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 15 of 23

Sort by:

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.5K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$770.4M)

46137V613

PRF|46137V613

Shares:13.5K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$770.4M)

33738R506

Shares:9.3K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$770.4M)

464287598

IWD|464287598

Shares:2.9K

Value:$506.2K

% of Portfolio:0.1% ($506.2K/$770.4M)

97717Y782

Shares:19.3K

Value:$501.7K

% of Portfolio:0.1% ($501.7K/$770.4M)

003261203

Shares:15.3K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$770.4M)

14021L109

Shares:16.5K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$770.4M)

STARBUCKS CORP

SBUX|855244109

Shares:6.1K

Value:$493.8K

% of Portfolio:0.1% ($493.8K/$770.4M)

92189F676

Shares:2.6K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$770.4M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:2.2K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$770.4M)

025072604

AVEM|025072604

Shares:8.4K

Value:$488.6K

% of Portfolio:0.1% ($488.6K/$770.4M)

81369Y209

Shares:3.6K

Value:$487.2K

% of Portfolio:0.1% ($487.2K/$770.4M)

464287499

IWR|464287499

Shares:6.0K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$770.4M)

46138J635

Shares:20.9K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$770.4M)

46138J817

Shares:20.9K

Value:$481.5K

% of Portfolio:0.1% ($481.5K/$770.4M)

45782C821

Shares:14.2K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$770.4M)

78464A862

Shares:2.7K

Value:$470.2K

% of Portfolio:0.1% ($470.2K/$770.4M)

46435U549

Shares:10.0K

Value:$468.3K

% of Portfolio:0.1% ($468.3K/$770.4M)

46138J783

Shares:23.7K

Value:$465.5K

% of Portfolio:0.1% ($465.5K/$770.4M)

00214Q401

Shares:5.1K

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	5.5K	QoQ +1.75% (+94) YoY-	All Managers (Combined)	$511.4K	0.1% ($511.4K/$770.4M)	QoQ +44.78% (+$158.2K) YoY-
(PRFcusip46137V613)	13.5K	QoQ +2.09% (-278) YoY-	All Managers (Combined)	$510.9K	0.1% ($510.9K/$770.4M)	QoQ -4.92% (-$26.5K) YoY-
(cusip33738R506)✕	9.3K	QoQ -7.30% (-736) YoY-	All Managers (Combined)	$510.4K	0.1% ($510.4K/$770.4M)	QoQ -16.35% (-$99.8K) YoY-
(IWDcusip464287598)	2.9K	QoQ -2.87% (-85) YoY-	All Managers (Combined)	$506.2K	0.1% ($506.2K/$770.4M)	QoQ -8.33% (-$46.0K) YoY-
(cusip97717Y782)✕	19.3K	QoQ +102.15% (+9.8K) YoY-	All Managers (Combined)	$501.7K	0.1% ($501.7K/$770.4M)	QoQ +98.78% (+$249.3K) YoY-
(cusip003261203)✕	15.3K	QoQ -63.96% (-27.1K) YoY-	All Managers (Combined)	$501.4K	0.1% ($501.4K/$770.4M)	QoQ -63.54% (-$873.9K) YoY-
(cusip14021L109)✕	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$497.5K	0.1% ($497.5K/$770.4M)	QoQ NEW(+$497.5K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	6.1K	QoQ +2.83% (-167) YoY-	All Managers (Combined)	$493.8K	0.1% ($493.8K/$770.4M)	QoQ -9.94% (-$54.6K) YoY-
(cusip92189F676)✕	2.6K	QoQ +28.28% (+564) YoY-	All Managers (Combined)	$492.5K	0.1% ($492.5K/$770.4M)	QoQ +0.62% (+$3.1K) YoY-
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	2.2K	QoQ -15.35% (-402) YoY-	All Managers (Combined)	$491.4K	0.1% ($491.4K/$770.4M)	QoQ -25.90% (-$171.8K) YoY-
(AVEMcusip025072604)	8.4K	QoQ +40.38% (+2.4K) YoY-	All Managers (Combined)	$488.6K	0.1% ($488.6K/$770.4M)	QoQ +41.28% (+$142.8K) YoY-
(cusip81369Y209)✕	3.6K	QoQ -14.64% (-617) YoY-	All Managers (Combined)	$487.2K	0.1% ($487.2K/$770.4M)	QoQ -17.39% (-$102.6K) YoY-
(IWRcusip464287499)	6.0K	QoQ +4.71% (-271) YoY-	All Managers (Combined)	$484.3K	0.1% ($484.3K/$770.4M)	QoQ -5.58% (-$28.6K) YoY-
(cusip46138J635)✕	20.9K	QoQ NEW(+20.9K) YoY-	All Managers (Combined)	$483.8K	0.1% ($483.8K/$770.4M)	QoQ NEW(+$483.8K) YoY-
(cusip46138J817)✕	20.9K	QoQ NEW(+20.9K) YoY-	All Managers (Combined)	$481.5K	0.1% ($481.5K/$770.4M)	QoQ NEW(+$481.5K) YoY-
(cusip45782C821)✕	14.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$476.6K	0.1% ($476.6K/$770.4M)	QoQ -4.74% (-$23.7K) YoY-
(cusip78464A862)✕	2.7K	QoQ -0.54% (-15) YoY-	All Managers (Combined)	$470.2K	0.1% ($470.2K/$770.4M)	QoQ -31.13% (-$212.6K) YoY-
(cusip46435U549)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$468.3K	0.1% ($468.3K/$770.4M)	QoQ NEW(+$468.3K) YoY-
(cusip46138J783)✕	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$465.5K	0.1% ($465.5K/$770.4M)	QoQ NEW(+$465.5K) YoY-
(cusip00214Q401)✕	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$464.0K	0.1% ($464.0K/$770.4M)	QoQ NEW(+$464.0K) YoY-