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

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464288570

Shares:2.7K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$770.4M)

92189F429

Shares:16.5K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$770.4M)

46432F842

IEFA|46432F842

Shares:3.5K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$770.4M)

GE Vernova Inc.

GEV|36828A101

Shares:794

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$770.4M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.2K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$770.4M)

Airbnb, Inc.

ABNB|009066101

Shares:2.3K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$770.4M)

ROSS STORES, INC.

ROST|778296103

Shares:1.8K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$770.4M)

33741X102

Shares:8.0K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$770.4M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:7.8K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$770.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:461

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$770.4M)

lululemon athletica inc.

LULU|550021109

Shares:988

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$770.4M)

Prologis, Inc.

PLD|74340W103

Shares:2.4K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$770.4M)

87283Q701

Shares:4.9K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$770.4M)

09789C812

Shares:5.3K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$770.4M)

INSULET CORP

PODD|45784P101

Shares:973

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$770.4M)

97717X594

Shares:5.8K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$770.4M)

464287457

Shares:2.9K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$770.4M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$770.4M)

33733E203

Shares:1.5K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$770.4M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:3.3K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288570)✕	2.7K	QoQ +40.83% (+791) YoY-	All Managers (Combined)	$263.7K	0.0% ($263.7K/$770.4M)	QoQ +24.21% (+$51.4K) YoY-
(cusip92189F429)✕	16.5K	QoQ +14.78% (+2.1K) YoY-	All Managers (Combined)	$263.5K	0.0% ($263.5K/$770.4M)	QoQ +7.06% (+$17.4K) YoY-
(IEFAcusip46432F842)	3.5K	QoQ -58.01% (-4.8K) YoY-	All Managers (Combined)	$262.7K	0.0% ($262.7K/$770.4M)	QoQ -54.64% (-$316.6K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	794	QoQ -7.13% (-61) YoY-	All Managers (Combined)	$256.9K	0.0% ($256.9K/$770.4M)	QoQ -21.39% (-$69.9K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$255.5K	0.0% ($255.5K/$770.4M)	QoQ NEW(+$255.5K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$254.8K	0.0% ($254.8K/$770.4M)	QoQ NEW(+$254.8K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	1.8K	QoQ +0.22% (-4) YoY-	All Managers (Combined)	$252.2K	0.0% ($252.2K/$770.4M)	QoQ -6.15% (-$16.5K) YoY-
(cusip33741X102)✕	8.0K	QoQ -23.99% (-2.5K) YoY-	All Managers (Combined)	$251.2K	0.0% ($251.2K/$770.4M)	QoQ -34.92% (-$134.8K) YoY-
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	7.8K	QoQ +4.29% (-322) YoY-	All Managers (Combined)	$249.3K	0.0% ($249.3K/$770.4M)	QoQ -25.62% (-$85.9K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	461	QoQ -5.53% (-27) YoY-	All Managers (Combined)	$249.0K	0.0% ($249.0K/$770.4M)	QoQ +7.21% (-$16.7K) YoY-
lululemon athletica inc.(LULUcusip550021109)	988	QoQ +0.10% (-1) YoY-	All Managers (Combined)	$248.1K	0.0% ($248.1K/$770.4M)	QoQ -35.34% (-$135.6K) YoY-
Prologis, Inc.(PLDcusip74340W103)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$246.7K	0.0% ($246.7K/$770.4M)	QoQ NEW(+$246.7K) YoY-
(cusip87283Q701)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$241.2K	0.0% ($241.2K/$770.4M)	QoQ NEW(+$241.2K) YoY-
(cusip09789C812)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$240.5K	0.0% ($240.5K/$770.4M)	QoQ NEW(+$240.5K) YoY-
INSULET CORP(PODDcusip45784P101)	973	QoQ NEW(+973) YoY-	All Managers (Combined)	$240.1K	0.0% ($240.1K/$770.4M)	QoQ NEW(+$240.1K) YoY-
(cusip97717X594)✕	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$239.9K	0.0% ($239.9K/$770.4M)	QoQ NEW(+$239.9K) YoY-
(cusip464287457)✕	2.9K	QoQ -11.98% (-393) YoY-	All Managers (Combined)	$238.8K	0.0% ($238.8K/$770.4M)	QoQ -11.04% (-$29.7K) YoY-
RTX Corp(RTXcusip75513E101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$237.0K	0.0% ($237.0K/$770.4M)	QoQ NEW(+$237.0K) YoY-
(cusip33733E203)✕	1.5K	QoQ +10.56% (-148) YoY-	All Managers (Combined)	$235.9K	0.0% ($235.9K/$770.4M)	QoQ -2.55% (-$6.2K) YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	3.3K	QoQ -33.52% (-1.7K) YoY-	All Managers (Combined)	$235.3K	0.0% ($235.3K/$770.4M)	QoQ -51.30% (-$248.0K) YoY-