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 44 of 45
674599162
Shares:2
Value:$55
% of Portfolio:0.0% ($55/$479.0M)
138035704
Shares:51
Value:$46
% of Portfolio:0.0% ($46/$479.0M)
05156X850
Shares:2
Value:$9
% of Portfolio:0.0% ($9/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip674599162)✕ | 2 | All Managers (Combined) | $55 | 0.0% ($55/$479.0M) | QoQ 0.00% (+$0) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $55 | 0.0% ($55/$479.0M) | QoQ -12.69% (-$8)YoY NEW(+$55) | |
| 1 | All Managers (Combined) | $55 | 0.0% ($55/$479.0M) | QoQ -5.17% (-$3) | ||
iBio, Inc.(IBIOcusip451033708) | 13 | All Managers (Combined) | $52 | 0.0% ($52/$479.0M) | YoY -1.88% (-$1) | |
NOVAVAX INC(NVAXcusip670002401) | 8 | All Managers (Combined) | $51 | 0.0% ($51/$479.0M) | ||
| 1 | All Managers (Combined) | $48 | 0.0% ($48/$479.0M) | QoQ -5.88% (-$3)YoY +17.07% (+$7) | ||
| 1 | All Managers (Combined) | $47 | 0.0% ($47/$479.0M) | |||
(cusip138035704)✕ | 51 | All Managers (Combined) | $46 | 0.0% ($46/$479.0M) | ||
| 12 | QoQ 0.00% (-0) | All Managers (Combined) | $37 | 0.0% ($37/$479.0M) | ||
ZimVie Inc.(ZIMVcusip98888T107) | 3 | All Managers (Combined) | $32 | 0.0% ($32/$479.0M) | ||
| 21 | All Managers (Combined) | $21 | 0.0% ($21/$479.0M) | |||
NOKIA CORP(NOKcusip654902204) | 4 | All Managers (Combined) | $21 | 0.0% ($21/$479.0M) | QoQ +16.66% (+$3)YoY +50.00% (+$7) | |
| 3 | QoQ 0.00% (-0)YoY -66.66% (-6) | All Managers (Combined) | $19 | 0.0% ($19/$479.0M) | ||
Embecta Corp.(EMBCcusip29082K105) | 1 | QoQ -66.66% (-2)YoY -66.66% (-2) | All Managers (Combined) | $13 | 0.0% ($13/$479.0M) | |
| 1 | All Managers (Combined) | $13 | 0.0% ($13/$479.0M) | |||
| 2 | All Managers (Combined) | $12 | 0.0% ($12/$479.0M) | QoQ -20.00% (-$3)YoY -14.28% (-$2) | ||
(cusip05156X850)✕ | 2 | QoQ -89.47% (-17)YoY -89.47% (-17) | All Managers (Combined) | $9 | 0.0% ($9/$479.0M) | |
| 8 | All Managers (Combined) | $9 | 0.0% ($9/$479.0M) | QoQ -18.18% (-$2)YoY -43.75% (-$7) | ||
| 1 | QoQ 0.00% (-0)YoY -50.00% (-1) | All Managers (Combined) | $8 | 0.0% ($8/$479.0M) | ||
CXApp Inc.(CXAIcusip23248B109) | 6 | All Managers (Combined) | $5 | 0.0% ($5/$479.0M) |