Invera-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  "IQV",
  null,
  "MPC",
  "FIS",
  null,
  "IEMG",
  "UNH",
  "NVDA",
  null,
  "MRK",
  "VZ",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "HCA",
  "V",
  null,
  "CRM",
  null,
  null,
  "CME",
  "CMCSA",
  "COST",
  "DVN",
  "FANG",
  null,
  "NEE",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 43
Total Value: 85055809
Accession Number: 0001976780-25-000002
Form Type: 13F-HR
CIK: invera-wealth-advisors
Manager Name: Invera-Wealth-Advisors

Data Enrichment

60% identified

26 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $85.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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46436E767

Shares:172.4K

Value:$8.0M

% of Portfolio:9.5% ($8.0M/$85.1M)

46435G193

Shares:232.3K

Value:$5.4M

% of Portfolio:6.3% ($5.4M/$85.1M)

46436E759

Shares:69.0K

Value:$4.6M

% of Portfolio:5.5% ($4.6M/$85.1M)

46432F842

IEFA|46432F842

Shares:59.4K

Value:$4.5M

% of Portfolio:5.3% ($4.5M/$85.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.3K

Value:$4.5M

% of Portfolio:5.3% ($4.5M/$85.1M)

78463X194

Shares:126.5K

Value:$4.5M

% of Portfolio:5.3% ($4.5M/$85.1M)

46436E742

Shares:112.7K

Value:$4.3M

% of Portfolio:5.1% ($4.3M/$85.1M)

46434G103

IEMG|46434G103

Shares:78.0K

Value:$4.2M

% of Portfolio:4.9% ($4.2M/$85.1M)

67092P300

Shares:95.3K

Value:$3.9M

% of Portfolio:4.5% ($3.9M/$85.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.7K

Value:$3.8M

% of Portfolio:4.5% ($3.8M/$85.1M)

46435U663

Shares:88.4K

Value:$3.4M

% of Portfolio:4.0% ($3.4M/$85.1M)

NVIDIA CORP

NVDA|67066G104

Shares:22.9K

Value:$2.5M

% of Portfolio:2.9% ($2.5M/$85.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:14.1K

Value:$2.5M

% of Portfolio:2.9% ($2.5M/$85.1M)

67092P508

Shares:63.6K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$85.1M)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$85.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:11.2K

Value:$1.9M

% of Portfolio:2.3% ($1.9M/$85.1M)

46435U549

Shares:39.0K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$85.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$85.1M)

Salesforce, Inc.

CRM|79466L302

Shares:4.9K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$85.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:7.9K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$85.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E767)✕	172.4K	QoQ -3.55% (-6.4K) YoY +3.32% (+5.5K)	All Managers (Combined)	$8.0M	9.5% ($8.0M/$85.1M)	QoQ -14.50% (-$1.4M) YoY +14.21% (+$1.0M)
(cusip46435G193)✕	232.3K	QoQ +2.51% (+5.7K) YoY +18.08% (+35.6K)	All Managers (Combined)	$5.4M	6.3% ($5.4M/$85.1M)	QoQ +4.02% (+$207.5K) YoY +22.00% (+$966.3K)
(cusip46436E759)✕	69.0K	QoQ -1.52% (-1.1K) YoY -0.32% (-222)	All Managers (Combined)	$4.6M	5.5% ($4.6M/$85.1M)	QoQ -1.31% (-$62.1K) YoY +3.85% (-$172.7K)
(IEFAcusip46432F842)	59.4K	QoQ -3.60% (-2.2K) YoY +1.73% (+1.0K)	All Managers (Combined)	$4.5M	5.3% ($4.5M/$85.1M)	QoQ -0.12% (-$5.8K) YoY +8.84% (+$365.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.3K	QoQ -24.79% (-6.0K) YoY -31.05% (-8.3K)	All Managers (Combined)	$4.5M	5.3% ($4.5M/$85.1M)	QoQ -30.64% (-$2.0M) YoY -6.74% (-$325.1K)
(cusip78463X194)✕	126.5K	QoQ -1.85% (-2.4K) YoY +145.39% (+75.0K)	All Managers (Combined)	$4.5M	5.3% ($4.5M/$85.1M)	QoQ -7.16% (-$345.2K) YoY +169.63% (+$2.8M)
(cusip46436E742)✕	112.7K	QoQ -2.08% (-2.4K) YoY +3.17% (+3.5K)	All Managers (Combined)	$4.3M	5.1% ($4.3M/$85.1M)	QoQ -2.08% (-$91.9K) YoY +14.68% (+$552.1K)
(IEMGcusip46434G103)	78.0K	QoQ -3.07% (-2.5K) YoY +7.00% (+5.1K)	All Managers (Combined)	$4.2M	4.9% ($4.2M/$85.1M)	QoQ -1.48% (-$63.4K) YoY +14.90% (+$546.1K)
(cusip67092P300)✕	95.3K	QoQ -0.19% (-182) YoY -16.25% (-18.5K)	All Managers (Combined)	$3.9M	4.5% ($3.9M/$85.1M)	QoQ -1.26% (-$49.4K) YoY -7.44% (-$310.7K)
Alphabet Inc.(GOOGLcusip02079K305)	24.7K	QoQ -7.25% (-1.9K) YoY -17.19% (-5.1K)	All Managers (Combined)	$3.8M	4.5% ($3.8M/$85.1M)	QoQ -27.56% (-$1.5M) YoY -17.91% (-$835.2K)
(cusip46435U663)✕	88.4K	QoQ -2.58% (-2.3K) YoY -1.45% (-1.3K)	All Managers (Combined)	$3.4M	4.0% ($3.4M/$85.1M)	QoQ -14.90% (-$594.6K) YoY +2.32% (-$77.3K)
NVIDIA CORP(NVDAcusip67066G104)	22.9K	QoQ -29.33% (-9.5K) YoY +369.85% (-18.0K)	All Managers (Combined)	$2.5M	2.9% ($2.5M/$85.1M)	QoQ -47.97% (-$2.3M) YoY -39.85% (-$1.6M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	14.1K	QoQ -0.32% (-46) YoY -2.82% (-408)	All Managers (Combined)	$2.5M	2.9% ($2.5M/$85.1M)	QoQ -14.69% (-$426.8K) YoY -24.58% (-$807.5K)
(cusip67092P508)✕	63.6K	QoQ +0.35% (-222) YoY -3.07% (-2.0K)	All Managers (Combined)	$2.2M	2.6% ($2.2M/$85.1M)	QoQ -5.16% (-$118.5K) YoY +3.39% (-$71.3K)
VISA INC.(Vcusip92826C839)	5.6K	QoQ -12.38% (-798) YoY -15.67% (-1.0K)	All Managers (Combined)	$2.0M	2.3% ($2.0M/$85.1M)	QoQ -6.55% (-$138.4K) YoY +8.60% (-$156.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.2K	QoQ -13.39% (-1.7K) YoY -57.85% (-15.4K)	All Managers (Combined)	$1.9M	2.3% ($1.9M/$85.1M)	QoQ -5.25% (-$107.6K) YoY -44.48% (-$1.6M)
(cusip46435U549)✕	39.0K	QoQ +7.42% (+2.7K) YoY +76.04% (+16.8K)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$85.1M)	QoQ +9.83% (+$165.8K) YoY +82.50% (+$837.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ -10.64% (-312) YoY -30.11% (-1.1K)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$85.1M)	QoQ -19.07% (-$356.0K) YoY -19.73% (-$371.2K)
Salesforce, Inc.(CRMcusip79466L302)	4.9K	QoQ -12.65% (-713) YoY -27.04% (-1.8K)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$85.1M)	QoQ -29.95% (-$564.9K) YoY -27.99% (-$513.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	7.9K	QoQ +11.94% (+840) YoY -3.27% (-267)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$85.1M)	QoQ +1.12% (+$14.0K) YoY -22.63% (-$367.8K)