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 | ||
---|---|---|---|---|---|
1.0M | YoY- | All Managers (Combined) | $1.6M | YoY- | |
43.2K | YoY- | All Managers (Combined) | $1.5M | YoY- | |
Qorvo, Inc.(QRVOcusip74736K101) | 20.7K | QoQ +0.03% (+7)YoY- | All Managers (Combined) | $1.5M | YoY- |
APi Group Corp(APGcusip00187Y100) | 39.9K | YoY- | All Managers (Combined) | $1.4M | YoY- |
10.8K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
34.3K | YoY- | All Managers (Combined) | $1.3M | YoY- | |
36.7K | QoQ +1.12% (-409)YoY- | All Managers (Combined) | $1.3M | YoY- | |
28.9K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
H&R BLOCK INC(HRBcusip093671105) | 21.7K | YoY- | All Managers (Combined) | $1.2M | YoY- |
56.3K | YoY- | All Managers (Combined) | $1.2M | YoY- | |
157.5K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
7.1K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
KORN FERRY(KFYcusip500643200) | 16.4K | YoY- | All Managers (Combined) | $1.1M | YoY- |
8.3K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
47.6K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
12.6K | YoY- | All Managers (Combined) | $1.1M | YoY- | |
13.8K | YoY- | All Managers (Combined) | $981.3K | YoY- | |
KFORCE INC(KFRCcusip493732101) | 18.5K | YoY- | All Managers (Combined) | $905.5K | YoY- |
88.4K | YoY- | All Managers (Combined) | $891.0K | YoY- | |
2.0K | YoY- | All Managers (Combined) | $829.7K | YoY- |