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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33740F755

Shares:19.4K

Value:$576.3K

% of Portfolio:0.2% ($576.3K/$375.4M)

81369Y852

Shares:5.6K

Value:$538.5K

% of Portfolio:0.1% ($538.5K/$375.4M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$533.8K

% of Portfolio:0.1% ($533.8K/$375.4M)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:48.8K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$375.4M)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:99.9K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$375.4M)

Organon & Co.

OGN|68622V106

Shares:30.3K

Value:$450.6K

% of Portfolio:0.1% ($450.6K/$375.4M)

46654Q724

Shares:7.2K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$375.4M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:11.0K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$375.4M)

Permian Resources Corp

PR|71424F105

Shares:30.2K

Value:$417.8K

% of Portfolio:0.1% ($417.8K/$375.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.3K

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$375.4M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$375.4M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$375.4M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$337.7K

% of Portfolio:0.1% ($337.7K/$375.4M)

921946406

VYM|921946406

Shares:2.5K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$375.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$375.4M)

ELI LILLY & Co

LLY|532457108

Shares:373

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$375.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$375.4M)

PSQ Holdings, Inc.

PSQH|693691107

Shares:115.8K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$375.4M)

464287200

IVV|464287200

Shares:461

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$375.4M)

46429B655

Shares:4.9K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$375.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F755)✕	19.4K	QoQ 0.00% (-0) YoY NEW(+19.4K)	All Managers (Combined)	$576.3K	0.2% ($576.3K/$375.4M)	QoQ -2.55% (-$15.1K) YoY NEW(+$576.3K)
(cusip81369Y852)✕	5.6K	QoQ -0.28% (-16) YoY NEW(+5.6K)	All Managers (Combined)	$538.5K	0.1% ($538.5K/$375.4M)	QoQ -0.65% (-$3.6K) YoY NEW(+$538.5K)
(XLKcusip81369Y803)	2.6K	QoQ NEW(+2.6K) YoY -16.12% (-497)	All Managers (Combined)	$533.8K	0.1% ($533.8K/$375.4M)	QoQ NEW(+$533.8K) YoY -16.84% (-$108.1K)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	48.8K	QoQ +228.83% (+34.0K) YoY NEW(+48.8K)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$375.4M)	QoQ +234.46% (+$365.9K) YoY NEW(+$521.9K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	99.9K	QoQ +306.49% (+75.3K) YoY NEW(+99.9K)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$375.4M)	QoQ +251.82% (+$349.6K) YoY NEW(+$488.5K)
Organon & Co.(OGNcusip68622V106)	30.3K	QoQ NEW(+30.3K) YoY -58.34% (-42.4K)	All Managers (Combined)	$450.6K	0.1% ($450.6K/$375.4M)	QoQ NEW(+$450.6K) YoY -67.01% (-$915.3K)
(cusip46654Q724)✕	7.2K	QoQ -1.17% (-86) YoY NEW(+7.2K)	All Managers (Combined)	$432.2K	0.1% ($432.2K/$375.4M)	QoQ -4.93% (-$22.4K) YoY NEW(+$432.2K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	11.0K	QoQ NEW(+11.0K) YoY -62.64% (-18.5K)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$375.4M)	QoQ NEW(+$422.1K) YoY -58.81% (-$602.7K)
Permian Resources Corp(PRcusip71424F105)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$417.8K	0.1% ($417.8K/$375.4M)	QoQ NEW(+$417.8K) YoY NEW(+$417.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.3K	QoQ +5.34% (-115) YoY -81.35% (-9.9K)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$375.4M)	QoQ -1.20% (-$4.7K) YoY -88.80% (-$3.1M)
FISERV INC(FIcusip337738108)	1.7K	QoQ 0.00% (+0) YoY +6.55% (+107)	All Managers (Combined)	$384.0K	0.1% ($384.0K/$375.4M)	QoQ +7.50% (+$26.8K) YoY +47.23% (+$123.2K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ -1.36% (-14) YoY +29.94% (+233)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$375.4M)	QoQ +9.37% (-$30.4K) YoY +63.18% (+$137.2K)
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ +12.91% (+440) YoY NEW(+3.8K)	All Managers (Combined)	$337.7K	0.1% ($337.7K/$375.4M)	QoQ +9.70% (+$29.9K) YoY NEW(+$337.7K)
(VYMcusip921946406)	2.5K	QoQ -43.03% (-1.9K) YoY NEW(+2.5K)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$375.4M)	QoQ -42.42% (-$241.9K) YoY NEW(+$328.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +20.57% (+216) YoY NEW(+1.3K)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$375.4M)	QoQ +23.38% (+$58.9K) YoY NEW(+$310.6K)
ELI LILLY & Co(LLYcusip532457108)	373	QoQ -92.06% (-4.3K) YoY NEW(+373)	All Managers (Combined)	$308.1K	0.1% ($308.1K/$375.4M)	QoQ -91.50% (-$3.3M) YoY NEW(+$308.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -2.38% (-27) YoY -15.15% (-197)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$375.4M)	QoQ -37.35% (-$170.5K) YoY +25.08% (-$57.3K)
PSQ Holdings, Inc.(PSQHcusip693691107)	115.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$375.4M)	QoQ -49.55% (-$260.6K) YoY -57.43% (-$357.9K)
(IVVcusip464287200)	461	QoQ NEW(+461) YoY -23.80% (-144)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$375.4M)	QoQ NEW(+$259.0K) YoY -18.55% (-$59.0K)
(cusip46429B655)✕	4.9K	QoQ -61.28% (-7.8K) YoY NEW(+4.9K)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$375.4M)	QoQ -61.15% (-$394.0K) YoY NEW(+$250.2K)