Sovran-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  "TROW",
  "SMCI",
  "MU",
  null,
  "FNDA",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "JQC",
  "QQQX",
  "VRCA",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  "AVEM",
  "AIT",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  "DUK",
  "PTY",
  "PDI",
  null,
  null,
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  "RCKT",
  null,
  null,
  null,
  "SMMT",
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "EU",
  "BEN",
  null,
  null,
  "GGN",
  "QCOM",
  "GALT",
  null,
  "ISRG",
  null,
  "PDT",
  "EMXC",
  "GOF",
  null,
  "LEN",
  "ITW",
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IONS",
  null,
  null,
  null,
  "NEOV",
  null,
  null,
  null,
  "IWS",
  "LIN",
  "PCN",
  null,
  null,
  null,
  "PCM",
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  null,
  "FND",
  "GE",
  "GPC",
  null,
  "INCY",
  null,
  "ORLY",
  null,
  "DLN",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "MAS",
  null,
  "MSTR",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "VNQ",
  "VO",
  "AAP",
  "VV",
  "RCL",
  "VOE",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "DSL",
  "VIG",
  null,
  null,
  "RWT",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  "GSAT",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "VRT",
  "SRPT",
  null,
  "ADSK",
  "AMD",
  "SDY",
  "F",
  "EQR",
  "FTNT",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  "PLUG",
  null,
  null,
  null,
  null,
  "SG",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "MGK",
  null,
  "VXUS",
  "VIOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WMT",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FR",
  "SCHD",
  null,
  null,
  "SO",
  null,
  "CRM",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  "ESGU",
  null,
  null,
  "SYF",
  null,
  null,
  "KMB",
  "LULU",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  null,
  null,
  "BA",
  "BMY",
  "BXP",
  "CE",
  "CAVA",
  "CASY",
  "CELH",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "CLX",
  "KO",
  "COIN",
  "COP",
  "CPRT",
  "COST",
  "CPNG",
  "CRWD",
  "CFR",
  "DHR",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 455
Total Value: 770404304
Accession Number: 0002051471-25-000003
Form Type: 13F-HR
CIK: sovran-advisors
Manager Name: Sovran-Advisors

Data Enrichment

54% identified

246 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $770.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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464287200

IVV|464287200

Shares:59.7K

Value:$31.5M

% of Portfolio:4.1% ($31.5M/$770.4M)

46434V613

Shares:426.7K

Value:$19.4M

% of Portfolio:2.5% ($19.4M/$770.4M)

45782C649

Shares:554.7K

Value:$18.5M

% of Portfolio:2.4% ($18.5M/$770.4M)

Apple Inc.

AAPL|037833100

Shares:80.6K

Value:$15.9M

% of Portfolio:2.1% ($15.9M/$770.4M)

MICROSOFT CORP

MSFT|594918104

Shares:36.6K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$770.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.0K

Value:$11.6M

% of Portfolio:1.5% ($11.6M/$770.4M)

46438F101

Shares:230.9K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$770.4M)

NVIDIA CORP

NVDA|67066G104

Shares:106.3K

Value:$10.8M

% of Portfolio:1.4% ($10.8M/$770.4M)

46432F339

QUAL|46432F339

Shares:66.3K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$770.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.3K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$770.4M)

14020G101

Shares:301.7K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$770.4M)

464287432

Shares:110.9K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$770.4M)

09290C103

Shares:207.9K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$770.4M)

464287309

IVW|464287309

Shares:107.7K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$770.4M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:328.9K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$770.4M)

46641Q837

Shares:183.5K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$770.4M)

78468R663

Shares:99.7K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$770.4M)

45782C532

Shares:268.9K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$770.4M)

464287408

IVE|464287408

Shares:49.8K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$770.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.1K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	59.7K	QoQ -6.87% (-4.4K) YoY-	All Managers (Combined)	$31.5M	4.1% ($31.5M/$770.4M)	QoQ -15.84% (-$5.9M) YoY-
(cusip46434V613)✕	426.7K	QoQ +8.83% (+34.7K) YoY-	All Managers (Combined)	$19.4M	2.5% ($19.4M/$770.4M)	QoQ +10.76% (+$1.9M) YoY-
(cusip45782C649)✕	554.7K	QoQ +6.27% (+32.8K) YoY-	All Managers (Combined)	$18.5M	2.4% ($18.5M/$770.4M)	QoQ +0.87% (+$160.7K) YoY-
Apple Inc.(AAPLcusip037833100)	80.6K	QoQ +51.29% (+27.3K) YoY-	All Managers (Combined)	$15.9M	2.1% ($15.9M/$770.4M)	QoQ +27.74% (+$3.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	36.6K	QoQ +50.31% (+12.3K) YoY-	All Managers (Combined)	$13.5M	1.7% ($13.5M/$770.4M)	QoQ +32.99% (+$3.3M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.0K	QoQ +3.41% (-726) YoY-	All Managers (Combined)	$11.6M	1.5% ($11.6M/$770.4M)	QoQ -6.49% (-$804.8K) YoY-
(cusip46438F101)✕	230.9K	QoQ +29.21% (+52.2K) YoY-	All Managers (Combined)	$11.1M	1.4% ($11.1M/$770.4M)	QoQ +13.73% (+$1.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	106.3K	QoQ -0.60% (-643) YoY-	All Managers (Combined)	$10.8M	1.4% ($10.8M/$770.4M)	QoQ -23.43% (-$3.3M) YoY-
(QUALcusip46432F339)	66.3K	QoQ +12.97% (+7.6K) YoY-	All Managers (Combined)	$10.7M	1.4% ($10.7M/$770.4M)	QoQ +3.24% (+$336.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.3K	QoQ +27.79% (+4.9K) YoY-	All Managers (Combined)	$9.9M	1.3% ($9.9M/$770.4M)	QoQ +12.36% (+$1.1M) YoY-
(cusip14020G101)✕	301.7K	QoQ +47.19% (+96.7K) YoY-	All Managers (Combined)	$9.8M	1.3% ($9.8M/$770.4M)	QoQ +28.44% (+$2.2M) YoY-
(cusip464287432)✕	110.9K	QoQ -3.50% (-4.0K) YoY-	All Managers (Combined)	$9.7M	1.3% ($9.7M/$770.4M)	QoQ -0.97% (-$95.6K) YoY-
(cusip09290C103)✕	207.9K	QoQ +5.57% (-11.0K) YoY-	All Managers (Combined)	$9.6M	1.2% ($9.6M/$770.4M)	QoQ -4.71% (-$472.6K) YoY-
(IVWcusip464287309)	107.7K	QoQ +6.68% (-6.7K) YoY-	All Managers (Combined)	$9.5M	1.2% ($9.5M/$770.4M)	QoQ -6.12% (-$621.6K) YoY-
IONIS PHARMACEUTICALS INC(IONScusip462222100)	328.9K	QoQ +91.43% (+157.1K) YoY-	All Managers (Combined)	$9.3M	1.2% ($9.3M/$770.4M)	QoQ +66.31% (+$3.7M) YoY-
(cusip46641Q837)✕	183.5K	QoQ -8.59% (-17.3K) YoY-	All Managers (Combined)	$9.3M	1.2% ($9.3M/$770.4M)	QoQ -8.49% (-$859.7K) YoY-
(cusip78468R663)✕	99.7K	QoQ +10.71% (+9.6K) YoY-	All Managers (Combined)	$9.1M	1.2% ($9.1M/$770.4M)	QoQ +10.78% (+$889.3K) YoY-
(cusip45782C532)✕	268.9K	QoQ +4.83% (+12.4K) YoY-	All Managers (Combined)	$9.0M	1.2% ($9.0M/$770.4M)	QoQ +0.43% (+$38.8K) YoY-
(IVEcusip464287408)	49.8K	QoQ +42.24% (+14.8K) YoY-	All Managers (Combined)	$8.8M	1.1% ($8.8M/$770.4M)	QoQ +32.59% (+$2.2M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	28.1K	QoQ +4.03% (+1.1K) YoY-	All Managers (Combined)	$8.6M	1.1% ($8.6M/$770.4M)	QoQ +28.92% (+$1.9M) YoY-