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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INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$845.3K

% of Portfolio:0.1% ($845.3K/$770.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.2K

Value:$844.8K

% of Portfolio:0.1% ($844.8K/$770.4M)

92189F643

Shares:10.4K

Value:$843.8K

% of Portfolio:0.1% ($843.8K/$770.4M)

33738R308

Shares:40.2K

Value:$842.0K

% of Portfolio:0.1% ($842.0K/$770.4M)

FASTENAL CO

FAST|311900104

Shares:10.3K

Value:$836.9K

% of Portfolio:0.1% ($836.9K/$770.4M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:7.8K

Value:$827.6K

% of Portfolio:0.1% ($827.6K/$770.4M)

81369Y407

Shares:4.5K

Value:$826.7K

% of Portfolio:0.1% ($826.7K/$770.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.5K

Value:$823.1K

% of Portfolio:0.1% ($823.1K/$770.4M)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$817.5K

% of Portfolio:0.1% ($817.5K/$770.4M)

81369Y704

Shares:6.5K

Value:$814.8K

% of Portfolio:0.1% ($814.8K/$770.4M)

922908736

VUG|922908736

Shares:2.3K

Value:$814.1K

% of Portfolio:0.1% ($814.1K/$770.4M)

921908844

VIG|921908844

Shares:4.3K

Value:$786.0K

% of Portfolio:0.1% ($786.0K/$770.4M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:7.0K

Value:$782.0K

% of Portfolio:0.1% ($782.0K/$770.4M)

464287507

IJH|464287507

Shares:14.0K

Value:$767.2K

% of Portfolio:0.1% ($767.2K/$770.4M)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$754.9K

% of Portfolio:0.1% ($754.9K/$770.4M)

921946406

VYM|921946406

Shares:6.2K

Value:$747.8K

% of Portfolio:0.1% ($747.8K/$770.4M)

97717X511

Shares:17.2K

Value:$739.4K

% of Portfolio:0.1% ($739.4K/$770.4M)

PFIZER INC

PFE|717081103

Shares:33.3K

Value:$737.0K

% of Portfolio:0.1% ($737.0K/$770.4M)

464288760

Shares:4.9K

Value:$736.1K

% of Portfolio:0.1% ($736.1K/$770.4M)

HP INC

HPQ|40434L105

Shares:30.7K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ +261.00% (+1.0K) YoY-	All Managers (Combined)	$845.3K	0.1% ($845.3K/$770.4M)	QoQ +238.76% (+$595.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.2K	QoQ +0.85% (+163) YoY-	All Managers (Combined)	$844.8K	0.1% ($844.8K/$770.4M)	QoQ +16.03% (+$116.7K) YoY-
(cusip92189F643)✕	10.4K	QoQ -8.57% (-976) YoY-	All Managers (Combined)	$843.8K	0.1% ($843.8K/$770.4M)	QoQ -19.65% (-$206.4K) YoY-
(cusip33738R308)✕	40.2K	QoQ +20.82% (+6.9K) YoY-	All Managers (Combined)	$842.0K	0.1% ($842.0K/$770.4M)	QoQ +9.57% (+$73.6K) YoY-
FASTENAL CO(FASTcusip311900104)	10.3K	QoQ +56.10% (+3.7K) YoY-	All Managers (Combined)	$836.9K	0.1% ($836.9K/$770.4M)	QoQ +72.69% (+$352.3K) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	7.8K	QoQ +55.39% (+2.8K) YoY-	All Managers (Combined)	$827.6K	0.1% ($827.6K/$770.4M)	QoQ +49.05% (+$272.4K) YoY-
(cusip81369Y407)✕	4.5K	QoQ +120.52% (+2.4K) YoY-	All Managers (Combined)	$826.7K	0.1% ($826.7K/$770.4M)	QoQ +84.46% (+$378.5K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.5K	QoQ +49.37% (+2.1K) YoY-	All Managers (Combined)	$823.1K	0.1% ($823.1K/$770.4M)	QoQ +59.84% (+$308.2K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ +12.70% (-144) YoY-	All Managers (Combined)	$817.5K	0.1% ($817.5K/$770.4M)	QoQ -2.01% (-$16.8K) YoY-
(cusip81369Y704)✕	6.5K	QoQ +27.88% (+1.4K) YoY-	All Managers (Combined)	$814.8K	0.1% ($814.8K/$770.4M)	QoQ +19.19% (+$131.2K) YoY-
(VUGcusip922908736)	2.3K	QoQ -34.90% (-1.2K) YoY-	All Managers (Combined)	$814.1K	0.1% ($814.1K/$770.4M)	QoQ -43.24% (-$620.3K) YoY-
(VIGcusip921908844)	4.3K	QoQ +4.26% (-175) YoY-	All Managers (Combined)	$786.0K	0.1% ($786.0K/$770.4M)	QoQ -1.77% (-$14.2K) YoY-
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	7.0K	QoQ +66.83% (+2.8K) YoY-	All Managers (Combined)	$782.0K	0.1% ($782.0K/$770.4M)	QoQ +34.03% (+$198.6K) YoY-
(IJHcusip464287507)	14.0K	QoQ -8.88% (-1.4K) YoY-	All Managers (Combined)	$767.2K	0.1% ($767.2K/$770.4M)	QoQ -20.79% (-$201.4K) YoY-
(XLKcusip81369Y803)	3.9K	QoQ +32.90% (+969) YoY-	All Managers (Combined)	$754.9K	0.1% ($754.9K/$770.4M)	QoQ +12.53% (+$84.1K) YoY-
(VYMcusip921946406)	6.2K	QoQ -44.89% (-5.0K) YoY-	All Managers (Combined)	$747.8K	0.1% ($747.8K/$770.4M)	QoQ -48.09% (-$692.8K) YoY-
(cusip97717X511)✕	17.2K	QoQ +41.14% (+5.0K) YoY-	All Managers (Combined)	$739.4K	0.1% ($739.4K/$770.4M)	QoQ +43.05% (+$222.5K) YoY-
PFIZER INC(PFEcusip717081103)	33.3K	QoQ -4.63% (-1.6K) YoY-	All Managers (Combined)	$737.0K	0.1% ($737.0K/$770.4M)	QoQ -20.05% (-$184.8K) YoY-
(cusip464288760)✕	4.9K	QoQ +5.35% (+250) YoY-	All Managers (Combined)	$736.1K	0.1% ($736.1K/$770.4M)	QoQ +6.39% (+$44.3K) YoY-
HP INC(HPQcusip40434L105)	30.7K	QoQ +0.86% (-263) YoY-	All Managers (Combined)	$730.6K	0.1% ($730.6K/$770.4M)	QoQ -26.42% (-$262.4K) YoY-