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",
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  "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 18 of 23

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09290C509

Shares:6.2K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$770.4M)

NeoVolta Inc.

NEOV|640655106

Shares:166.7K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$770.4M)

DEERE & CO

DE|244199105

Shares:778

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$770.4M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$770.4M)

KLA CORP

KLAC|482480100

Shares:548

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$770.4M)

464287465

EFA|464287465

Shares:4.3K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$770.4M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$770.4M)

922908744

VTV|922908744

Shares:2.1K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$770.4M)

921932828

Shares:3.9K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$770.4M)

922907746

VTEB|922907746

Shares:7.1K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$770.4M)

33739E108

Shares:19.9K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$770.4M)

78463X509

Shares:9.1K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$770.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.9K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$770.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.8K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$770.4M)

14020Y508

Shares:12.9K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$770.4M)

78468R796

Shares:7.7K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$770.4M)

46641Q134

Shares:5.2K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$770.4M)

33739Q408

Shares:5.5K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$770.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.4K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$770.4M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:33.5K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C509)✕	6.2K	QoQ +54.93% (+2.2K) YoY-	All Managers (Combined)	$353.8K	0.0% ($353.8K/$770.4M)	QoQ +39.05% (+$99.4K) YoY-
NeoVolta Inc.(NEOVcusip640655106)	166.7K	QoQ +36.61% (-44.7K) YoY-	All Managers (Combined)	$353.3K	0.0% ($353.3K/$770.4M)	QoQ -31.20% (-$160.3K) YoY-
DEERE & CO(DEcusip244199105)	778	QoQ -6.71% (-56) YoY-	All Managers (Combined)	$351.8K	0.0% ($351.8K/$770.4M)	QoQ -2.43% (-$8.8K) YoY-
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -16.98% (-503) YoY-	All Managers (Combined)	$351.2K	0.0% ($351.2K/$770.4M)	QoQ -18.18% (-$78.0K) YoY-
KLA CORP(KLACcusip482480100)	548	QoQ +54.36% (+193) YoY-	All Managers (Combined)	$347.7K	0.0% ($347.7K/$770.4M)	QoQ +39.59% (+$98.6K) YoY-
(EFAcusip464287465)	4.3K	QoQ -7.83% (-364) YoY-	All Managers (Combined)	$347.1K	0.0% ($347.1K/$770.4M)	QoQ -0.50% (-$1.7K) YoY-
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ +0.71% (+12) YoY-	All Managers (Combined)	$346.1K	0.0% ($346.1K/$770.4M)	QoQ +7.78% (+$25.0K) YoY-
(VTVcusip922908744)	2.1K	QoQ -34.91% (-1.1K) YoY-	All Managers (Combined)	$345.6K	0.0% ($345.6K/$770.4M)	QoQ -38.25% (-$214.1K) YoY-
(cusip921932828)✕	3.9K	QoQ -13.88% (-625) YoY-	All Managers (Combined)	$344.2K	0.0% ($344.2K/$770.4M)	QoQ -27.92% (-$133.3K) YoY-
(VTEBcusip922907746)	7.1K	QoQ +0.05% (-4) YoY-	All Managers (Combined)	$344.0K	0.0% ($344.0K/$770.4M)	QoQ -1.74% (-$6.1K) YoY-
(cusip33739E108)✕	19.9K	QoQ -50.33% (-20.2K) YoY-	All Managers (Combined)	$343.8K	0.0% ($343.8K/$770.4M)	QoQ -51.26% (-$361.7K) YoY-
(cusip78463X509)✕	9.1K	QoQ +8.22% (+690) YoY-	All Managers (Combined)	$342.7K	0.0% ($342.7K/$770.4M)	QoQ +8.88% (+$28.0K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.9K	QoQ +58.48% (+710) YoY-	All Managers (Combined)	$339.1K	0.0% ($339.1K/$770.4M)	QoQ +30.14% (+$78.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.8K	QoQ +39.37% (+1.9K) YoY-	All Managers (Combined)	$336.7K	0.0% ($336.7K/$770.4M)	QoQ +23.09% (+$63.2K) YoY-
(cusip14020Y508)✕	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$334.9K	0.0% ($334.9K/$770.4M)	QoQ NEW(+$334.9K) YoY-
(cusip78468R796)✕	7.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$332.1K	0.0% ($332.1K/$770.4M)	QoQ -9.62% (-$35.4K) YoY-
(cusip46641Q134)✕	5.2K	QoQ +2.74% (+140) YoY-	All Managers (Combined)	$331.0K	0.0% ($331.0K/$770.4M)	QoQ +11.43% (+$34.0K) YoY-
(cusip33739Q408)✕	5.5K	QoQ +45.67% (+1.7K) YoY-	All Managers (Combined)	$330.2K	0.0% ($330.2K/$770.4M)	QoQ +45.87% (+$103.8K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.4K	QoQ +33.76% (+1.1K) YoY-	All Managers (Combined)	$328.0K	0.0% ($328.0K/$770.4M)	QoQ +34.38% (+$83.9K) YoY-
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	33.5K	QoQ NEW(+33.5K) YoY-	All Managers (Combined)	$325.4K	0.0% ($325.4K/$770.4M)	QoQ NEW(+$325.4K) YoY-