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 16 of 23

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Coupang, Inc.

CPNG|22266T109

Shares:21.7K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$770.4M)

46138J825

Shares:22.2K

Value:$460.9K

% of Portfolio:0.1% ($460.9K/$770.4M)

46432F834

IXUS|46432F834

Shares:6.7K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$770.4M)

Medtronic plc

MDT|G5960L103

Shares:5.5K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$770.4M)

518416102

Shares:14.7K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$770.4M)

46435U853

Shares:12.4K

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$770.4M)

41653L305

Shares:13.4K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$770.4M)

464287192

Shares:7.4K

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$770.4M)

46138J643

Shares:21.7K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$770.4M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:25.1K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$770.4M)

67401P405

Shares:30.6K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$770.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.0K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$770.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.3K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$770.4M)

78468R853

Shares:11.4K

Value:$426.4K

% of Portfolio:0.1% ($426.4K/$770.4M)

45782C813

Shares:10.9K

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$770.4M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:6.2K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$770.4M)

464289511

Shares:8.6K

Value:$419.1K

% of Portfolio:0.1% ($419.1K/$770.4M)

92647N873

Shares:7.9K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$770.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$416.0K

% of Portfolio:0.1% ($416.0K/$770.4M)

921932844

Shares:4.9K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coupang, Inc.(CPNGcusip22266T109)	21.7K	QoQ -4.76% (-1.1K) YoY-	All Managers (Combined)	$463.9K	0.1% ($463.9K/$770.4M)	QoQ -7.28% (-$36.4K) YoY-
(cusip46138J825)✕	22.2K	QoQ NEW(+22.2K) YoY-	All Managers (Combined)	$460.9K	0.1% ($460.9K/$770.4M)	QoQ NEW(+$460.9K) YoY-
(IXUScusip46432F834)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$458.6K	0.1% ($458.6K/$770.4M)	QoQ +5.33% (+$23.2K) YoY-
Medtronic plc(MDTcusipG5960L103)	5.5K	QoQ +13.57% (+661) YoY-	All Managers (Combined)	$456.9K	0.1% ($456.9K/$770.4M)	QoQ +10.03% (+$41.7K) YoY-
(cusip518416102)✕	14.7K	QoQ NEW(+14.7K) YoY-	All Managers (Combined)	$456.4K	0.1% ($456.4K/$770.4M)	QoQ NEW(+$456.4K) YoY-
(cusip46435U853)✕	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$450.3K	0.1% ($450.3K/$770.4M)	QoQ NEW(+$450.3K) YoY-
(cusip41653L305)✕	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$447.3K	0.1% ($447.3K/$770.4M)	QoQ NEW(+$447.3K) YoY-
(cusip464287192)✕	7.4K	QoQ +121.94% (+4.1K) YoY-	All Managers (Combined)	$443.4K	0.1% ($443.4K/$770.4M)	QoQ +90.34% (+$210.5K) YoY-
(cusip46138J643)✕	21.7K	QoQ NEW(+21.7K) YoY-	All Managers (Combined)	$442.3K	0.1% ($442.3K/$770.4M)	QoQ NEW(+$442.3K) YoY-
FRANKLIN RESOURCES INC(BENcusip354613101)	25.1K	QoQ +80.36% (+11.2K) YoY-	All Managers (Combined)	$441.3K	0.1% ($441.3K/$770.4M)	QoQ +63.64% (+$171.6K) YoY-
(cusip67401P405)✕	30.6K	QoQ -83.55% (-155.6K) YoY-	All Managers (Combined)	$439.2K	0.1% ($439.2K/$770.4M)	QoQ -84.54% (-$2.4M) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	3.0K	QoQ +98.60% (+1.5K) YoY-	All Managers (Combined)	$436.4K	0.1% ($436.4K/$770.4M)	QoQ +104.01% (+$222.5K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.3K	QoQ +17.97% (+1.1K) YoY-	All Managers (Combined)	$427.5K	0.1% ($427.5K/$770.4M)	QoQ +19.11% (+$68.6K) YoY-
(cusip78468R853)✕	11.4K	QoQ +136.89% (+6.6K) YoY-	All Managers (Combined)	$426.4K	0.1% ($426.4K/$770.4M)	QoQ +97.90% (+$210.9K) YoY-
(cusip45782C813)✕	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$424.8K	0.1% ($424.8K/$770.4M)	QoQ -5.18% (-$23.2K) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	6.2K	QoQ +68.47% (+2.5K) YoY-	All Managers (Combined)	$419.7K	0.1% ($419.7K/$770.4M)	QoQ +64.42% (+$164.5K) YoY-
(cusip464289511)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$419.1K	0.1% ($419.1K/$770.4M)	QoQ NEW(+$419.1K) YoY-
(cusip92647N873)✕	7.9K	QoQ +4.67% (-353) YoY-	All Managers (Combined)	$416.6K	0.1% ($416.6K/$770.4M)	QoQ -7.92% (-$35.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ -14.15% (-784) YoY-	All Managers (Combined)	$416.0K	0.1% ($416.0K/$770.4M)	QoQ -35.29% (-$226.9K) YoY-
(cusip921932844)✕	4.9K	QoQ +5.31% (-246) YoY-	All Managers (Combined)	$415.9K	0.1% ($415.9K/$770.4M)	QoQ -7.11% (-$31.9K) YoY-