Prevail-Innovative-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "MPLX",
  null,
  "ABBV",
  "OBDC",
  "GOOGL",
  "JFR",
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  null,
  null,
  "AVEM",
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  "AIT",
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  null,
  "CTO",
  null,
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  "EVT",
  "PSQH",
  null,
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  null,
  null,
  null,
  "GOGL",
  null,
  "NMFC",
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  "BCAT",
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  "HON",
  null,
  null,
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  "ETW",
  null,
  null,
  "META",
  null,
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  "NML",
  "PK",
  "RA",
  null,
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  null,
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  null,
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  "MSFT",
  null,
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  null,
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  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",
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  "IEF",
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  "VYM",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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]

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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25434V807

Shares:28.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$375.4M)

92840R101

Shares:87.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$375.4M)

025072257

Shares:20.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$375.4M)

46138J817

Shares:45.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$375.4M)

abrdn Healthcare Investors

HQH|87911J103

Shares:62.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$375.4M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:57.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$375.4M)

92838U108

Shares:86.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$375.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.6K

Value:$980.5K

% of Portfolio:0.3% ($980.5K/$375.4M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:63.1K

Value:$924.7K

% of Portfolio:0.2% ($924.7K/$375.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$919.4K

% of Portfolio:0.2% ($919.4K/$375.4M)

CHEVRON CORP

CVX|166764100

Shares:5.5K

Value:$918.0K

% of Portfolio:0.2% ($918.0K/$375.4M)

78468R200

Shares:29.1K

Value:$897.1K

% of Portfolio:0.2% ($897.1K/$375.4M)

46138G870

Shares:36.6K

Value:$887.3K

% of Portfolio:0.2% ($887.3K/$375.4M)

808524797

SCHD|808524797

Shares:30.5K

Value:$851.9K

% of Portfolio:0.2% ($851.9K/$375.4M)

78468R606

Shares:36.2K

Value:$847.9K

% of Portfolio:0.2% ($847.9K/$375.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$843.6K

% of Portfolio:0.2% ($843.6K/$375.4M)

808524870

Shares:30.1K

Value:$808.2K

% of Portfolio:0.2% ($808.2K/$375.4M)

92206C409

Shares:10.1K

Value:$800.1K

% of Portfolio:0.2% ($800.1K/$375.4M)

72201R817

Shares:8.3K

Value:$798.6K

% of Portfolio:0.2% ($798.6K/$375.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2K

Value:$796.6K

% of Portfolio:0.2% ($796.6K/$375.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	28.2K	QoQ +68.78% (+11.5K) YoY +161.91% (+17.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$375.4M)	QoQ +87.25% (+$518.0K) YoY +180.50% (+$715.4K)
(cusip92840R101)✕	87.4K	QoQ +76.52% (+37.9K) YoY NEW(+87.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$375.4M)	QoQ +69.53% (+$434.6K) YoY NEW(+$1.1M)
(cusip025072257)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$375.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46138J817)✕	45.5K	QoQ -68.53% (-99.2K) YoY -59.69% (-67.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$375.4M)	QoQ -68.56% (-$2.3M) YoY -59.51% (-$1.5M)
abrdn Healthcare Investors(HQHcusip87911J103)	62.4K	QoQ +69.60% (+25.6K) YoY +5.22% (+3.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$375.4M)	QoQ +71.61% (+$422.9K) YoY +1.35% (+$13.6K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	57.0K	QoQ NEW(+57.0K) YoY NEW(+57.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$375.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip92838U108)✕	86.7K	QoQ -67.37% (-179.1K) YoY +161.32% (+53.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$375.4M)	QoQ +20.50% (-$170.6K) YoY +910.33% (+$903.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.6K	QoQ -33.77% (-11.0K) YoY +249.75% (+15.4K)	All Managers (Combined)	$980.5K	0.3% ($980.5K/$375.4M)	QoQ -24.88% (-$324.8K) YoY +278.09% (+$721.1K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$924.7K	0.2% ($924.7K/$375.4M)	QoQ NEW(+$924.7K) YoY NEW(+$924.7K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ +127.12% (+2.5K) YoY NEW(+4.4K)	All Managers (Combined)	$919.4K	0.2% ($919.4K/$375.4M)	QoQ +167.79% (+$576.1K) YoY NEW(+$919.4K)
CHEVRON CORP(CVXcusip166764100)	5.5K	QoQ +144.78% (+3.2K) YoY -63.26% (-9.5K)	All Managers (Combined)	$918.0K	0.2% ($918.0K/$375.4M)	QoQ +182.65% (+$593.2K) YoY -61.04% (-$1.4M)
(cusip78468R200)✕	29.1K	QoQ +21.47% (+5.1K) YoY -52.00% (-31.5K)	All Managers (Combined)	$897.1K	0.2% ($897.1K/$375.4M)	QoQ +21.83% (+$160.8K) YoY -52.01% (-$972.7K)
(cusip46138G870)✕	36.6K	QoQ +42.02% (+10.8K) YoY NEW(+36.6K)	All Managers (Combined)	$887.3K	0.2% ($887.3K/$375.4M)	QoQ +42.32% (+$263.9K) YoY NEW(+$887.3K)
(SCHDcusip808524797)	30.5K	QoQ +27.19% (+6.5K) YoY NEW(+30.5K)	All Managers (Combined)	$851.9K	0.2% ($851.9K/$375.4M)	QoQ +30.17% (+$197.5K) YoY NEW(+$851.9K)
(cusip78468R606)✕	36.2K	QoQ +52.95% (+12.5K) YoY NEW(+36.2K)	All Managers (Combined)	$847.9K	0.2% ($847.9K/$375.4M)	QoQ +52.63% (+$292.4K) YoY NEW(+$847.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +5.03% (+76) YoY +102.81% (+803)	All Managers (Combined)	$843.6K	0.2% ($843.6K/$375.4M)	QoQ +23.41% (+$160.1K) YoY +156.86% (+$515.2K)
(cusip808524870)✕	30.1K	QoQ +53.78% (+10.5K) YoY NEW(+30.1K)	All Managers (Combined)	$808.2K	0.2% ($808.2K/$375.4M)	QoQ +60.09% (+$303.4K) YoY NEW(+$808.2K)
(cusip92206C409)✕	10.1K	QoQ -46.23% (-8.7K) YoY NEW(+10.1K)	All Managers (Combined)	$800.1K	0.2% ($800.1K/$375.4M)	QoQ -45.58% (-$670.4K) YoY NEW(+$800.1K)
(cusip72201R817)✕	8.3K	QoQ +55.65% (+3.0K) YoY NEW(+8.3K)	All Managers (Combined)	$798.6K	0.2% ($798.6K/$375.4M)	QoQ +58.39% (+$294.4K) YoY NEW(+$798.6K)
Alphabet Inc.(GOOGLcusip02079K305)	5.2K	QoQ +101.05% (+2.6K) YoY -42.79% (-3.9K)	All Managers (Combined)	$796.6K	0.2% ($796.6K/$375.4M)	QoQ +64.24% (+$311.6K) YoY -41.39% (-$562.6K)