Sovran-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MPWR",
  null,
  "TROW",
  "SMCI",
  "MU",
  null,
  "FNDA",
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  null,
  "ABNB",
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  null,
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  null,
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  null,
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  null,
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  "T",
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  null,
  null,
  "CAT",
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  "APP",
  null,
  "LOW",
  null,
  "AVEM",
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  "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,
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  "HEFA",
  null,
  null,
  null,
  null,
  "IVW",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "IONS",
  null,
  null,
  null,
  "NEOV",
  null,
  null,
  null,
  "IWS",
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  null,
  null,
  null,
  "PCM",
  null,
  "MA",
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  "DLN",
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  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
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  "PEP",
  null,
  null,
  "VGSH",
  null,
  "IEMG",
  null,
  "IVV",
  null,
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  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
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  null,
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  "AMGN",
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  null,
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  null,
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  null,
  "IEFA",
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  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
  "RTX",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
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  "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,
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  "DSL",
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  null,
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  "RWT",
  null,
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  "IEF",
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  null,
  null,
  "GSAT",
  null,
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  "FSK",
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  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
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  null,
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  "AMD",
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  "F",
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  "FTNT",
  "IWR",
  null,
  null,
  null,
  null,
  null,
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  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "IVE",
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  null,
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  "PLUG",
  null,
  null,
  null,
  null,
  "SG",
  null,
  null,
  null,
  "USB",
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  null,
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  null,
  "VXUS",
  "VIOG",
  "VBK",
  "BNDX",
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  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WMT",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "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 22 of 23

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72201R585

Shares:9.1K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$770.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.7K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$770.4M)

45782C425

Shares:7.4K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$770.4M)

464287663

IUSV|464287663

Shares:2.7K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$770.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$770.4M)

CLOROX CO /DE/

CLX|189054109

Shares:1.7K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$770.4M)

Celanese Corp

CE|150870103

Shares:5.8K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$770.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.5K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$770.4M)

518416409

Shares:4.7K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$770.4M)

S&P Global Inc.

SPGI|78409V104

Shares:487

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$770.4M)

BP PLC

BP|055622104

Shares:8.0K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$770.4M)

78467V103

Shares:8.0K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$770.4M)

46138G698

Shares:2.3K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$770.4M)

921909768

VXUS|921909768

Shares:3.5K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$770.4M)

19762B707

Shares:3.5K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$770.4M)

46435G524

Shares:3.0K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$770.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.6K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$770.4M)

Cigna Group

CI|125523100

Shares:649

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$770.4M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$770.4M)

69374H857

Shares:6.2K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$234.9K	0.0% ($234.9K/$770.4M)	QoQ NEW(+$234.9K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$233.9K	0.0% ($233.9K/$770.4M)	QoQ NEW(+$233.9K) YoY-
(cusip45782C425)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$233.8K	0.0% ($233.8K/$770.4M)	QoQ NEW(+$233.8K) YoY-
(IUSVcusip464287663)	2.7K	QoQ -21.22% (-733) YoY-	All Managers (Combined)	$233.4K	0.0% ($233.4K/$770.4M)	QoQ -26.88% (-$85.8K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ -30.53% (-691) YoY-	All Managers (Combined)	$233.3K	0.0% ($233.3K/$770.4M)	QoQ -15.86% (-$44.0K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	1.7K	QoQ +1.09% (-18) YoY-	All Managers (Combined)	$232.2K	0.0% ($232.2K/$770.4M)	QoQ -11.14% (-$29.1K) YoY-
Celanese Corp(CEcusip150870103)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$232.0K	0.0% ($232.0K/$770.4M)	QoQ NEW(+$232.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$231.0K	0.0% ($231.0K/$770.4M)	QoQ NEW(+$231.0K) YoY-
(cusip518416409)✕	4.7K	QoQ -48.05% (-4.3K) YoY-	All Managers (Combined)	$225.7K	0.0% ($225.7K/$770.4M)	QoQ -51.48% (-$239.6K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	487	QoQ NEW(+487) YoY-	All Managers (Combined)	$225.4K	0.0% ($225.4K/$770.4M)	QoQ NEW(+$225.4K) YoY-
BP PLC(BPcusip055622104)	8.0K	QoQ +6.05% (-454) YoY-	All Managers (Combined)	$225.2K	0.0% ($225.2K/$770.4M)	QoQ -3.38% (-$7.9K) YoY-
(cusip78467V103)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$221.4K	0.0% ($221.4K/$770.4M)	QoQ NEW(+$221.4K) YoY-
(cusip46138G698)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$219.3K	0.0% ($219.3K/$770.4M)	QoQ NEW(+$219.3K) YoY-
(VXUScusip921909768)	3.5K	QoQ +2.90% (+100) YoY-	All Managers (Combined)	$217.1K	0.0% ($217.1K/$770.4M)	QoQ +8.17% (+$16.4K) YoY-
(cusip19762B707)✕	3.5K	QoQ -6.74% (-250) YoY-	All Managers (Combined)	$216.1K	0.0% ($216.1K/$770.4M)	QoQ -6.03% (-$13.9K) YoY-
(cusip46435G524)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$216.1K	0.0% ($216.1K/$770.4M)	QoQ NEW(+$216.1K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$214.6K	0.0% ($214.6K/$770.4M)	QoQ NEW(+$214.6K) YoY-
Cigna Group(CIcusip125523100)	649	QoQ NEW(+649) YoY-	All Managers (Combined)	$214.1K	0.0% ($214.1K/$770.4M)	QoQ NEW(+$214.1K) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$214.0K	0.0% ($214.0K/$770.4M)	QoQ NEW(+$214.0K) YoY-
(cusip69374H857)✕	6.2K	QoQ -60.68% (-9.6K) YoY-	All Managers (Combined)	$212.9K	0.0% ($212.9K/$770.4M)	QoQ -69.55% (-$486.4K) YoY-