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 8 of 23
45782C656
Shares:35.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$770.4M)
69374H428
Shares:28.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$770.4M)
Shares:91.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$770.4M)
97717X669
Shares:17.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$770.4M)
35473P595
Shares:51.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$770.4M)
46435U861
Shares:24.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$770.4M)
46137V142
Shares:17.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$770.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 14.9K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$770.4M) | YoY- |
(cusip45782C656)✕ | 35.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$770.4M) | YoY- |
(cusip69374H428)✕ | 28.2K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$770.4M) | YoY- |
| 91.3K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$770.4M) | YoY- | |
(cusip97717X669)✕ | 17.1K | QoQ +5.27% (-856)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$770.4M) | YoY- |
| 65.3K | QoQ NEW(+65.3K) YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$770.4M) | QoQ NEW(+$1.3M) YoY- | |
| 4.6K | QoQ +6.90% (+295)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$770.4M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 2.4K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$770.4M) | YoY- |
| 15.5K | QoQ -2.77% (-443)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$770.4M) | YoY- | |
| 28.5K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$770.4M) | YoY- | |
Accenture plc(ACNcusipG1151C101) | 4.4K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$770.4M) | YoY- |
| 62.5K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$770.4M) | YoY- | |
(cusip35473P595)✕ | 51.7K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$770.4M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 11.4K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$770.4M) | YoY- |
| 6.9K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$770.4M) | YoY- | |
| 23.7K | QoQ +3.66% (-838)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$770.4M) | YoY- | |
(cusip46435U861)✕ | 24.8K | QoQ +1.01% (-250)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$770.4M) | YoY- |
(cusip46137V142)✕ | 17.7K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$770.4M) | YoY- |
| 2.1K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$770.4M) | YoY- | |
| 8.3K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$770.4M) | YoY- |