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 20 of 23

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:3.8K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$770.4M)

STATE STREET CORP

STT|857477103

Shares:3.6K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$770.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.7K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$770.4M)

78464A672

Shares:10.1K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$770.4M)

78464A532

Shares:4.2K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$770.4M)

464288158

Shares:2.7K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$770.4M)

316092865

Shares:5.6K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$770.4M)

GENUINE PARTS CO

GPC|372460105

Shares:2.5K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$770.4M)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:199.8K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$770.4M)

FORD MOTOR CO

F|345370860

Shares:28.3K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$770.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$770.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:579

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$770.4M)

Autodesk, Inc.

ADSK|052769106

Shares:1.0K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$770.4M)

922908512

VOE|922908512

Shares:1.8K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$770.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$770.4M)

SEMPRA

SRE|816851109

Shares:3.7K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$770.4M)

46436E767

Shares:6.0K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$770.4M)

SAP SE

SAP|803054204

Shares:1.0K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$770.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:675

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$770.4M)

00214Q104

Shares:5.8K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	3.8K	QoQ +2.69% (-99) YoY-	All Managers (Combined)	$293.8K	0.0% ($293.8K/$770.4M)	QoQ -19.60% (-$71.7K) YoY-
STATE STREET CORP(STTcusip857477103)	3.6K	QoQ +68.47% (+1.4K) YoY-	All Managers (Combined)	$289.7K	0.0% ($289.7K/$770.4M)	QoQ +43.44% (+$87.7K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.7K	QoQ +29.74% (-379) YoY-	All Managers (Combined)	$289.3K	0.0% ($289.3K/$770.4M)	QoQ -11.07% (-$36.0K) YoY-
(cusip78464A672)✕	10.1K	QoQ +16.82% (+1.5K) YoY-	All Managers (Combined)	$287.7K	0.0% ($287.7K/$770.4M)	QoQ +20.49% (+$48.9K) YoY-
(cusip78464A532)✕	4.2K	QoQ +4.31% (-175) YoY-	All Managers (Combined)	$286.6K	0.0% ($286.6K/$770.4M)	QoQ -20.78% (-$75.2K) YoY-
(cusip464288158)✕	2.7K	QoQ -17.91% (-592) YoY-	All Managers (Combined)	$285.4K	0.0% ($285.4K/$770.4M)	QoQ -17.99% (-$62.6K) YoY-
(cusip316092865)✕	5.6K	QoQ +11.88% (+600) YoY-	All Managers (Combined)	$284.1K	0.0% ($284.1K/$770.4M)	QoQ +15.51% (+$38.2K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$280.8K	0.0% ($280.8K/$770.4M)	QoQ NEW(+$280.8K) YoY-
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	199.8K	QoQ +7.42% (+13.8K) YoY-	All Managers (Combined)	$275.8K	0.0% ($275.8K/$770.4M)	QoQ +28.91% (+$61.8K) YoY-
FORD MOTOR CO(Fcusip345370860)	28.3K	QoQ +31.72% (+6.8K) YoY-	All Managers (Combined)	$272.9K	0.0% ($272.9K/$770.4M)	QoQ +29.70% (+$62.5K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -7.50% (-87) YoY-	All Managers (Combined)	$269.7K	0.0% ($269.7K/$770.4M)	QoQ -22.60% (-$78.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	579	QoQ -5.08% (-31) YoY-	All Managers (Combined)	$268.8K	0.0% ($268.8K/$770.4M)	QoQ -9.07% (-$26.8K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$268.6K	0.0% ($268.6K/$770.4M)	QoQ NEW(+$268.6K) YoY-
(VOEcusip922908512)	1.8K	QoQ -5.69% (-107) YoY-	All Managers (Combined)	$268.0K	0.0% ($268.0K/$770.4M)	QoQ -12.20% (-$37.3K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ +26.73% (+409) YoY-	All Managers (Combined)	$266.6K	0.0% ($266.6K/$770.4M)	QoQ +0.32% (+$862) YoY-
SEMPRA(SREcusip816851109)	3.7K	QoQ +10.89% (+368) YoY-	All Managers (Combined)	$266.4K	0.0% ($266.4K/$770.4M)	QoQ +0.97% (+$2.6K) YoY-
(cusip46436E767)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$265.7K	0.0% ($265.7K/$770.4M)	QoQ NEW(+$265.7K) YoY-
SAP SE(SAPcusip803054204)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$265.6K	0.0% ($265.6K/$770.4M)	QoQ NEW(+$265.6K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	675	QoQ +19.68% (+111) YoY-	All Managers (Combined)	$264.2K	0.0% ($264.2K/$770.4M)	QoQ +10.16% (+$24.4K) YoY-
(cusip00214Q104)✕	5.8K	QoQ -49.99% (-5.8K) YoY-	All Managers (Combined)	$263.9K	0.0% ($263.9K/$770.4M)	QoQ -59.99% (-$395.8K) YoY-