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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Prevail-Innovative-Wealth-Advisors
Data Enrichment
68% identified115 identified53 unidentified
Holdings
168 positions • $375.4M total value
Manager:
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47103U753
Shares:55.9K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$375.4M)
Shares:11.8K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$375.4M)
82889N632
Shares:117.6K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$375.4M)
808524854
Shares:99.7K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$375.4M)
464287226
Shares:22.7K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$375.4M)
37954Y483
Shares:132.2K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$375.4M)
46435G342
Shares:97.8K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$375.4M)
Shares:155.4K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$375.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$375.4M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip47103U753)✕ | 55.9K | YoY NEW(+55.9K) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$375.4M) | YoY NEW(+$2.7M) |
| 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$375.4M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
| 277.1K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$375.4M) | |||
(cusip82889N632)✕ | 117.6K | QoQ +0.05% (-64)YoY NEW(+117.6K) | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$375.4M) | YoY NEW(+$2.6M) |
MASTEC INC(MTZcusip576323109) | 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$375.4M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$375.4M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
(cusip808524854)✕ | 99.7K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$375.4M) | ||
| 70.8K | QoQ NEW(+70.8K) YoY NEW(+70.8K) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$375.4M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 231.1K | YoY NEW(+231.1K) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$375.4M) | YoY NEW(+$2.5M) | |
COHERENT CORP.(COHRcusip19247G107) | 37.9K | QoQ NEW(+37.9K) YoY NEW(+37.9K) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$375.4M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 294.9K | YoY NEW(+294.9K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$375.4M) | YoY NEW(+$2.4M) | |
(cusip464287226)✕ | 22.7K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$375.4M) | ||
(cusip37954Y483)✕ | 132.2K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$375.4M) | ||
(cusip46435G342)✕ | 97.8K | YoY NEW(+97.8K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$375.4M) | YoY NEW(+$2.2M) |
| 117.3K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$375.4M) | |||
| 155.4K | YoY NEW(+155.4K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$375.4M) | YoY NEW(+$2.2M) | |
| 66.5K | QoQ NEW(+66.5K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$375.4M) | QoQ NEW(+$2.2M) | |
| 40.5K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$375.4M) | |||
| 258.8K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$375.4M) |