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 19 of 23

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MASCO CORP /DE/

MAS|574599106

Shares:5.3K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$770.4M)

Cloudflare, Inc.

NET|18915M107

Shares:3.0K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$770.4M)

316092600

Shares:5.0K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$770.4M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$770.4M)

464287473

IWS|464287473

Shares:2.7K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$770.4M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:6.7K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$770.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.6K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$770.4M)

66538H591

Shares:6.6K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$770.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.6K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$770.4M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.0K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$770.4M)

464287341

Shares:8.3K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$770.4M)

46436E718

Shares:3.1K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$770.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.2K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$770.4M)

78463X889

SPDW|78463X889

Shares:8.3K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$770.4M)

31609A305

Shares:10.1K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$770.4M)

78464A300

Shares:4.2K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$770.4M)

81369Y860

Shares:7.4K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$770.4M)

316092873

Shares:5.7K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$770.4M)

US BANCORP \DE\

USB|902973304

Shares:7.7K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$770.4M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:9.4K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	5.3K	QoQ +48.56% (+1.7K) YoY-	All Managers (Combined)	$325.0K	0.0% ($325.0K/$770.4M)	QoQ +20.59% (+$55.5K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	3.0K	QoQ +45.21% (+931) YoY-	All Managers (Combined)	$322.6K	0.0% ($322.6K/$770.4M)	QoQ +39.90% (+$92.0K) YoY-
(cusip316092600)✕	5.0K	QoQ +32.60% (+1.2K) YoY-	All Managers (Combined)	$320.0K	0.0% ($320.0K/$770.4M)	QoQ +26.48% (+$67.0K) YoY-
Walt Disney Co(DIScusip254687106)	3.8K	QoQ -45.24% (-3.1K) YoY-	All Managers (Combined)	$319.1K	0.0% ($319.1K/$770.4M)	QoQ -57.04% (-$423.8K) YoY-
(IWScusip464287473)	2.7K	QoQ +3.94% (-102) YoY-	All Managers (Combined)	$317.7K	0.0% ($317.7K/$770.4M)	QoQ -5.70% (-$19.2K) YoY-
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	6.7K	QoQ -47.28% (-6.0K) YoY-	All Managers (Combined)	$316.7K	0.0% ($316.7K/$770.4M)	QoQ -49.82% (-$314.4K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$315.8K	0.0% ($315.8K/$770.4M)	QoQ NEW(+$315.8K) YoY-
(cusip66538H591)✕	6.6K	QoQ -7.78% (-555) YoY-	All Managers (Combined)	$315.8K	0.0% ($315.8K/$770.4M)	QoQ -18.97% (-$73.9K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.6K	QoQ -4.45% (-170) YoY-	All Managers (Combined)	$314.3K	0.0% ($314.3K/$770.4M)	QoQ -26.60% (-$114.0K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	3.0K	QoQ -1.09% (-33) YoY-	All Managers (Combined)	$313.0K	0.0% ($313.0K/$770.4M)	QoQ -23.37% (-$95.5K) YoY-
(cusip464287341)✕	8.3K	QoQ -29.93% (-3.5K) YoY-	All Managers (Combined)	$309.5K	0.0% ($309.5K/$770.4M)	QoQ -34.87% (-$165.7K) YoY-
(cusip46436E718)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$306.9K	0.0% ($306.9K/$770.4M)	QoQ NEW(+$306.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.2K	QoQ +37.37% (+2.2K) YoY-	All Managers (Combined)	$305.0K	0.0% ($305.0K/$770.4M)	QoQ +12.25% (+$33.3K) YoY-
(SPDWcusip78463X889)	8.3K	QoQ -0.71% (-60) YoY-	All Managers (Combined)	$302.1K	0.0% ($302.1K/$770.4M)	QoQ +6.18% (-$17.6K) YoY-
(cusip31609A305)✕	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$300.5K	0.0% ($300.5K/$770.4M)	QoQ NEW(+$300.5K) YoY-
(cusip78464A300)✕	4.2K	QoQ -11.02% (-526) YoY-	All Managers (Combined)	$300.1K	0.0% ($300.1K/$770.4M)	QoQ -27.58% (-$114.3K) YoY-
(cusip81369Y860)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$299.1K	0.0% ($299.1K/$770.4M)	QoQ NEW(+$299.1K) YoY-
(cusip316092873)✕	5.7K	QoQ +22.79% (+1.1K) YoY-	All Managers (Combined)	$297.7K	0.0% ($297.7K/$770.4M)	QoQ +10.85% (+$29.1K) YoY-
US BANCORP \DE\(USBcusip902973304)	7.7K	QoQ +2.82% (-213) YoY-	All Managers (Combined)	$295.8K	0.0% ($295.8K/$770.4M)	QoQ -19.92% (-$73.6K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$294.8K	0.0% ($294.8K/$770.4M)	QoQ NEW(+$294.8K) YoY-