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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NNN REIT, INC.

NNN|637417106

Shares:53.1K

Value:$2.3M

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

46434V621

DGRO|46434V621

Shares:35.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$429.5M)

NVIDIA CORP

NVDA|67066G104

Shares:19.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$429.5M)

00888H620

Shares:79.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$429.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$429.5M)

PEPSICO INC

PEP|713448108

Shares:13.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$429.5M)

Tesla, Inc.

TSLA|88160R101

Shares:7.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$429.5M)

33739P863

Shares:40.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$429.5M)

46137V464

Shares:17.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$429.5M)

Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$429.5M)

45782C573

Shares:48.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$429.5M)

46138E339

Shares:17.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$429.5M)

921937835

BND|921937835

Shares:21.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$429.5M)

922908512

VOE|922908512

Shares:9.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$429.5M)

46434V449

Shares:38.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$429.5M)

45782C888

Shares:34.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$429.5M)

97717W505

Shares:29.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.5M)

46429B697

USMV|46429B697

Shares:15.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.5M)

97717X594

Shares:31.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.5M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:123.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$429.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NNN REIT, INC.(NNNcusip637417106)	53.1K	QoQ +0.38% (+206) YoY +127.48% (+29.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$429.5M)	QoQ +4.81% (+$103.9K) YoY +127.00% (+$1.3M)
(DGROcusip46434V621)	35.5K	QoQ -0.41% (-147) YoY +0.91% (+323)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$429.5M)	QoQ +0.30% (-$6.6K) YoY +7.38% (+$150.8K)
NVIDIA CORP(NVDAcusip67066G104)	19.4K	QoQ +16.50% (-2.7K) YoY +1058.39% (+17.7K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$429.5M)	QoQ -5.97% (-$133.5K) YoY +38.94% (+$588.8K)
(cusip00888H620)✕	79.1K	QoQ 0.00% (-0) YoY NEW(+79.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$429.5M)	QoQ -4.29% (-$93.5K) YoY NEW(+$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	17.3K	QoQ +0.87% (+150) YoY +207.66% (+11.7K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$429.5M)	QoQ +11.52% (+$213.3K) YoY +214.75% (+$1.4M)
PEPSICO INC(PEPcusip713448108)	13.7K	QoQ -0.18% (-25) YoY +125.06% (+7.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$429.5M)	QoQ -1.57% (-$32.9K) YoY +92.82% (+$990.3K)
Tesla, Inc.(TSLAcusip88160R101)	7.7K	QoQ -6.44% (-528) YoY +4.51% (+331)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$429.5M)	QoQ -39.96% (-$1.3M) YoY +54.08% (+$697.0K)
(cusip33739P863)✕	40.6K	QoQ -6.37% (-2.8K) YoY -27.75% (-15.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$429.5M)	QoQ -7.95% (-$170.2K) YoY -29.37% (-$819.1K)
(cusip46137V464)✕	17.1K	QoQ +2.67% (-445) YoY -20.72% (-4.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$429.5M)	QoQ -5.44% (-$111.7K) YoY -21.48% (-$531.1K)
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ +3.42% (-387) YoY +216.79% (+8.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$429.5M)	QoQ -15.15% (-$326.3K) YoY +225.05% (+$1.3M)
(cusip45782C573)✕	48.8K	QoQ +32.73% (+12.0K) YoY +22.96% (+9.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$429.5M)	QoQ +30.43% (+$423.9K) YoY +28.74% (+$405.5K)
(cusip46138E339)✕	17.3K	QoQ +16.22% (+2.4K) YoY +27.73% (+3.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$429.5M)	QoQ +13.18% (+$186.6K) YoY +47.32% (+$514.5K)
(BNDcusip921937835)	21.7K	QoQ +7.46% (+1.5K) YoY +391.05% (+17.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$429.5M)	QoQ +9.76% (+$141.8K) YoY +396.60% (+$1.3M)
(VOEcusip922908512)	9.7K	QoQ NEW(+9.7K) YoY +179.77% (+6.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$429.5M)	QoQ NEW(+$1.6M) YoY +188.07% (+$1.0M)
(cusip46434V449)✕	38.4K	QoQ -0.21% (-83) YoY -7.00% (-2.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$429.5M)	QoQ +6.56% (-$94.4K) YoY -5.31% (-$86.2K)
(cusip45782C888)✕	34.8K	QoQ -0.42% (-150) YoY -0.69% (-243)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$429.5M)	QoQ -4.56% (-$70.7K) YoY +5.33% (-$74.9K)
(cusip97717W505)✕	29.2K	QoQ -0.66% (-195) YoY -1.76% (-524)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.5M)	QoQ -3.48% (-$52.3K) YoY -0.24% (-$3.6K)
(USMVcusip46429B697)	15.3K	QoQ -1.98% (-311) YoY -2.44% (-384)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.5M)	QoQ +3.38% (-$47.0K) YoY +9.32% (-$122.4K)
(cusip97717X594)✕	31.9K	QoQ +2.41% (+753) YoY +77.02% (+13.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.5M)	QoQ +2.24% (+$30.5K) YoY +67.23% (+$557.4K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	123.0K	QoQ 0.00% (-0) YoY +35.29% (+32.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$429.5M)	QoQ -0.44% (-$6.2K) YoY +37.99% (+$380.8K)