Prevail-Innovative-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "MPLX",
  null,
  "ABBV",
  "OBDC",
  "GOOGL",
  "JFR",
  "JQC",
  "AWF",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "BDJ",
  "CLIR",
  null,
  "CTO",
  null,
  "KRP",
  "JRI",
  "EVT",
  "PSQH",
  null,
  "EFC",
  null,
  null,
  null,
  "GOGL",
  null,
  "NMFC",
  "AOD",
  "BCAT",
  "BSTZ",
  "HON",
  null,
  null,
  "EVV",
  "ETW",
  null,
  null,
  "META",
  null,
  "BEEP",
  "NML",
  "PK",
  "RA",
  null,
  "ASG",
  null,
  "NBXG",
  null,
  "PWR",
  "MSFT",
  null,
  "MDLZ",
  null,
  "ORLY",
  "WIW",
  null,
  null,
  null,
  null,
  "PANW",
  "IRM",
  null,
  "IVV",
  "PHM",
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "OGN",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  "SCHX",
  null,
  "SLB",
  "O",
  "SPDW",
  null,
  "RITM",
  "TMO",
  "TFC",
  null,
  "UPS",
  "AGNC",
  "AB",
  "ETV",
  "GDV",
  null,
  null,
  null,
  "PMT",
  "VCIT",
  "NPCT",
  "IEF",
  "PR",
  "VYM",
  "VRT",
  "STWD",
  "AMD",
  "FI",
  "WAB",
  "DPG",
  null,
  "KREF",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "BNDX",
  "V",
  null,
  "VST",
  "VICI",
  "WMT",
  "WDI",
  "WFC",
  null,
  "SCHD",
  "ET",
  null,
  "MTZ",
  "KEY",
  "SO",
  null,
  "HQH",
  null,
  null,
  "TNL",
  null,
  "BAC",
  "BRK-B",
  "BIP",
  "BNL",
  "IGR",
  "CVX",
  "COHR",
  "COP",
  "CEG",
  "CRDO",
  "DELL",
  null,
  "RSP",
  null,
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 168
Total Value: 375370558
Accession Number: 0001104659-25-043873
Form Type: 13F-HR
CIK: prevail-innovative-wealth-advisors
Manager Name: Prevail-Innovative-Wealth-Advisors

Data Enrichment

68% identified

115 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $375.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$375.4M)

46654Q203

Shares:95.9K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$375.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:67.4K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$375.4M)

26923G822

Shares:221.1K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$375.4M)

37954Y475

Shares:116.0K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$375.4M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:234.8K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$375.4M)

Constellation Energy Corp

CEG|21037T109

Shares:21.7K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$375.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:38.4K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$375.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.7K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$375.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:88.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$375.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.3K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$375.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:50.7K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$375.4M)

Eaton Corp plc

ETN|G29183103

Shares:13.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$375.4M)

AMAZON COM INC

AMZN|023135106

Shares:17.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$375.4M)

464288687

Shares:109.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$375.4M)

46138G508

Shares:151.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$375.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$375.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:15.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$375.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$375.4M)

47103U845

Shares:54.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$375.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ +22.27% (+2.4K) YoY +561.99% (+11.3K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$375.4M)	QoQ +8.89% (+$407.2K) YoY +490.67% (+$4.1M)
(cusip46654Q203)✕	95.9K	QoQ -26.47% (-34.5K) YoY -0.85% (-823)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$375.4M)	QoQ -32.47% (-$2.4M) YoY -5.34% (-$280.4K)
Vertiv Holdings Co(VRTcusip92537N108)	67.4K	QoQ NEW(+67.4K) YoY NEW(+67.4K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$375.4M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip26923G822)✕	221.1K	QoQ +5.00% (+10.5K) YoY NEW(+221.1K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$375.4M)	QoQ +1.69% (+$78.3K) YoY NEW(+$4.7M)
(cusip37954Y475)✕	116.0K	QoQ +5.84% (-6.4K) YoY NEW(+116.0K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$375.4M)	QoQ -0.24% (-$11.1K) YoY NEW(+$4.6M)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	234.8K	QoQ +15.37% (+31.3K) YoY NEW(+234.8K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$375.4M)	QoQ +13.03% (+$522.9K) YoY NEW(+$4.5M)
Constellation Energy Corp(CEGcusip21037T109)	21.7K	QoQ +38.03% (+6.0K) YoY NEW(+21.7K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$375.4M)	QoQ +24.41% (+$858.0K) YoY NEW(+$4.4M)
PULTEGROUP INC/MI/(PHMcusip745867101)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$375.4M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.7K	QoQ +1.36% (+36) YoY +46.46% (+849)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$375.4M)	QoQ +22.45% (+$703.1K) YoY +85.87% (+$1.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	88.7K	QoQ NEW(+88.7K) YoY NEW(+88.7K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$375.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.3K	QoQ +1721.33% (+6.9K) YoY +1712.34% (+6.9K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$375.4M)	QoQ +1642.10% (+$3.4M) YoY +1451.63% (+$3.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$375.4M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Eaton Corp plc(ETNcusipG29183103)	13.0K	QoQ NEW(+13.0K) YoY +132.11% (+7.4K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$375.4M)	QoQ NEW(+$3.5M) YoY +101.78% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	17.9K	QoQ +221.74% (+12.4K) YoY +669.57% (+15.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$375.4M)	QoQ +179.02% (+$2.2M) YoY +711.72% (+$3.0M)
(cusip464288687)✕	109.3K	QoQ +1.95% (-2.1K) YoY NEW(+109.3K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$375.4M)	QoQ -0.34% (-$11.6K) YoY NEW(+$3.4M)
(cusip46138G508)✕	151.9K	QoQ -1.12% (-1.7K) YoY +24.66% (+30.0K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$375.4M)	QoQ -2.85% (-$92.5K) YoY +22.00% (+$567.2K)
Meta Platforms, Inc.(METAcusip30303M102)	5.3K	QoQ -20.03% (-1.3K) YoY NEW(+5.3K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$375.4M)	QoQ -21.28% (-$822.3K) YoY NEW(+$3.0M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$375.4M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.2K	QoQ NEW(+5.2K) YoY -46.68% (-4.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$375.4M)	QoQ NEW(+$2.8M) YoY -30.26% (-$1.2M)
(cusip47103U845)✕	54.1K	QoQ -3.44% (-1.9K) YoY NEW(+54.1K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$375.4M)	QoQ -3.44% (-$97.9K) YoY NEW(+$2.7M)