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 13 of 23

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BlackRock, Inc.

BLK|09290D101

Shares:741

Value:$649.0K

% of Portfolio:0.1% ($649.0K/$770.4M)

14020X104

Shares:23.4K

Value:$636.3K

% of Portfolio:0.1% ($636.3K/$770.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.4K

Value:$635.8K

% of Portfolio:0.1% ($635.8K/$770.4M)

46429B697

USMV|46429B697

Shares:7.1K

Value:$635.4K

% of Portfolio:0.1% ($635.4K/$770.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.0K

Value:$633.9K

% of Portfolio:0.1% ($633.9K/$770.4M)

808524839

Shares:27.3K

Value:$626.8K

% of Portfolio:0.1% ($626.8K/$770.4M)

922908637

VV|922908637

Shares:2.6K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$770.4M)

464288356

Shares:11.2K

Value:$620.0K

% of Portfolio:0.1% ($620.0K/$770.4M)

315912808

Shares:9.7K

Value:$618.4K

% of Portfolio:0.1% ($618.4K/$770.4M)

316092378

Shares:19.5K

Value:$614.7K

% of Portfolio:0.1% ($614.7K/$770.4M)

45783Y160

Shares:23.7K

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$770.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$770.4M)

TARGET CORP

TGT|87612E106

Shares:6.5K

Value:$605.4K

% of Portfolio:0.1% ($605.4K/$770.4M)

46434V456

Shares:15.2K

Value:$602.4K

% of Portfolio:0.1% ($602.4K/$770.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$600.2K

% of Portfolio:0.1% ($600.2K/$770.4M)

464287523

Shares:3.6K

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$770.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$592.7K

% of Portfolio:0.1% ($592.7K/$770.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.5K

Value:$588.0K

% of Portfolio:0.1% ($588.0K/$770.4M)

BXP, Inc.

BXP|101121101

Shares:9.1K

Value:$579.6K

% of Portfolio:0.1% ($579.6K/$770.4M)

46138J791

Shares:29.6K

Value:$577.4K

% of Portfolio:0.1% ($577.4K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	741	QoQ +4.80% (-34) YoY-	All Managers (Combined)	$649.0K	0.1% ($649.0K/$770.4M)	QoQ -4.70% (-$32.0K) YoY-
(cusip14020X104)✕	23.4K	QoQ NEW(+23.4K) YoY-	All Managers (Combined)	$636.3K	0.1% ($636.3K/$770.4M)	QoQ NEW(+$636.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.4K	QoQ +24.96% (+2.3K) YoY-	All Managers (Combined)	$635.8K	0.1% ($635.8K/$770.4M)	QoQ +17.44% (+$94.5K) YoY-
(USMVcusip46429B697)	7.1K	QoQ -6.69% (-506) YoY-	All Managers (Combined)	$635.4K	0.1% ($635.4K/$770.4M)	QoQ -5.21% (-$35.0K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.0K	QoQ +49.72% (+2.0K) YoY-	All Managers (Combined)	$633.9K	0.1% ($633.9K/$770.4M)	QoQ +49.85% (+$210.9K) YoY-
(cusip808524839)✕	27.3K	QoQ -4.56% (-1.3K) YoY-	All Managers (Combined)	$626.8K	0.1% ($626.8K/$770.4M)	QoQ -2.65% (-$17.1K) YoY-
(VVcusip922908637)	2.6K	QoQ +9.35% (-221) YoY-	All Managers (Combined)	$626.5K	0.1% ($626.5K/$770.4M)	QoQ -1.14% (-$7.3K) YoY-
(cusip464288356)✕	11.2K	QoQ +57.97% (+4.1K) YoY-	All Managers (Combined)	$620.0K	0.1% ($620.0K/$770.4M)	QoQ +54.58% (+$218.9K) YoY-
(cusip315912808)✕	9.7K	QoQ -5.85% (-601) YoY-	All Managers (Combined)	$618.4K	0.1% ($618.4K/$770.4M)	QoQ -19.64% (-$151.2K) YoY-
(cusip316092378)✕	19.5K	QoQ +0.66% (-129) YoY-	All Managers (Combined)	$614.7K	0.1% ($614.7K/$770.4M)	QoQ -7.25% (-$48.1K) YoY-
(cusip45783Y160)✕	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$611.1K	0.1% ($611.1K/$770.4M)	QoQ NEW(+$611.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ +11.92% (+375) YoY-	All Managers (Combined)	$608.8K	0.1% ($608.8K/$770.4M)	QoQ +10.29% (+$56.8K) YoY-
TARGET CORP(TGTcusip87612E106)	6.5K	QoQ +5.48% (-338) YoY-	All Managers (Combined)	$605.4K	0.1% ($605.4K/$770.4M)	QoQ -28.03% (-$235.8K) YoY-
(cusip46434V456)✕	15.2K	QoQ -2.06% (-320) YoY-	All Managers (Combined)	$602.4K	0.1% ($602.4K/$770.4M)	QoQ +5.12% (-$29.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +4.44% (+82) YoY-	All Managers (Combined)	$600.2K	0.1% ($600.2K/$770.4M)	QoQ +15.46% (+$80.4K) YoY-
(cusip464287523)✕	3.6K	QoQ +70.45% (+1.5K) YoY-	All Managers (Combined)	$599.6K	0.1% ($599.6K/$770.4M)	QoQ +29.65% (+$137.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ -3.31% (-69) YoY-	All Managers (Combined)	$592.7K	0.1% ($592.7K/$770.4M)	QoQ -23.42% (-$181.3K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	8.5K	QoQ -2.48% (-218) YoY-	All Managers (Combined)	$588.0K	0.1% ($588.0K/$770.4M)	QoQ -31.09% (-$265.3K) YoY-
BXP, Inc.(BXPcusip101121101)	9.1K	QoQ +62.62% (+3.5K) YoY-	All Managers (Combined)	$579.6K	0.1% ($579.6K/$770.4M)	QoQ +47.79% (+$187.4K) YoY-
(cusip46138J791)✕	29.6K	QoQ NEW(+29.6K) YoY-	All Managers (Combined)	$577.4K	0.1% ($577.4K/$770.4M)	QoQ NEW(+$577.4K) YoY-