Portfolio:0.0% ($112/$479.0M)

REVVITY, INC.

RVTY|714046109

Shares:1

Value:$107

% of Portfolio:0.0% ($107/$479.0M)

Invesco Ltd.

IVZ|G491BT108

Shares:7

Value:$107

% of Portfolio:0.0% ($107/$479.0M)

STATE STREET CORP

STT|857477103

Shares:1

Value:$100

% of Portfolio:0.0% ($100/$479.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1

Value:$96

% of Portfolio:0.0% ($96/$479.0M)

SeaStar Medical Holding Corp

ICU|81256L203

Shares:55

Value:$91

% of Portfolio:0.0% ($91/$479.0M)

IonQ, Inc.

IONQ|46222L108

Shares:4

Value:$88

% of Portfolio:0.0% ($88/$479.0M)

00214Q500

Shares:4

Value:$78

% of Portfolio:0.0% ($78/$479.0M)

CARMAX INC

KMX|143130102

Shares:1

Value:$78

% of Portfolio:0.0% ($78/$479.0M)

BERKLEY W R CORP

WRB|084423102

Shares:1

Value:$73

% of Portfolio:0.0% ($73/$479.0M)

EVERSOURCE ENERGY

ES|30040W108

Shares:1

Value:$72

% of Portfolio:0.0% ($72/$479.0M)

Western Union CO

WU|959802109

Shares:6

Value:$69

% of Portfolio:0.0% ($69/$479.0M)

HENRY SCHEIN INC

HSIC|806407102

Shares:1

Value:$68

% of Portfolio:0.0% ($68/$479.0M)

RMR GROUP INC.

RMR|74967R106

Shares:4

Value:$67

% of Portfolio:0.0% ($67/$479.0M)

MOSAIC CO

MOS|61945C103

Shares:2

Value:$58

% of Portfolio:0.0% ($58/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNAR CORP /NEW/(LENcusip526057104)	1	QoQ 0.00% (-0) YoY -50.00% (-1)	All Managers (Combined)	$121	0.0% ($121/$479.0M)	QoQ -15.38% (-$22) YoY -65.52% (-$230)
ROBERT HALF INC.(RHIcusip770323103)	2	QoQ 0.00% (-0) YoY -66.66% (-4)	All Managers (Combined)	$120	0.0% ($120/$479.0M)	QoQ -21.56% (-$33) YoY -75.70% (-$374)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	78	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117	0.0% ($117/$479.0M)	QoQ -36.41% (-$67) YoY -92.60% (-$1.5K)
Monster Beverage Corp(MNSTcusip61174X109)	2	QoQ 0.00% (+0) YoY -75.00% (-6)	All Managers (Combined)	$117	0.0% ($117/$479.0M)	QoQ +11.42% (+$12) YoY -75.31% (-$357)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$112	0.0% ($112/$479.0M)	QoQ NEW(+$112) YoY NEW(+$112)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$112	0.0% ($112/$479.0M)	QoQ 0.00% (+$0) YoY +38.27% (+$31)
REVVITY, INC.(RVTYcusip714046109)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$107	0.0% ($107/$479.0M)	QoQ -4.46% (-$5) YoY +0.94% (+$1)
Invesco Ltd.(IVZcusipG491BT108)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107	0.0% ($107/$479.0M)	QoQ -12.29% (-$15) YoY -4.46% (-$5)
STATE STREET CORP(STTcusip857477103)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$100	0.0% ($100/$479.0M)	QoQ -8.25% (-$9) YoY +19.04% (+$16)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96	0.0% ($96/$479.0M)	QoQ +10.34% (+$9) YoY +1.05% (+$1)
SeaStar Medical Holding Corp(ICUcusip81256L203)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$91	0.0% ($91/$479.0M)	QoQ -14.95% (-$16) YoY NEW(+$91)
IonQ, Inc.(IONQcusip46222L108)	4	QoQ 0.00% (-0) YoY -98.66% (-296)	All Managers (Combined)	$88	0.0% ($88/$479.0M)	QoQ -47.30% (-$79) YoY -97.06% (-$2.9K)
(cusip00214Q500)✕	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78	0.0% ($78/$479.0M)	QoQ -8.23% (-$7) YoY -14.28% (-$13)
CARMAX INC(KMXcusip143130102)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78	0.0% ($78/$479.0M)	QoQ -4.87% (-$4) YoY -10.34% (-$9)
BERKLEY W R CORP(WRBcusip084423102)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$73	0.0% ($73/$479.0M)	QoQ +21.66% (+$13) YoY -18.88% (-$17)
EVERSOURCE ENERGY(EScusip30040W108)	1	QoQ 0.00% (+0) YoY -87.50% (-7)	All Managers (Combined)	$72	0.0% ($72/$479.0M)	QoQ +9.09% (+$6) YoY -85.09% (-$411)
Western Union CO(WUcusip959802109)	6	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$69	0.0% ($69/$479.0M)	QoQ +2.98% (+$2) YoY -15.85% (-$13)
HENRY SCHEIN INC(HSICcusip806407102)	1	QoQ 0.00% (-0) YoY -80.00% (-4)	All Managers (Combined)	$68	0.0% ($68/$479.0M)	QoQ -1.44% (-$1) YoY -82.01% (-$310)
RMR GROUP INC.(RMRcusip74967R106)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67	0.0% ($67/$479.0M)	QoQ -19.27% (-$16) YoY -30.20% (-$29)
MOSAIC CO(MOScusip61945C103)	2	QoQ 0.00% (+0) YoY -50.00% (-2)	All Managers (Combined)	$58	0.0% ($58/$479.0M)	QoQ +9.43% (+$5) YoY -56.71% (-$76)