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",
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  "VRCA",
  null,
  "ASML",
  "T",
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  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",
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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",
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  "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

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464287655

IWM|464287655

Shares:2.2K

Value:$414.8K

% of Portfolio:0.1% ($414.8K/$770.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.3K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$770.4M)

33739N108

Shares:8.3K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$770.4M)

808524789

Shares:19.3K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$770.4M)

97717X131

Shares:11.7K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$770.4M)

808524763

FNDA|808524763

Shares:16.1K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$770.4M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.9K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$770.4M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:31.5K

Value:$397.3K

% of Portfolio:0.1% ($397.3K/$770.4M)

97717W380

Shares:17.9K

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$770.4M)

69374H709

Shares:10.9K

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$770.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.0K

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$770.4M)

SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$770.4M)

37954Y632

Shares:11.2K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$770.4M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:816

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$770.4M)

92189F700

Shares:5.6K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$770.4M)

AppLovin Corp

APP|03831W108

Shares:1.5K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$770.4M)

464287176

Shares:3.3K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$770.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$770.4M)

464287838

Shares:2.8K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$770.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:734

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	2.2K	QoQ +8.64% (-177) YoY-	All Managers (Combined)	$414.8K	0.1% ($414.8K/$770.4M)	QoQ -7.76% (-$34.9K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$414.7K	0.1% ($414.7K/$770.4M)	QoQ NEW(+$414.7K) YoY-
(cusip33739N108)✕	8.3K	QoQ -16.44% (-1.6K) YoY-	All Managers (Combined)	$414.1K	0.1% ($414.1K/$770.4M)	QoQ -18.11% (-$91.6K) YoY-
(cusip808524789)✕	19.3K	QoQ -15.29% (-3.5K) YoY-	All Managers (Combined)	$413.3K	0.1% ($413.3K/$770.4M)	QoQ -22.11% (-$117.4K) YoY-
(cusip97717X131)✕	11.7K	QoQ -22.99% (-3.5K) YoY-	All Managers (Combined)	$413.2K	0.1% ($413.2K/$770.4M)	QoQ -20.49% (-$106.5K) YoY-
(FNDAcusip808524763)	16.1K	QoQ +0.21% (-34) YoY-	All Managers (Combined)	$407.9K	0.1% ($407.9K/$770.4M)	QoQ -14.51% (-$69.3K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	2.9K	QoQ +39.82% (+816) YoY-	All Managers (Combined)	$398.8K	0.1% ($398.8K/$770.4M)	QoQ +1.06% (+$4.2K) YoY-
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	31.5K	QoQ -0.36% (-114) YoY-	All Managers (Combined)	$397.3K	0.1% ($397.3K/$770.4M)	QoQ -5.95% (-$25.1K) YoY-
(cusip97717W380)✕	17.9K	QoQ +42.86% (+5.4K) YoY-	All Managers (Combined)	$396.7K	0.1% ($396.7K/$770.4M)	QoQ +40.39% (+$114.1K) YoY-
(cusip69374H709)✕	10.9K	QoQ -44.68% (-8.8K) YoY-	All Managers (Combined)	$389.8K	0.1% ($389.8K/$770.4M)	QoQ -41.57% (-$277.3K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.0K	QoQ +15.45% (-266) YoY-	All Managers (Combined)	$382.9K	0.0% ($382.9K/$770.4M)	QoQ -3.15% (-$12.5K) YoY-
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ +11.83% (+440) YoY-	All Managers (Combined)	$381.8K	0.0% ($381.8K/$770.4M)	QoQ +25.13% (+$76.7K) YoY-
(cusip37954Y632)✕	11.2K	QoQ +35.76% (+3.0K) YoY-	All Managers (Combined)	$380.5K	0.0% ($380.5K/$770.4M)	QoQ +20.80% (+$65.5K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	816	QoQ NEW(+816) YoY-	All Managers (Combined)	$375.4K	0.0% ($375.4K/$770.4M)	QoQ NEW(+$375.4K) YoY-
(cusip92189F700)✕	5.6K	QoQ +26.05% (+1.2K) YoY-	All Managers (Combined)	$373.0K	0.0% ($373.0K/$770.4M)	QoQ +25.67% (+$76.2K) YoY-
AppLovin Corp(APPcusip03831W108)	1.5K	QoQ +100.13% (+764) YoY-	All Managers (Combined)	$363.8K	0.0% ($363.8K/$770.4M)	QoQ +48.47% (+$118.8K) YoY-
(cusip464287176)✕	3.3K	QoQ -25.74% (-1.1K) YoY-	All Managers (Combined)	$358.5K	0.0% ($358.5K/$770.4M)	QoQ -23.81% (-$112.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ -3.93% (-61) YoY-	All Managers (Combined)	$355.8K	0.0% ($355.8K/$770.4M)	QoQ +5.35% (-$18.1K) YoY-
(cusip464287838)✕	2.8K	QoQ +28.51% (+620) YoY-	All Managers (Combined)	$355.1K	0.0% ($355.1K/$770.4M)	QoQ +21.65% (+$63.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	734	QoQ +58.18% (+270) YoY-	All Managers (Combined)	$354.3K	0.0% ($354.3K/$770.4M)	QoQ +41.70% (+$104.3K) YoY-