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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New Mountain Finance Corp

NMFC|647551100

Shares:192.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$375.4M)

Ellington Financial Inc.

EFC|28852N109

Shares:158.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$375.4M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:49.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$375.4M)

70435P102

Shares:89.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$375.4M)

Apple Inc.

AAPL|037833100

Shares:8.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$375.4M)

025072885

Shares:20.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$375.4M)

92189F452

Shares:159.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$375.4M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:121.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$375.4M)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:162.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$375.4M)

47103U852

Shares:38.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$375.4M)

00162Q452

Shares:33.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$375.4M)

Rithm Capital Corp.

RITM|64828T201

Shares:150.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$375.4M)

33739Q705

Shares:33.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$375.4M)

26922A198

Shares:83.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$375.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:13.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$375.4M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:111.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$375.4M)

69344A107

Shares:32.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$375.4M)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:119.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$375.4M)

09260Q108

Shares:240.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$375.4M)

97717Y527

Shares:29.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$375.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
New Mountain Finance Corp(NMFCcusip647551100)	192.3K	QoQ +7.79% (+13.9K) YoY -4.36% (-8.8K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$375.4M)	QoQ +5.59% (+$112.4K) YoY -16.74% (-$426.6K)
Ellington Financial Inc.(EFCcusip28852N109)	158.6K	QoQ +896.48% (+142.7K) YoY NEW(+158.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$375.4M)	QoQ +990.22% (+$1.9M) YoY NEW(+$2.1M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$375.4M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip70435P102)✕	89.2K	QoQ -13.94% (-14.4K) YoY +300.52% (+66.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$375.4M)	QoQ +3.98% (-$76.8K) YoY +362.33% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	8.5K	QoQ -64.23% (-15.3K) YoY +21.16% (+1.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$375.4M)	QoQ -68.27% (-$4.1M) YoY +56.95% (+$685.8K)
(cusip025072885)✕	20.1K	QoQ +17.72% (+3.0K) YoY -28.28% (-7.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$375.4M)	QoQ +12.18% (+$201.6K) YoY -25.97% (-$651.2K)
(cusip92189F452)✕	159.9K	QoQ +12.02% (+17.2K) YoY NEW(+159.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$375.4M)	QoQ +17.82% (+$270.2K) YoY NEW(+$1.8M)
Blue Owl Capital Corp(OBDCcusip69121K104)	121.0K	QoQ -2.05% (-2.5K) YoY -16.52% (-24.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$375.4M)	QoQ -5.03% (-$94.1K) YoY -20.43% (-$455.6K)
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	162.3K	QoQ +5.79% (+8.9K) YoY NEW(+162.3K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$375.4M)	QoQ +13.13% (+$203.4K) YoY NEW(+$1.8M)
(cusip47103U852)✕	38.8K	QoQ -39.96% (-25.8K) YoY -24.43% (-12.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$375.4M)	QoQ -38.58% (-$1.1M) YoY -24.27% (-$561.4K)
(cusip00162Q452)✕	33.6K	QoQ -56.95% (-44.4K) YoY +237.55% (+23.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$375.4M)	QoQ -53.57% (-$2.0M) YoY +269.41% (+$1.3M)
Rithm Capital Corp.(RITMcusip64828T201)	150.7K	QoQ NEW(+150.7K) YoY -30.90% (-67.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$375.4M)	QoQ NEW(+$1.7M) YoY -29.10% (-$708.3K)
(cusip33739Q705)✕	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$375.4M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip26922A198)✕	83.8K	QoQ NEW(+83.8K) YoY NEW(+83.8K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$375.4M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BROWN & BROWN, INC.(BROcusip115236101)	13.5K	QoQ -22.66% (-4.0K) YoY -40.66% (-9.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$375.4M)	QoQ -5.69% (-$101.4K) YoY -15.68% (-$312.2K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	111.2K	QoQ +4.04% (-4.3K) YoY NEW(+111.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$375.4M)	QoQ -1.10% (-$17.9K) YoY NEW(+$1.6M)
(cusip69344A107)✕	32.1K	QoQ +40.26% (+9.2K) YoY +62.71% (+12.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$375.4M)	QoQ +40.77% (+$462.4K) YoY +62.80% (+$615.9K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	119.7K	QoQ +18.68% (+18.8K) YoY NEW(+119.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$375.4M)	QoQ +26.61% (+$325.5K) YoY NEW(+$1.5M)
(cusip09260Q108)✕	240.2K	QoQ -7.04% (-18.2K) YoY NEW(+240.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$375.4M)	QoQ -21.79% (-$419.1K) YoY NEW(+$1.5M)
(cusip97717Y527)✕	29.1K	QoQ -19.95% (-7.3K) YoY -80.87% (-123.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$375.4M)	QoQ -19.94% (-$365.4K) YoY -80.86% (-$6.2M)