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 9 of 23
Shares:7.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$770.4M)
Shares:90.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$770.4M)
Shares:84.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$770.4M)
464287226
Shares:10.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$770.4M)
33739P855
Shares:55.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$770.4M)
464288620
Shares:19.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$770.4M)
Shares:55.9K
Value:$998.3K
% of Portfolio:0.1% ($998.3K/$770.4M)
Shares:6.6K
Value:$994.0K
% of Portfolio:0.1% ($994.0K/$770.4M)
885155101
Shares:37.8K
Value:$986.5K
% of Portfolio:0.1% ($986.5K/$770.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.6K | QoQ +6.15% (-268)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$770.4M) | YoY- | |
| 3.2K | QoQ -0.55% (-18)YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$770.4M) | YoY- | |
| 7.0K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$770.4M) | YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 3.0K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$770.4M) | YoY- |
| 90.2K | YoY- | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$770.4M) | YoY- | |
| 84.6K | QoQ -0.43% (-373)YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$770.4M) | YoY- | |
| 38.4K | QoQ -2.24% (-881)YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$770.4M) | YoY- | |
Sweetgreen, Inc.(SGcusip87043Q108) | 56.1K | QoQ NEW(+56.1K) YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$770.4M) | QoQ NEW(+$1.0M) YoY- |
| 2.2K | YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$770.4M) | YoY- | |
(cusip464287226)✕ | 10.4K | YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$770.4M) | YoY- |
(cusip33739P855)✕ | 55.6K | YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$770.4M) | YoY- |
(cusip464288620)✕ | 19.9K | YoY- | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$770.4M) | YoY- |
| 55.9K | YoY- | All Managers (Combined) | $998.3K | 0.1% ($998.3K/$770.4M) | YoY- | |
| 6.6K | YoY- | All Managers (Combined) | $994.0K | 0.1% ($994.0K/$770.4M) | YoY- | |
| 712 | QoQ -0.97% (-7)YoY- | All Managers (Combined) | $990.3K | 0.1% ($990.3K/$770.4M) | YoY- | |
(cusip885155101)✕ | 37.8K | YoY- | All Managers (Combined) | $986.5K | 0.1% ($986.5K/$770.4M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 7.0K | YoY- | All Managers (Combined) | $966.3K | 0.1% ($966.3K/$770.4M) | YoY- |
| 12.6K | QoQ NEW(+12.6K) YoY- | All Managers (Combined) | $940.6K | 0.1% ($940.6K/$770.4M) | QoQ NEW(+$940.6K) YoY- | |
| 5.9K | YoY- | All Managers (Combined) | $929.2K | 0.1% ($929.2K/$770.4M) | YoY- | |
| 9.6K | QoQ -7.73% (-805)YoY- | All Managers (Combined) | $925.1K | 0.1% ($925.1K/$770.4M) | YoY- |