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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HCA Healthcare, Inc.

HCA|40412C101

Shares:3.5K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.1M)

Broadcom Inc.

AVGO|11135F101

Shares:6.9K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$85.1M)

46435U440

Shares:22.8K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$85.1M)

CME GROUP INC.

CME|12572Q105

Shares:3.7K

Value:$993.8K

% of Portfolio:1.2% ($993.8K/$85.1M)

78464A300

Shares:12.1K

Value:$946.7K

% of Portfolio:1.1% ($946.7K/$85.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$904.0K

% of Portfolio:1.1% ($904.0K/$85.1M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$872.9K

% of Portfolio:1.0% ($872.9K/$85.1M)

COMCAST CORP

CMCSA|20030N101

Shares:23.0K

Value:$845.8K

% of Portfolio:1.0% ($845.8K/$85.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.3K

Value:$837.2K

% of Portfolio:1.0% ($837.2K/$85.1M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:11.2K

Value:$834.2K

% of Portfolio:1.0% ($834.2K/$85.1M)

78464A839

Shares:10.7K

Value:$826.1K

% of Portfolio:1.0% ($826.1K/$85.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.3K

Value:$776.1K

% of Portfolio:0.9% ($776.1K/$85.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.1K

Value:$773.2K

% of Portfolio:0.9% ($773.2K/$85.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:19.8K

Value:$740.6K

% of Portfolio:0.9% ($740.6K/$85.1M)

46429B267

Shares:28.6K

Value:$656.5K

% of Portfolio:0.8% ($656.5K/$85.1M)

74348A467

Shares:5.8K

Value:$593.3K

% of Portfolio:0.7% ($593.3K/$85.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$419.0K

% of Portfolio:0.5% ($419.0K/$85.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.9K

Value:$346.1K

% of Portfolio:0.4% ($346.1K/$85.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$317.4K

% of Portfolio:0.4% ($317.4K/$85.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	3.5K	QoQ -0.89% (-32) YoY -2.93% (-107)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.1M)	QoQ +5.24% (-$60.9K) YoY +12.92% (-$139.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -29.73% (-523) YoY -39.20% (-797)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.1M)	QoQ -29.48% (-$488.7K) YoY -19.17% (-$277.3K)
Broadcom Inc.(AVGOcusip11135F101)	6.9K	QoQ -18.51% (-1.6K) YoY +725.00% (+6.1K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$85.1M)	QoQ -43.08% (-$876.8K) YoY +10.03% (+$105.6K)
(cusip46435U440)✕	22.8K	QoQ +12.06% (+2.5K) YoY NEW(+22.8K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$85.1M)	QoQ +13.87% (+$131.3K) YoY NEW(+$1.1M)
CME GROUP INC.(CMEcusip12572Q105)	3.7K	QoQ -3.77% (-147) YoY +2.34% (+86)	All Managers (Combined)	$993.8K	1.2% ($993.8K/$85.1M)	QoQ +9.38% (-$85.2K) YoY +29.51% (+$226.5K)
(cusip78464A300)✕	12.1K	QoQ +1.16% (-139) YoY +10.96% (+1.2K)	All Managers (Combined)	$946.7K	1.1% ($946.7K/$85.1M)	QoQ -11.50% (-$123.0K) YoY +13.98% (+$116.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -39.22% (-1.1K) YoY -46.28% (-1.5K)	All Managers (Combined)	$904.0K	1.1% ($904.0K/$85.1M)	QoQ -39.91% (-$600.6K) YoY -42.95% (-$680.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ -76.58% (-5.6K) YoY -78.47% (-6.3K)	All Managers (Combined)	$872.9K	1.0% ($872.9K/$85.1M)	QoQ -76.82% (-$2.9M) YoY -73.54% (-$2.4M)
COMCAST CORP(CMCSAcusip20030N101)	23.0K	QoQ -5.47% (-1.3K) YoY +18.90% (+3.6K)	All Managers (Combined)	$845.8K	1.0% ($845.8K/$85.1M)	QoQ -6.89% (-$62.6K) YoY +10.59% (+$81.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.3K	QoQ -15.27% (-1.7K) YoY -10.13% (-1.1K)	All Managers (Combined)	$837.2K	1.0% ($837.2K/$85.1M)	QoQ -21.30% (-$226.6K) YoY -35.58% (-$462.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	11.2K	QoQ +1.09% (-121) YoY NEW(+11.2K)	All Managers (Combined)	$834.2K	1.0% ($834.2K/$85.1M)	QoQ -4.78% (-$41.9K) YoY NEW(+$834.2K)
(cusip78464A839)✕	10.7K	QoQ +0.73% (-78) YoY +8.19% (+812)	All Managers (Combined)	$826.1K	1.0% ($826.1K/$85.1M)	QoQ -7.21% (-$64.2K) YoY +18.33% (+$128.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.3K	QoQ -3.37% (-186) YoY -7.43% (-428)	All Managers (Combined)	$776.1K	0.9% ($776.1K/$85.1M)	QoQ -8.77% (-$74.6K) YoY -30.85% (-$346.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.1K	QoQ +0.19% (+34) YoY +32.10% (+4.1K)	All Managers (Combined)	$773.2K	0.9% ($773.2K/$85.1M)	QoQ +15.94% (+$106.3K) YoY +49.10% (+$254.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	19.8K	QoQ +7.82% (+1.4K) YoY +86.74% (+9.2K)	All Managers (Combined)	$740.6K	0.9% ($740.6K/$85.1M)	QoQ +10.63% (+$71.2K) YoY +35.80% (+$195.2K)
(cusip46429B267)✕	28.6K	QoQ +8.31% (+2.2K) YoY +69.99% (+11.8K)	All Managers (Combined)	$656.5K	0.8% ($656.5K/$85.1M)	QoQ +10.99% (+$65.0K) YoY +76.20% (+$283.9K)
(cusip74348A467)✕	5.8K	QoQ -9.63% (-619) YoY -11.22% (-734)	All Managers (Combined)	$593.3K	0.7% ($593.3K/$85.1M)	QoQ -9.17% (-$59.9K) YoY -5.86% (-$36.9K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.0K	0.5% ($419.0K/$85.1M)	QoQ +22.76% (+$77.7K) YoY +27.24% (+$89.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.9K	QoQ +1.30% (+63) YoY NEW(+4.9K)	All Managers (Combined)	$346.1K	0.4% ($346.1K/$85.1M)	QoQ +3.73% (+$12.5K) YoY NEW(+$346.1K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$317.4K	0.4% ($317.4K/$85.1M)	QoQ -21.87% (-$88.9K) YoY NEW(+$317.4K)