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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  "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,
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  "WMT",
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  "WFC",
  null,
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  "ET",
  null,
  "MTZ",
  "KEY",
  "SO",
  null,
  "HQH",
  null,
  null,
  "TNL",
  null,
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  "BIP",
  "BNL",
  "IGR",
  "CVX",
  "COHR",
  "COP",
  "CEG",
  "CRDO",
  "DELL",
  null,
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  null,
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  "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:

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922908769

VTI|922908769

Shares:897

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$375.4M)

464287440

IEF|464287440

Shares:2.5K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$375.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$375.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:483

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$375.4M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$375.4M)

808524201

SCHX|808524201

Shares:9.9K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$375.4M)

Mobile Infrastructure Corp

BEEP|60739N101

Shares:17.3K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$375.4M)

ClearSign Technologies Corp

CLIR|185064102

Shares:38.3K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$375.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	897	QoQ -56.83% (-1.2K) YoY -57.06% (-1.2K)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$375.4M)	QoQ -59.06% (-$355.7K) YoY -54.58% (-$296.3K)
(IEFcusip464287440)	2.5K	QoQ -0.58% (-15) YoY NEW(+2.5K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$375.4M)	QoQ +2.55% (-$6.0K) YoY NEW(+$241.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ +9.50% (+87) YoY +7.97% (-74)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$375.4M)	QoQ +3.48% (+$7.9K) YoY -1.13% (-$2.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	483	QoQ -0.20% (-1) YoY -56.75% (-634)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$375.4M)	QoQ -8.46% (-$20.9K) YoY -54.33% (-$269.5K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$375.4M)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
(SCHXcusip808524201)	9.9K	QoQ -49.72% (-9.8K) YoY NEW(+9.9K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$375.4M)	QoQ -52.10% (-$238.5K) YoY NEW(+$219.2K)
Mobile Infrastructure Corp(BEEPcusip60739N101)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$375.4M)	QoQ -7.33% (-$5.7K) YoY NEW(+$72.3K)
ClearSign Technologies Corp(CLIRcusip185064102)	38.3K	QoQ 0.00% (-0) YoY -17.27% (-8.0K)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$375.4M)	QoQ -47.91% (-$26.4K) YoY -35.70% (-$16.0K)