Sovran-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  "TROW",
  "SMCI",
  "MU",
  null,
  "FNDA",
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  null,
  "ABNB",
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  "ABBV",
  null,
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  null,
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  null,
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  null,
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  "T",
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  null,
  null,
  "CAT",
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  "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,
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  "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",
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  null,
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  "GE",
  "GPC",
  null,
  "INCY",
  null,
  "ORLY",
  null,
  "DLN",
  "AMP",
  "FAST",
  "IJR",
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  "ANET",
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  "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,
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  "IEF",
  null,
  "TSM",
  null,
  null,
  "GSAT",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
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  "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",
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  "VEA",
  null,
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  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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KIMBERLY CLARK CORP

KMB|494368103

Shares:5.1K

Value:$728.2K

% of Portfolio:0.1% ($728.2K/$770.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:932

Value:$719.7K

% of Portfolio:0.1% ($719.7K/$770.4M)

032108607

Shares:19.8K

Value:$715.1K

% of Portfolio:0.1% ($715.1K/$770.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.8K

Value:$714.8K

% of Portfolio:0.1% ($714.8K/$770.4M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.1K

Value:$713.6K

% of Portfolio:0.1% ($713.6K/$770.4M)

464288810

Shares:12.5K

Value:$708.9K

% of Portfolio:0.1% ($708.9K/$770.4M)

33739Q200

Shares:14.3K

Value:$701.7K

% of Portfolio:0.1% ($701.7K/$770.4M)

81369Y886

Shares:8.8K

Value:$681.2K

% of Portfolio:0.1% ($681.2K/$770.4M)

46137V357

RSP|46137V357

Shares:4.2K

Value:$681.1K

% of Portfolio:0.1% ($681.1K/$770.4M)

33738R704

Shares:10.1K

Value:$678.8K

% of Portfolio:0.1% ($678.8K/$770.4M)

78468R101

Shares:23.2K

Value:$678.4K

% of Portfolio:0.1% ($678.4K/$770.4M)

025072406

Shares:13.0K

Value:$674.6K

% of Portfolio:0.1% ($674.6K/$770.4M)

37954Y483

Shares:41.9K

Value:$671.1K

% of Portfolio:0.1% ($671.1K/$770.4M)

464288646

Shares:12.8K

Value:$669.5K

% of Portfolio:0.1% ($669.5K/$770.4M)

922908629

VO|922908629

Shares:2.7K

Value:$667.9K

% of Portfolio:0.1% ($667.9K/$770.4M)

46434V621

DGRO|46434V621

Shares:11.4K

Value:$666.0K

% of Portfolio:0.1% ($666.0K/$770.4M)

33740F755

Shares:23.3K

Value:$661.6K

% of Portfolio:0.1% ($661.6K/$770.4M)

46137V498

Shares:11.1K

Value:$657.8K

% of Portfolio:0.1% ($657.8K/$770.4M)

46435G474

Shares:25.1K

Value:$654.0K

% of Portfolio:0.1% ($654.0K/$770.4M)

46435G250

Shares:14.2K

Value:$651.8K

% of Portfolio:0.1% ($651.8K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	5.1K	QoQ +33.58% (+1.3K) YoY-	All Managers (Combined)	$728.2K	0.1% ($728.2K/$770.4M)	QoQ +51.18% (+$246.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	932	QoQ +42.72% (+279) YoY-	All Managers (Combined)	$719.7K	0.1% ($719.7K/$770.4M)	QoQ +6.86% (+$46.2K) YoY-
(cusip032108607)✕	19.8K	QoQ +9.52% (-1.7K) YoY-	All Managers (Combined)	$715.1K	0.1% ($715.1K/$770.4M)	QoQ -10.69% (-$85.6K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.8K	QoQ +22.98% (+1.3K) YoY-	All Managers (Combined)	$714.8K	0.1% ($714.8K/$770.4M)	QoQ +41.27% (+$208.8K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.1K	QoQ +77.67% (+1.3K) YoY-	All Managers (Combined)	$713.6K	0.1% ($713.6K/$770.4M)	QoQ +49.00% (+$234.7K) YoY-
(cusip464288810)✕	12.5K	QoQ -12.06% (-1.7K) YoY-	All Managers (Combined)	$708.9K	0.1% ($708.9K/$770.4M)	QoQ -16.19% (-$137.0K) YoY-
(cusip33739Q200)✕	14.3K	QoQ +135.25% (+8.2K) YoY-	All Managers (Combined)	$701.7K	0.1% ($701.7K/$770.4M)	QoQ +137.95% (+$406.8K) YoY-
(cusip81369Y886)✕	8.8K	QoQ +21.24% (+1.5K) YoY-	All Managers (Combined)	$681.2K	0.1% ($681.2K/$770.4M)	QoQ +24.59% (+$134.5K) YoY-
(RSPcusip46137V357)	4.2K	QoQ +13.89% (+511) YoY-	All Managers (Combined)	$681.1K	0.1% ($681.1K/$770.4M)	QoQ +5.20% (+$33.7K) YoY-
(cusip33738R704)✕	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$678.8K	0.1% ($678.8K/$770.4M)	QoQ NEW(+$678.8K) YoY-
(cusip78468R101)✕	23.2K	QoQ -43.91% (-18.2K) YoY-	All Managers (Combined)	$678.4K	0.1% ($678.4K/$770.4M)	QoQ -43.31% (-$518.4K) YoY-
(cusip025072406)✕	13.0K	QoQ -0.42% (-55) YoY-	All Managers (Combined)	$674.6K	0.1% ($674.6K/$770.4M)	QoQ +8.13% (-$50.8K) YoY-
(cusip37954Y483)✕	41.9K	QoQ -8.98% (-4.1K) YoY-	All Managers (Combined)	$671.1K	0.1% ($671.1K/$770.4M)	QoQ -19.80% (-$165.7K) YoY-
(cusip464288646)✕	12.8K	QoQ +85.40% (+5.9K) YoY-	All Managers (Combined)	$669.5K	0.1% ($669.5K/$770.4M)	QoQ +87.42% (+$312.3K) YoY-
(VOcusip922908629)	2.7K	QoQ +6.13% (-157) YoY-	All Managers (Combined)	$667.9K	0.1% ($667.9K/$770.4M)	QoQ -2.22% (-$15.2K) YoY-
(DGROcusip46434V621)	11.4K	QoQ -8.79% (-1.1K) YoY-	All Managers (Combined)	$666.0K	0.1% ($666.0K/$770.4M)	QoQ -13.34% (-$102.6K) YoY-
(cusip33740F755)✕	23.3K	QoQ +43.69% (+7.1K) YoY-	All Managers (Combined)	$661.6K	0.1% ($661.6K/$770.4M)	QoQ +34.51% (+$169.7K) YoY-
(cusip46137V498)✕	11.1K	QoQ +104.98% (+5.7K) YoY-	All Managers (Combined)	$657.8K	0.1% ($657.8K/$770.4M)	QoQ +81.13% (+$294.6K) YoY-
(cusip46435G474)✕	25.1K	QoQ +55.01% (+8.9K) YoY-	All Managers (Combined)	$654.0K	0.1% ($654.0K/$770.4M)	QoQ +51.23% (+$221.6K) YoY-
(cusip46435G250)✕	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$651.8K	0.1% ($651.8K/$770.4M)	QoQ NEW(+$651.8K) YoY-