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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92189F486

Shares:31.0K

Value:$791.4K

% of Portfolio:0.2% ($791.4K/$375.4M)

46641Q837

Shares:15.6K

Value:$790.3K

% of Portfolio:0.2% ($790.3K/$375.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:18.3K

Value:$753.2K

% of Portfolio:0.2% ($753.2K/$375.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$752.9K

% of Portfolio:0.2% ($752.9K/$375.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.1K

Value:$751.6K

% of Portfolio:0.2% ($751.6K/$375.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.4K

Value:$746.3K

% of Portfolio:0.2% ($746.3K/$375.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.7K

Value:$731.8K

% of Portfolio:0.2% ($731.8K/$375.4M)

808524102

SCHB|808524102

Shares:34.0K

Value:$731.7K

% of Portfolio:0.2% ($731.7K/$375.4M)

92203J407

BNDX|92203J407

Shares:15.0K

Value:$731.3K

% of Portfolio:0.2% ($731.3K/$375.4M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:83.4K

Value:$706.5K

% of Portfolio:0.2% ($706.5K/$375.4M)

REALTY INCOME CORP

O|756109104

Shares:12.1K

Value:$701.0K

% of Portfolio:0.2% ($701.0K/$375.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$689.7K

% of Portfolio:0.2% ($689.7K/$375.4M)

37954Y343

Shares:12.9K

Value:$684.5K

% of Portfolio:0.2% ($684.5K/$375.4M)

Nutrien Ltd.

NTR|67077M108

Shares:13.4K

Value:$666.0K

% of Portfolio:0.2% ($666.0K/$375.4M)

KEYCORP /NEW/

KEY|493267108

Shares:40.7K

Value:$650.7K

% of Portfolio:0.2% ($650.7K/$375.4M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:21.4K

Value:$638.7K

% of Portfolio:0.2% ($638.7K/$375.4M)

78463X889

SPDW|78463X889

Shares:17.3K

Value:$631.5K

% of Portfolio:0.2% ($631.5K/$375.4M)

92189F130

Shares:20.3K

Value:$616.8K

% of Portfolio:0.2% ($616.8K/$375.4M)

Travel & Leisure Co.

TNL|894164102

Shares:12.9K

Value:$599.1K

% of Portfolio:0.2% ($599.1K/$375.4M)

81369Y605

Shares:11.9K

Value:$592.8K

% of Portfolio:0.2% ($592.8K/$375.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F486)✕	31.0K	QoQ +54.17% (+10.9K) YoY NEW(+31.0K)	All Managers (Combined)	$791.4K	0.2% ($791.4K/$375.4M)	QoQ +54.77% (+$280.1K) YoY NEW(+$791.4K)
(cusip46641Q837)✕	15.6K	QoQ +56.12% (+5.6K) YoY NEW(+15.6K)	All Managers (Combined)	$790.3K	0.2% ($790.3K/$375.4M)	QoQ +56.92% (+$286.7K) YoY NEW(+$790.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	18.3K	QoQ +161.54% (+11.3K) YoY NEW(+18.3K)	All Managers (Combined)	$753.2K	0.2% ($753.2K/$375.4M)	QoQ +148.10% (+$449.6K) YoY NEW(+$753.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ +213.53% (+3.1K) YoY NEW(+4.5K)	All Managers (Combined)	$752.9K	0.2% ($752.9K/$375.4M)	QoQ +259.54% (+$543.5K) YoY NEW(+$752.9K)
Mondelez International, Inc.(MDLZcusip609207105)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$751.6K	0.2% ($751.6K/$375.4M)	QoQ NEW(+$751.6K) YoY NEW(+$751.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.4K	QoQ +202.08% (+8.3K) YoY -80.99% (-53.0K)	All Managers (Combined)	$746.3K	0.2% ($746.3K/$375.4M)	QoQ +246.74% (+$531.1K) YoY -73.84% (-$2.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.7K	QoQ +176.05% (+4.2K) YoY NEW(+6.7K)	All Managers (Combined)	$731.8K	0.2% ($731.8K/$375.4M)	QoQ +140.78% (+$427.9K) YoY NEW(+$731.8K)
(SCHBcusip808524102)	34.0K	QoQ +3.40% (-1.1K) YoY NEW(+34.0K)	All Managers (Combined)	$731.7K	0.2% ($731.7K/$375.4M)	QoQ -1.92% (-$14.3K) YoY NEW(+$731.7K)
(BNDXcusip92203J407)	15.0K	QoQ +55.73% (+5.4K) YoY NEW(+15.0K)	All Managers (Combined)	$731.3K	0.2% ($731.3K/$375.4M)	QoQ +55.00% (+$259.5K) YoY NEW(+$731.3K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	83.4K	QoQ NEW(+83.4K) YoY -51.29% (-87.9K)	All Managers (Combined)	$706.5K	0.2% ($706.5K/$375.4M)	QoQ NEW(+$706.5K) YoY -52.74% (-$788.8K)
REALTY INCOME CORP(Ocusip756109104)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$701.0K	0.2% ($701.0K/$375.4M)	QoQ NEW(+$701.0K) YoY NEW(+$701.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ +223.11% (+2.2K) YoY NEW(+3.3K)	All Managers (Combined)	$689.7K	0.2% ($689.7K/$375.4M)	QoQ +202.88% (+$462.0K) YoY NEW(+$689.7K)
(cusip37954Y343)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$684.5K	0.2% ($684.5K/$375.4M)	QoQ NEW(+$684.5K) YoY NEW(+$684.5K)
Nutrien Ltd.(NTRcusip67077M108)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$666.0K	0.2% ($666.0K/$375.4M)	QoQ NEW(+$666.0K) YoY NEW(+$666.0K)
KEYCORP /NEW/(KEYcusip493267108)	40.7K	QoQ +280.26% (+30.0K) YoY NEW(+40.7K)	All Managers (Combined)	$650.7K	0.2% ($650.7K/$375.4M)	QoQ +254.75% (+$467.3K) YoY NEW(+$650.7K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$638.7K	0.2% ($638.7K/$375.4M)	QoQ NEW(+$638.7K) YoY NEW(+$638.7K)
(SPDWcusip78463X889)	17.3K	QoQ -1.78% (-315) YoY +50.81% (+5.8K)	All Managers (Combined)	$631.5K	0.2% ($631.5K/$375.4M)	QoQ +4.77% (-$28.8K) YoY +53.21% (+$219.3K)
(cusip92189F130)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$616.8K	0.2% ($616.8K/$375.4M)	QoQ NEW(+$616.8K) YoY NEW(+$616.8K)
Travel & Leisure Co.(TNLcusip894164102)	12.9K	QoQ +203.54% (+8.7K) YoY NEW(+12.9K)	All Managers (Combined)	$599.1K	0.2% ($599.1K/$375.4M)	QoQ +178.51% (+$384.0K) YoY NEW(+$599.1K)
(cusip81369Y605)✕	11.9K	QoQ -83.97% (-62.4K) YoY -21.33% (-3.2K)	All Managers (Combined)	$592.8K	0.2% ($592.8K/$375.4M)	QoQ -83.48% (-$3.0M) YoY -6.97% (-$44.4K)