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 14 of 23

Sort by:

464287754

Shares:4.7K

Value:$575.6K

% of Portfolio:0.1% ($575.6K/$770.4M)

464288661

Shares:4.8K

Value:$567.4K

% of Portfolio:0.1% ($567.4K/$770.4M)

381430602

Shares:9.6K

Value:$566.6K

% of Portfolio:0.1% ($566.6K/$770.4M)

46654Q609

Shares:8.1K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$770.4M)

BOEING CO

BA|097023105

Shares:3.5K

Value:$565.0K

% of Portfolio:0.1% ($565.0K/$770.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.4K

Value:$563.9K

% of Portfolio:0.1% ($563.9K/$770.4M)

922908751

VB|922908751

Shares:2.7K

Value:$560.7K

% of Portfolio:0.1% ($560.7K/$770.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.8K

Value:$557.1K

% of Portfolio:0.1% ($557.1K/$770.4M)

Philip Morris International Inc.

PM|718172109

Shares:3.4K

Value:$554.6K

% of Portfolio:0.1% ($554.6K/$770.4M)

921932794

VIOG|921932794

Shares:5.5K

Value:$552.8K

% of Portfolio:0.1% ($552.8K/$770.4M)

REALTY INCOME CORP

O|756109104

Shares:9.5K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$770.4M)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$548.9K

% of Portfolio:0.1% ($548.9K/$770.4M)

92206C680

VONG|92206C680

Shares:6.2K

Value:$548.4K

% of Portfolio:0.1% ($548.4K/$770.4M)

33740F813

Shares:18.5K

Value:$533.9K

% of Portfolio:0.1% ($533.9K/$770.4M)

46429B747

Shares:5.1K

Value:$521.2K

% of Portfolio:0.1% ($521.2K/$770.4M)

45783Y244

Shares:19.1K

Value:$517.7K

% of Portfolio:0.1% ($517.7K/$770.4M)

46435G102

Shares:6.3K

Value:$515.0K

% of Portfolio:0.1% ($515.0K/$770.4M)

PCM FUND, INC.

PCM|69323T101

Shares:84.7K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$770.4M)

97717X651

Shares:12.1K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$770.4M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:979

Value:$512.6K

% of Portfolio:0.1% ($512.6K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287754)✕	4.7K	QoQ -7.42% (-376) YoY-	All Managers (Combined)	$575.6K	0.1% ($575.6K/$770.4M)	QoQ -15.55% (-$106.1K) YoY-
(cusip464288661)✕	4.8K	QoQ +0.73% (+35) YoY-	All Managers (Combined)	$567.4K	0.1% ($567.4K/$770.4M)	QoQ +3.80% (+$20.8K) YoY-
(cusip381430602)✕	9.6K	QoQ +12.77% (-1.1K) YoY-	All Managers (Combined)	$566.6K	0.1% ($566.6K/$770.4M)	QoQ -3.21% (-$18.8K) YoY-
(cusip46654Q609)✕	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$565.8K	0.1% ($565.8K/$770.4M)	QoQ NEW(+$565.8K) YoY-
BOEING CO(BAcusip097023105)	3.5K	QoQ -24.81% (-1.2K) YoY-	All Managers (Combined)	$565.0K	0.1% ($565.0K/$770.4M)	QoQ -27.12% (-$210.3K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.4K	QoQ +55.11% (+868) YoY-	All Managers (Combined)	$563.9K	0.1% ($563.9K/$770.4M)	QoQ +41.54% (+$165.5K) YoY-
(VBcusip922908751)	2.7K	QoQ +52.39% (+931) YoY-	All Managers (Combined)	$560.7K	0.1% ($560.7K/$770.4M)	QoQ +30.15% (+$129.9K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.8K	QoQ +50.90% (+1.3K) YoY-	All Managers (Combined)	$557.1K	0.1% ($557.1K/$770.4M)	QoQ +15.76% (+$75.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.4K	QoQ +40.47% (+979) YoY-	All Managers (Combined)	$554.6K	0.1% ($554.6K/$770.4M)	QoQ +93.55% (+$268.1K) YoY-
(VIOGcusip921932794)	5.5K	QoQ +0.82% (-45) YoY-	All Managers (Combined)	$552.8K	0.1% ($552.8K/$770.4M)	QoQ -13.72% (-$87.9K) YoY-
REALTY INCOME CORP(Ocusip756109104)	9.5K	QoQ -52.90% (-10.6K) YoY-	All Managers (Combined)	$552.4K	0.1% ($552.4K/$770.4M)	QoQ -48.32% (-$516.5K) YoY-
LINDE PLC(LINcusipG54950103)	1.2K	QoQ +46.44% (+385) YoY-	All Managers (Combined)	$548.9K	0.1% ($548.9K/$770.4M)	QoQ +54.95% (+$194.7K) YoY-
(VONGcusip92206C680)	6.2K	QoQ +28.63% (+1.4K) YoY-	All Managers (Combined)	$548.4K	0.1% ($548.4K/$770.4M)	QoQ +11.11% (+$54.9K) YoY-
(cusip33740F813)✕	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$533.9K	0.1% ($533.9K/$770.4M)	QoQ NEW(+$533.9K) YoY-
(cusip46429B747)✕	5.1K	QoQ -20.46% (-1.3K) YoY-	All Managers (Combined)	$521.2K	0.1% ($521.2K/$770.4M)	QoQ -18.83% (-$121.0K) YoY-
(cusip45783Y244)✕	19.1K	QoQ -36.05% (-10.8K) YoY-	All Managers (Combined)	$517.7K	0.1% ($517.7K/$770.4M)	QoQ -36.51% (-$297.8K) YoY-
(cusip46435G102)✕	6.3K	QoQ +127.53% (+3.5K) YoY-	All Managers (Combined)	$515.0K	0.1% ($515.0K/$770.4M)	QoQ +118.30% (+$279.1K) YoY-
PCM FUND, INC.(PCMcusip69323T101)	84.7K	QoQ +47.11% (+27.1K) YoY-	All Managers (Combined)	$514.2K	0.1% ($514.2K/$770.4M)	QoQ +36.53% (+$137.6K) YoY-
(cusip97717X651)✕	12.1K	QoQ +5.79% (-662) YoY-	All Managers (Combined)	$513.6K	0.1% ($513.6K/$770.4M)	QoQ -11.61% (-$67.5K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	979	QoQ +48.78% (+321) YoY-	All Managers (Combined)	$512.6K	0.1% ($512.6K/$770.4M)	QoQ +32.06% (+$124.5K) YoY-