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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sovran-Advisors
Data Enrichment
54% identified246 identified209 unidentified
Holdings
455 positions • $770.4M total value
Manager:
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Page 5 of 23
46428Q109
Shares:84.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$770.4M)
464287101
Shares:9.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$770.4M)
47103U100
Shares:42.2K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$770.4M)
464287242
Shares:21.9K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$770.4M)
45783Y673
Shares:74.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$770.4M)
Shares:168.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$770.4M)
025072877
Shares:26.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$770.4M)
19761L706
Shares:69.3K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$770.4M)
46138G664
Shares:58.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$770.4M)
Shares:323.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$770.4M)
92189F486
Shares:80.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$770.4M)
316092840
Shares:42.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$770.4M)
46429B267
Shares:87.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$770.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46428Q109)✕ | 84.7K | YoY- | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$770.4M) | YoY- |
(cusip464287101)✕ | 9.6K | YoY- | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$770.4M) | YoY- |
(cusip47103U100)✕ | 42.2K | YoY- | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$770.4M) | YoY- |
| 4.6K | QoQ +1.88% (+85)YoY- | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$770.4M) | YoY- | |
(cusip464287242)✕ | 21.9K | YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$770.4M) | YoY- |
(cusip45783Y673)✕ | 74.5K | YoY- | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$770.4M) | YoY- |
| 168.2K | YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$770.4M) | YoY- | |
| 2.2K | YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$770.4M) | YoY- | |
(cusip025072877)✕ | 26.8K | YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$770.4M) | YoY- |
NETFLIX INC(NFLXcusip64110L106) | 2.2K | YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$770.4M) | YoY- |
(cusip19761L706)✕ | 69.3K | YoY- | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$770.4M) | YoY- |
(cusip46138G664)✕ | 58.0K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$770.4M) | YoY- |
NOVO NORDISK A S(NVOcusip670100205) | 36.6K | QoQ NEW(+36.6K) YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$770.4M) | QoQ NEW(+$2.1M) YoY- |
| 11.1K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$770.4M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 13.6K | YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$770.4M) | YoY- |
| 323.1K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$770.4M) | YoY- | |
(cusip92189F486)✕ | 80.7K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$770.4M) | YoY- |
(cusip316092840)✕ | 42.9K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$770.4M) | YoY- |
(cusip46429B267)✕ | 87.3K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$770.4M) | YoY- |
| 385.7K | YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$770.4M) | YoY- |