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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464288653

Shares:31.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$770.4M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:57.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$770.4M)

14020V108

Shares:98.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$770.4M)

092528603

Shares:59.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$770.4M)

46428R107

Shares:141.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$770.4M)

Alphabet Inc.

GOOG|02079K107

Shares:19.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$770.4M)

464289438

Shares:14.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$770.4M)

464287440

IEF|464287440

Shares:30.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$770.4M)

46641Q332

Shares:53.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$770.4M)

35473P629

Shares:122.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$770.4M)

78468R200

Shares:92.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$770.4M)

46432F396

MTUM|46432F396

Shares:14.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$770.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:8.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$770.4M)

Arista Networks, Inc.

ANET|040413205

Shares:38.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$770.4M)

98149E303

Shares:41.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$770.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$770.4M)

52468L505

Shares:85.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$770.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:5.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$770.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$770.4M)

46137V308

Shares:24.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$770.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288653)✕	31.2K	QoQ +355.34% (+24.3K) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$770.4M)	QoQ +371.00% (+$2.5M) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	57.5K	QoQ +112.87% (-30.5K) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$770.4M)	QoQ -3.63% (-$116.8K) YoY-
(cusip14020V108)✕	98.4K	QoQ +20.37% (+16.7K) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$770.4M)	QoQ +8.47% (+$241.0K) YoY-
(cusip092528603)✕	59.1K	QoQ +38.55% (+16.4K) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$770.4M)	QoQ +38.01% (+$841.8K) YoY-
(cusip46428R107)✕	141.0K	QoQ -0.01% (-27) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$770.4M)	QoQ -5.49% (-$176.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	19.6K	QoQ +11.50% (-2.0K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$770.4M)	QoQ -10.49% (-$351.7K) YoY-
(cusip464289438)✕	14.7K	QoQ -2.95% (-447) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$770.4M)	QoQ -15.87% (-$553.3K) YoY-
(IEFcusip464287440)	30.9K	QoQ +29.10% (+7.0K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$770.4M)	QoQ +34.03% (+$743.9K) YoY-
(cusip46641Q332)✕	53.7K	QoQ -3.57% (-2.0K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$770.4M)	QoQ -9.85% (-$315.2K) YoY-
(cusip35473P629)✕	122.0K	QoQ +40.22% (+35.0K) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$770.4M)	QoQ +37.79% (+$782.6K) YoY-
(cusip78468R200)✕	92.3K	QoQ +611.58% (+79.3K) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$770.4M)	QoQ +608.36% (+$2.4M) YoY-
(MTUMcusip46432F396)	14.3K	QoQ +56.75% (+5.2K) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$770.4M)	QoQ +46.52% (+$889.5K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	8.7K	QoQ +82.19% (+3.9K) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$770.4M)	QoQ +68.89% (+$1.1M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	38.4K	QoQ +13.60% (-4.6K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$770.4M)	QoQ -29.60% (-$1.2M) YoY-
(cusip98149E303)✕	41.3K	QoQ +20.78% (+7.1K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$770.4M)	QoQ +49.82% (+$904.3K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.5K	QoQ +0.71% (+39) YoY-	All Managers (Combined)	$2.7M	0.3% ($2.7M/$770.4M)	QoQ +19.66% (+$441.1K) YoY-
(cusip52468L505)✕	85.1K	QoQ +5.39% (+4.4K) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$770.4M)	QoQ +6.42% (+$158.7K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	5.6K	QoQ +14.63% (+716) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$770.4M)	QoQ +1.12% (+$29.0K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$770.4M)	QoQ NEW(+$2.6M) YoY-
(cusip46137V308)✕	24.0K	QoQ +1.28% (-304) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$770.4M)	QoQ -8.40% (-$231.0K) YoY-