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 2 of 23

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72201R304

Shares:166.5K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$770.4M)

464288877

Shares:125.3K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$770.4M)

45783Y855

Shares:232.8K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$770.4M)

AMAZON COM INC

AMZN|023135106

Shares:40.1K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$770.4M)

14020W106

Shares:202.1K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$770.4M)

46137V431

Shares:71.5K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$770.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:47.1K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$770.4M)

46434V860

Shares:125.9K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$770.4M)

Meta Platforms, Inc.

META|30303M102

Shares:12.3K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$770.4M)

47103U845

Shares:117.7K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$770.4M)

14020Y102

Shares:261.4K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$770.4M)

47103U886

Shares:118.3K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$770.4M)

14019W109

Shares:231.2K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$770.4M)

464288885

EFG|464288885

Shares:47.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$770.4M)

46137V472

Shares:52.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$770.4M)

746729300

Shares:127.0K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$770.4M)

69374H881

Shares:88.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$770.4M)

032108409

Shares:113.1K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$770.4M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:1.0M

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$770.4M)

464288588

Shares:44.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R304)✕	166.5K	QoQ +11.51% (+17.2K) YoY-	All Managers (Combined)	$8.6M	1.1% ($8.6M/$770.4M)	QoQ +12.83% (+$976.5K) YoY-
(cusip464288877)✕	125.3K	QoQ -11.26% (-15.9K) YoY-	All Managers (Combined)	$7.3M	1.0% ($7.3M/$770.4M)	QoQ -0.58% (-$43.0K) YoY-
(cusip45783Y855)✕	232.8K	QoQ +6.56% (+14.3K) YoY-	All Managers (Combined)	$7.2M	0.9% ($7.2M/$770.4M)	QoQ +5.02% (+$344.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	40.1K	QoQ +21.59% (-7.1K) YoY-	All Managers (Combined)	$6.9M	0.9% ($6.9M/$770.4M)	QoQ -3.61% (-$259.9K) YoY-
(cusip14020W106)✕	202.1K	QoQ +27.52% (+43.6K) YoY-	All Managers (Combined)	$6.8M	0.9% ($6.8M/$770.4M)	QoQ +21.40% (+$1.2M) YoY-
(cusip46137V431)✕	71.5K	QoQ +28.30% (+15.8K) YoY-	All Managers (Combined)	$6.6M	0.9% ($6.6M/$770.4M)	QoQ +10.10% (+$607.7K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	47.1K	QoQ +1543.07% (+44.2K) YoY-	All Managers (Combined)	$6.4M	0.8% ($6.4M/$770.4M)	QoQ +1307.43% (+$6.0M) YoY-
(cusip46434V860)✕	125.9K	QoQ +17.92% (+19.1K) YoY-	All Managers (Combined)	$6.4M	0.8% ($6.4M/$770.4M)	QoQ +17.98% (+$970.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	12.3K	QoQ +144.08% (+7.2K) YoY-	All Managers (Combined)	$6.2M	0.8% ($6.2M/$770.4M)	QoQ +105.98% (+$3.2M) YoY-
(cusip47103U845)✕	117.7K	QoQ -0.93% (-1.1K) YoY-	All Managers (Combined)	$5.9M	0.8% ($5.9M/$770.4M)	QoQ -1.96% (-$118.8K) YoY-
(cusip14020Y102)✕	261.4K	QoQ +66.65% (+104.6K) YoY-	All Managers (Combined)	$5.8M	0.8% ($5.8M/$770.4M)	QoQ +68.02% (+$2.3M) YoY-
(cusip47103U886)✕	118.3K	QoQ +36.24% (+31.5K) YoY-	All Managers (Combined)	$5.8M	0.8% ($5.8M/$770.4M)	QoQ +36.23% (+$1.5M) YoY-
(cusip14019W109)✕	231.2K	QoQ +26.42% (+48.3K) YoY-	All Managers (Combined)	$5.4M	0.7% ($5.4M/$770.4M)	QoQ +20.06% (+$904.1K) YoY-
(EFGcusip464288885)	47.9K	QoQ -34.73% (-25.5K) YoY-	All Managers (Combined)	$4.8M	0.6% ($4.8M/$770.4M)	QoQ -32.61% (-$2.3M) YoY-
(cusip46137V472)✕	52.7K	QoQ -18.07% (-11.6K) YoY-	All Managers (Combined)	$4.7M	0.6% ($4.7M/$770.4M)	QoQ -27.25% (-$1.7M) YoY-
(cusip746729300)✕	127.0K	QoQ +15.05% (+16.6K) YoY-	All Managers (Combined)	$4.5M	0.6% ($4.5M/$770.4M)	QoQ +8.79% (+$363.3K) YoY-
(cusip69374H881)✕	88.9K	QoQ -5.45% (-5.1K) YoY-	All Managers (Combined)	$4.5M	0.6% ($4.5M/$770.4M)	QoQ -17.26% (-$931.9K) YoY-
(cusip032108409)✕	113.1K	QoQ +14.78% (+14.6K) YoY-	All Managers (Combined)	$4.4M	0.6% ($4.4M/$770.4M)	QoQ +10.26% (+$411.1K) YoY-
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	1.0M	QoQ +2.15% (+21.4K) YoY-	All Managers (Combined)	$4.4M	0.6% ($4.4M/$770.4M)	QoQ +7.66% (+$310.3K) YoY-
(cusip464288588)✕	44.3K	QoQ +0.98% (+430) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$770.4M)	QoQ +3.23% (+$128.3K) YoY-