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

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AMAZON COM INC

AMZN|023135106

Shares:23.5K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$429.5M)

33734H106

Shares:98.4K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$429.5M)

87283Q867

Shares:132.8K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$429.5M)

922908363

VOO|922908363

Shares:7.8K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$429.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.8K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$429.5M)

46432F396

MTUM|46432F396

Shares:17.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$429.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.5K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$429.5M)

45782C797

Shares:91.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$429.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$429.5M)

45782C748

Shares:94.2K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$429.5M)

REALTY INCOME CORP

O|756109104

Shares:54.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$429.5M)

33738R506

Shares:52.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$429.5M)

CHEVRON CORP

CVX|166764100

Shares:18.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$429.5M)

922908736

VUG|922908736

Shares:8.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$429.5M)

45782C680

Shares:77.4K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$429.5M)

45782C540

Shares:67.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$429.5M)

45783Y681

Shares:89.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$429.5M)

97717X669

Shares:29.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$429.5M)

45783Y814

Shares:52.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$429.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:50.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$429.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	23.5K	QoQ -0.63% (-150) YoY +86.51% (+10.9K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$429.5M)	QoQ -13.82% (-$717.0K) YoY +96.73% (+$2.2M)
(cusip33734H106)✕	98.4K	QoQ -1.22% (-1.2K) YoY +22.85% (+18.3K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$429.5M)	QoQ +0.92% (-$40.2K) YoY +29.71% (+$1.0M)
(cusip87283Q867)✕	132.8K	QoQ +2.95% (-3.8K) YoY +170.12% (+83.6K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$429.5M)	QoQ -0.10% (-$4.7K) YoY +188.44% (+$2.8M)
(VOOcusip922908363)	7.8K	QoQ +0.23% (-18) YoY -76.51% (-25.5K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$429.5M)	QoQ -4.40% (-$185.3K) YoY -74.89% (-$12.0M)
MICROSOFT CORP(MSFTcusip594918104)	9.8K	QoQ +3.53% (-333) YoY +8.78% (-788)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$429.5M)	QoQ -7.78% (-$309.3K) YoY -2.92% (-$110.4K)
(MTUMcusip46432F396)	17.7K	QoQ -1.78% (-322) YoY -17.68% (-3.8K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$429.5M)	QoQ -4.05% (-$151.5K) YoY -11.18% (-$451.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	21.5K	QoQ -4.26% (-958) YoY +131.93% (+12.2K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$429.5M)	QoQ +9.77% (-$317.3K) YoY +143.14% (+$2.1M)
(cusip45782C797)✕	91.3K	QoQ -0.10% (-93) YoY +84.50% (+41.8K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$429.5M)	QoQ -1.91% (-$69.1K) YoY +91.19% (+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.4K	QoQ +1.22% (+174) YoY +135.86% (+8.3K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$429.5M)	QoQ +3.58% (+$122.3K) YoY +188.85% (+$2.3M)
(cusip45782C748)✕	94.2K	QoQ 0.00% (-0) YoY -8.03% (-8.2K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$429.5M)	QoQ -1.35% (-$48.0K) YoY -1.39% (-$49.4K)
REALTY INCOME CORP(Ocusip756109104)	54.3K	QoQ -0.05% (-28) YoY +238.70% (+38.3K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$429.5M)	QoQ +8.55% (-$248.3K) YoY +263.17% (+$2.3M)
(cusip33738R506)✕	52.0K	QoQ +0.80% (-413) YoY +560.42% (+44.1K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$429.5M)	QoQ -0.22% (-$6.8K) YoY +588.29% (+$2.6M)
CHEVRON CORP(CVXcusip166764100)	18.1K	QoQ -0.22% (-41) YoY +165.40% (+11.3K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$429.5M)	QoQ +15.23% (-$400.8K) YoY +181.45% (+$2.0M)
(VUGcusip922908736)	8.0K	QoQ +0.73% (-59) YoY -31.60% (-3.7K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$429.5M)	QoQ -8.98% (-$294.1K) YoY -26.32% (-$1.1M)
(cusip45782C680)✕	77.4K	QoQ -3.10% (-2.5K) YoY +8.12% (+5.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$429.5M)	QoQ -4.91% (-$151.1K) YoY +15.45% (+$391.5K)
(cusip45782C540)✕	67.8K	QoQ +13.77% (+8.2K) YoY +157.45% (+41.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$429.5M)	QoQ +11.34% (+$259.6K) YoY +164.50% (+$1.6M)
(cusip45783Y681)✕	89.4K	QoQ +4.08% (-3.5K) YoY NEW(+89.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$429.5M)	QoQ -3.85% (-$97.0K) YoY NEW(+$2.4M)
(cusip97717X669)✕	29.4K	QoQ -1.02% (-305) YoY +41.77% (+8.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$429.5M)	QoQ -2.33% (-$56.1K) YoY +48.61% (+$767.3K)
(cusip45783Y814)✕	52.7K	QoQ -2.90% (-1.6K) YoY -69.65% (-120.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$429.5M)	QoQ -4.67% (-$113.9K) YoY -67.94% (-$4.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	50.8K	QoQ -4.54% (-2.4K) YoY +89.26% (+23.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$429.5M)	QoQ +8.27% (-$176.0K) YoY +104.60% (+$1.2M)