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

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AUTOZONE INC

AZO|053332102

Shares:254

Value:$915.3K

% of Portfolio:0.1% ($915.3K/$770.4M)

33738D101

Shares:25.1K

Value:$907.9K

% of Portfolio:0.1% ($907.9K/$770.4M)

14020Y201

Shares:34.3K

Value:$906.2K

% of Portfolio:0.1% ($906.2K/$770.4M)

81369Y308

Shares:11.0K

Value:$904.4K

% of Portfolio:0.1% ($904.4K/$770.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:11.8K

Value:$902.0K

% of Portfolio:0.1% ($902.0K/$770.4M)

46138E339

Shares:10.2K

Value:$896.7K

% of Portfolio:0.1% ($896.7K/$770.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.9K

Value:$887.5K

% of Portfolio:0.1% ($887.5K/$770.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.2K

Value:$883.2K

% of Portfolio:0.1% ($883.2K/$770.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.7K

Value:$874.9K

% of Portfolio:0.1% ($874.9K/$770.4M)

Salesforce, Inc.

CRM|79466L302

Shares:3.5K

Value:$871.8K

% of Portfolio:0.1% ($871.8K/$770.4M)

78464A409

SPYG|78464A409

Shares:11.4K

Value:$871.8K

% of Portfolio:0.1% ($871.8K/$770.4M)

81369Y605

Shares:18.6K

Value:$869.1K

% of Portfolio:0.1% ($869.1K/$770.4M)

33737A108

Shares:7.7K

Value:$866.1K

% of Portfolio:0.1% ($866.1K/$770.4M)

46435G219

Shares:19.4K

Value:$861.3K

% of Portfolio:0.1% ($861.3K/$770.4M)

92206C102

VGSH|92206C102

Shares:14.6K

Value:$857.5K

% of Portfolio:0.1% ($857.5K/$770.4M)

46429B655

Shares:16.8K

Value:$854.6K

% of Portfolio:0.1% ($854.6K/$770.4M)

81369Y506

Shares:10.5K

Value:$853.9K

% of Portfolio:0.1% ($853.9K/$770.4M)

464288281

Shares:9.6K

Value:$849.3K

% of Portfolio:0.1% ($849.3K/$770.4M)

316092808

Shares:5.6K

Value:$847.1K

% of Portfolio:0.1% ($847.1K/$770.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$845.9K

% of Portfolio:0.1% ($845.9K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	254	QoQ -5.92% (-16) YoY-	All Managers (Combined)	$915.3K	0.1% ($915.3K/$770.4M)	QoQ +5.02% (-$43.8K) YoY-
(cusip33738D101)✕	25.1K	QoQ +27.74% (+5.4K) YoY-	All Managers (Combined)	$907.9K	0.1% ($907.9K/$770.4M)	QoQ +26.59% (+$190.7K) YoY-
(cusip14020Y201)✕	34.3K	QoQ +22.36% (+6.3K) YoY-	All Managers (Combined)	$906.2K	0.1% ($906.2K/$770.4M)	QoQ +20.62% (+$155.0K) YoY-
(cusip81369Y308)✕	11.0K	QoQ +12.06% (+1.2K) YoY-	All Managers (Combined)	$904.4K	0.1% ($904.4K/$770.4M)	QoQ +19.94% (+$150.4K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	11.8K	QoQ +51.82% (+4.0K) YoY-	All Managers (Combined)	$902.0K	0.1% ($902.0K/$770.4M)	QoQ +52.62% (+$311.0K) YoY-
(cusip46138E339)✕	10.2K	QoQ +17.83% (+1.5K) YoY-	All Managers (Combined)	$896.7K	0.1% ($896.7K/$770.4M)	QoQ +8.90% (+$73.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	4.9K	QoQ -7.25% (-382) YoY-	All Managers (Combined)	$887.5K	0.1% ($887.5K/$770.4M)	QoQ -4.66% (-$43.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.2K	QoQ +12.27% (+566) YoY-	All Managers (Combined)	$883.2K	0.1% ($883.2K/$770.4M)	QoQ +19.92% (+$146.8K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	4.7K	QoQ +64.43% (+1.8K) YoY-	All Managers (Combined)	$874.9K	0.1% ($874.9K/$770.4M)	QoQ +29.28% (+$198.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.5K	QoQ +19.68% (-580) YoY-	All Managers (Combined)	$871.8K	0.1% ($871.8K/$770.4M)	QoQ -8.53% (-$81.3K) YoY-
(SPYGcusip78464A409)	11.4K	QoQ +1.44% (-162) YoY-	All Managers (Combined)	$871.8K	0.1% ($871.8K/$770.4M)	QoQ -10.73% (-$104.8K) YoY-
(cusip81369Y605)✕	18.6K	QoQ +101.91% (+9.4K) YoY-	All Managers (Combined)	$869.1K	0.1% ($869.1K/$770.4M)	QoQ +95.22% (+$423.9K) YoY-
(cusip33737A108)✕	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$866.1K	0.1% ($866.1K/$770.4M)	QoQ NEW(+$866.1K) YoY-
(cusip46435G219)✕	19.4K	QoQ +17.24% (+2.9K) YoY-	All Managers (Combined)	$861.3K	0.1% ($861.3K/$770.4M)	QoQ +18.63% (+$135.3K) YoY-
(VGSHcusip92206C102)	14.6K	QoQ -29.93% (-6.2K) YoY-	All Managers (Combined)	$857.5K	0.1% ($857.5K/$770.4M)	QoQ -29.19% (-$353.6K) YoY-
(cusip46429B655)✕	16.8K	QoQ +216.76% (+11.5K) YoY-	All Managers (Combined)	$854.6K	0.1% ($854.6K/$770.4M)	QoQ +215.39% (+$583.6K) YoY-
(cusip81369Y506)✕	10.5K	QoQ -2.03% (-218) YoY-	All Managers (Combined)	$853.9K	0.1% ($853.9K/$770.4M)	QoQ -12.47% (-$121.7K) YoY-
(cusip464288281)✕	9.6K	QoQ +25.88% (+2.0K) YoY-	All Managers (Combined)	$849.3K	0.1% ($849.3K/$770.4M)	QoQ +25.92% (+$174.9K) YoY-
(cusip316092808)✕	5.6K	QoQ +0.89% (-50) YoY-	All Managers (Combined)	$847.1K	0.1% ($847.1K/$770.4M)	QoQ -16.44% (-$166.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ +100.19% (+504) YoY-	All Managers (Combined)	$845.9K	0.1% ($845.9K/$770.4M)	QoQ +125.74% (+$471.2K) YoY-