Sovereigns-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SPSC", "QRVO", "NEO", "RJF", "AFG", "SMCI", "ITT", "FOLD", "APG", "ALKT", "HRB", "LCII", "KFY", "DAVA", "NHC", "WEST", "ADV", "QCOM", "HUBS", "HCSG", "MLR", "RPAY", "APA", "ERIE", "ORLY", "FAST", "ANET", "PGR", "INTC", "TSN", "UPS", "PCTY", "PX", "SITE", "SCHW", "SBAC", "TFIN", "PLOW", "CSWC", "EME", "GSHD", "RMD", "GEF", "LOPE", "SAIC", "LECO", "PRI", "USFD", "FI", "AJG", "WCN", "OPCH", "TRIN", "EEFT", "NSP", "KFRC", "IEX", "ARMK", "VRRM", "VST", "WMT", "JJSF", "JBHT", "MOH", "NTAP", "PAYC", "ADP", "AZZ", "BDX", "CPT", "CBRE", "CSCO", "COKE", "COLM", "CPRT", "CSWI", "DVN", "FANG", "DIOD", "NEE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 124
- Total Value
- 168135604
- Accession Number
- 0001172661-25-002095
- Form Type
- 13F-HR
- Manager Name
- Sovereigns-Capital-Management
Data Enrichment
100% identified124 identified0 unidentified
Holdings
124 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 21.4K | YoY- | All Managers (Combined) | $3.3M | YoY- |
27.5K | QoQ -2.74% (-774)YoY- | All Managers (Combined) | $3.2M | YoY- | |
LCI INDUSTRIES(LCIIcusip50189K103) | 36.4K | YoY- | All Managers (Combined) | $3.2M | YoY- |
22.7K | YoY- | All Managers (Combined) | $3.2M | YoY- | |
Endava plc(DAVAcusip29260V105) | 153.0K | YoY- | All Managers (Combined) | $3.0M | YoY- |
41.7K | YoY- | All Managers (Combined) | $2.7M | YoY- | |
225.6K | YoY- | All Managers (Combined) | $2.7M | YoY- | |
310.4K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
25.5K | YoY- | All Managers (Combined) | $2.4M | YoY- | |
38.1K | YoY- | All Managers (Combined) | $2.3M | YoY- | |
40.5K | YoY- | All Managers (Combined) | $2.3M | YoY- | |
27.9K | YoY- | All Managers (Combined) | $2.2M | YoY- | |
140.3K | YoY- | All Managers (Combined) | $2.1M | YoY- | |
17.1K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
RESMED INC(RMDcusip761152107) | 7.8K | YoY- | All Managers (Combined) | $1.8M | YoY- |
22.9K | YoY- | All Managers (Combined) | $1.7M | YoY- | |
9.1K | QoQ -3.33% (-315)YoY- | All Managers (Combined) | $1.7M | YoY- | |
39.7K | QoQ -0.58% (-233)YoY- | All Managers (Combined) | $1.7M | YoY- | |
INTEL CORP(INTCcusip458140100) | 75.3K | YoY- | All Managers (Combined) | $1.7M | YoY- |
70.4K | YoY- | All Managers (Combined) | $1.6M | YoY- |