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 | ||
---|---|---|---|---|---|
9.8K | YoY- | All Managers (Combined) | $764.5K | YoY- | |
2.5K | YoY- | All Managers (Combined) | $729.1K | YoY- | |
4.8K | QoQ +8.10% (-361)YoY- | All Managers (Combined) | $712.2K | YoY- | |
5.4K | QoQ +8.67% (-432)YoY- | All Managers (Combined) | $699.3K | YoY- | |
405 | QoQ +12.50% (+45)YoY- | All Managers (Combined) | $580.2K | YoY- | |
2.8K | YoY- | All Managers (Combined) | $553.0K | YoY- | |
Walmart Inc.(WMTcusip931142103) | 6.2K | YoY- | All Managers (Combined) | $545.3K | YoY- |
1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $544.8K | QoQ NEW(+$544.8K) YoY- | |
1.7K | YoY- | All Managers (Combined) | $534.1K | YoY- | |
4.3K | YoY- | All Managers (Combined) | $531.5K | YoY- | |
8.1K | YoY- | All Managers (Combined) | $529.6K | YoY- | |
2.4K | YoY- | All Managers (Combined) | $524.7K | YoY- | |
COPART INC(CPRTcusip217204106) | 9.2K | YoY- | All Managers (Combined) | $521.6K | YoY- |
GREIF, INC(GEFcusip397624107) | 9.1K | YoY- | All Managers (Combined) | $502.1K | YoY- |
FASTENAL CO(FASTcusip311900104) | 6.4K | YoY- | All Managers (Combined) | $497.2K | YoY- |
4.4K | YoY- | All Managers (Combined) | $495.8K | YoY- | |
3.3K | YoY- | All Managers (Combined) | $429.5K | YoY- | |
HUBSPOT INC(HUBScusip443573100) | 747 | YoY- | All Managers (Combined) | $426.8K | YoY- |
IDEX CORP /DE/(IEXcusip45167R104) | 2.3K | YoY- | All Managers (Combined) | $420.6K | YoY- |
NEOGENOMICS INC(NEOcusip64049M209) | 34.1K | YoY- | All Managers (Combined) | $323.6K | YoY- |