Southland-Equity-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NXE",
  "SMCI",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  "BLK",
  "AWF",
  null,
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "FITB",
  null,
  "GD",
  "GILD",
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  "QBTS",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "GE",
  null,
  "NVS",
  null,
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "IRT",
  "NNN",
  null,
  null,
  null,
  null,
  "PEP",
  "IRM",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  "O",
  "GLD",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "ATRO",
  "TSCO",
  null,
  "OHI",
  null,
  null,
  "VYM",
  null,
  "WM",
  null,
  "AEP",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "VOOG",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  "YUMC",
  "YUM",
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "EIX",
  "SO",
  "PPL",
  "PSX",
  null,
  "MTUM",
  null,
  "DGRO",
  "PAAS",
  null,
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "CVX",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 229
Total Value: 429549629
Accession Number: 0001214659-25-006014
Form Type: 13F-HR
CIK: southland-equity-partners
Manager Name: Southland-Equity-Partners

Data Enrichment

59% identified

135 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $429.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 12

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Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$429.5M)

46138G102

Shares:4.5K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$429.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.2K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$429.5M)

37954Y475

Shares:5.1K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$429.5M)

45782C656

Shares:5.3K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$429.5M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:16.5K

Value:$177.2K

% of Portfolio:0.0% ($177.2K/$429.5M)

032108649

Shares:13.2K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$429.5M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:20.3K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$429.5M)

NexGen Energy Ltd.

NXE|65340P106

Shares:13.7K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$429.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$429.5M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip46138G102)✕	4.5K	QoQ -4.63% (-217) YoY -7.33% (-353)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$429.5M)	QoQ -6.76% (-$14.9K) YoY -3.21% (-$6.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.2K	QoQ +7.82% (-380) YoY NEW(+5.2K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$429.5M)	QoQ -0.02% (-$61) YoY NEW(+$205.3K)
(cusip37954Y475)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$429.5M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
(cusip45782C656)✕	5.3K	QoQ 0.00% (-0) YoY -17.02% (-1.1K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$429.5M)	QoQ -1.72% (-$3.5K) YoY -12.68% (-$29.3K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	16.5K	QoQ 0.00% (+0) YoY -0.22% (-37)	All Managers (Combined)	$177.2K	0.0% ($177.2K/$429.5M)	QoQ 0.00% (+$0) YoY +0.80% (-$1.4K)
(cusip032108649)✕	13.2K	QoQ 0.00% (+0) YoY -36.27% (-7.5K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$429.5M)	QoQ +22.05% (+$29.0K) YoY -22.21% (-$45.9K)
D-Wave Quantum Inc.(QBTScusip26740W109)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$429.5M)	QoQ NEW(+$154.6K) YoY NEW(+$154.6K)
NexGen Energy Ltd.(NXEcusip65340P106)	13.7K	QoQ 0.00% (-0) YoY -35.54% (-7.6K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$429.5M)	QoQ -31.89% (-$28.9K) YoY -62.80% (-$104.2K)