Sovereign-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPLX", "PAA", null, null, null, null, "OKE", null, "VGSH", "IEMG", "IVV", "EFAV", "IEFA", null, null, null, "BIV", "VWO", null, null, null, null, null, "VXUS", "BND", "WES", "TRP", "PSX", "IJT", "USMV", "EPD", null, "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 33
- Total Value
- 287323968
- Accession Number
- 0001908165-25-000012
- Form Type
- 13F-HR
- Manager Name
- Sovereign-Investment-Advisors
Data Enrichment
58% identified19 identified14 unidentified
Holdings
33 positions • $287.3M total value
Manager:
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47103U886
Shares:679.0K
Value:$32.9M
% of Portfolio:11.5% ($32.9M/$287.3M)
47103U845
Shares:428.5K
Value:$21.7M
% of Portfolio:7.6% ($21.7M/$287.3M)
Shares:274.5K
Value:$9.8M
% of Portfolio:3.4% ($9.8M/$287.3M)
Shares:332.4K
Value:$9.7M
% of Portfolio:3.4% ($9.7M/$287.3M)
Shares:528.9K
Value:$9.3M
% of Portfolio:3.2% ($9.3M/$287.3M)
09661T826
Shares:250.8K
Value:$7.3M
% of Portfolio:2.5% ($7.3M/$287.3M)
92206C771
Shares:158.5K
Value:$7.2M
% of Portfolio:2.5% ($7.2M/$287.3M)
464287226
Shares:64.5K
Value:$6.3M
% of Portfolio:2.2% ($6.3M/$287.3M)
52468L406
Shares:142.7K
Value:$5.3M
% of Portfolio:1.8% ($5.3M/$287.3M)
46434V860
Shares:102.3K
Value:$5.2M
% of Portfolio:1.8% ($5.2M/$287.3M)
46138E354
Shares:78.0K
Value:$5.1M
% of Portfolio:1.8% ($5.1M/$287.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 71.4K | YoY 0.00% (+0) | All Managers (Combined) | $37.6M | 13.1% ($37.6M/$287.3M) | ||
(cusip47103U886)✕ | 679.0K | YoY 0.00% (+0) | All Managers (Combined) | $32.9M | 11.5% ($32.9M/$287.3M) | |
| 321.5K | YoY 0.00% (+0) | All Managers (Combined) | $26.9M | 9.4% ($26.9M/$287.3M) | YoY 0.00% (+$0) | |
(cusip47103U845)✕ | 428.5K | YoY 0.00% (+0) | All Managers (Combined) | $21.7M | 7.6% ($21.7M/$287.3M) | |
| 231.9K | YoY 0.00% (+0) | All Managers (Combined) | $17.2M | 6.0% ($17.2M/$287.3M) | ||
| 374.0K | All Managers (Combined) | $15.5M | 5.4% ($15.5M/$287.3M) | |||
| 176.0K | YoY 0.00% (+0) | All Managers (Combined) | $12.8M | 4.4% ($12.8M/$287.3M) | ||
| 274.5K | All Managers (Combined) | $9.8M | 3.4% ($9.8M/$287.3M) | |||
| 332.4K | All Managers (Combined) | $9.7M | 3.4% ($9.7M/$287.3M) | |||
| 528.9K | All Managers (Combined) | $9.3M | 3.2% ($9.3M/$287.3M) | |||
| 30.6K | QoQ -0.88% (-273)YoY 0.00% (+0) | All Managers (Combined) | $7.9M | 2.8% ($7.9M/$287.3M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 95.8K | All Managers (Combined) | $7.7M | 2.7% ($7.7M/$287.3M) | ||
(cusip09661T826)✕ | 250.8K | YoY 0.00% (+0) | All Managers (Combined) | $7.3M | 2.5% ($7.3M/$287.3M) | |
(cusip92206C771)✕ | 158.5K | YoY 0.00% (+0) | All Managers (Combined) | $7.2M | 2.5% ($7.2M/$287.3M) | |
| 95.7K | YoY 0.00% (+0) | All Managers (Combined) | $7.2M | 2.5% ($7.2M/$287.3M) | ||
Phillips 66(PSXcusip718546104) | 42.1K | All Managers (Combined) | $6.9M | 2.4% ($6.9M/$287.3M) | ||
(cusip464287226)✕ | 64.5K | YoY 0.00% (+0) | All Managers (Combined) | $6.3M | 2.2% ($6.3M/$287.3M) | |
(cusip52468L406)✕ | 142.7K | YoY 0.00% (+0) | All Managers (Combined) | $5.3M | 1.8% ($5.3M/$287.3M) | |
(cusip46434V860)✕ | 102.3K | YoY 0.00% (+0) | All Managers (Combined) | $5.2M | 1.8% ($5.2M/$287.3M) | |
(cusip46138E354)✕ | 78.0K | YoY 0.00% (+0) | All Managers (Combined) | $5.1M | 1.8% ($5.1M/$287.3M) |