Sovereign Financial Group, Inc. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$434.2B
Holdings
286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGLBISHARES TR | 7,507 | $377.1M | 0.09% | |
| 202 | TXNTEXAS INSTRS INC | 2,066 | $371.3M | 0.09% | |
| 203 | CLCOLGATE PALMOLIVE CO | 3,951 | $370.2M | 0.09% | |
| 204 | ASMLASML HOLDING N V | 558 | $369.9M | 0.09% | |
| 205 | VHTVANGUARD WORLD FD | 1,393 | $368.8M | 0.08% | |
| 206 | KKRKKR & CO INC | 3,180 | $367.6M | 0.08% | |
| 207 | IONQIONQ INC | 16,465 | $363.4M | 0.08% | |
| 208 | OHIOMEGA HEALTHCARE INVS INC | 9,485 | $361.2M | 0.08% | |
| 209 | BLKBLACKROCK INC | 380 | $359.7M | 0.08% | |
| 210 | MDLZMONDELEZ INTL INC | 5,158 | $350.0M | 0.08% | |
| 211 | USXFISHARES TR | 7,397 | $345.2M | 0.08% | |
| 212 | FFORD MTR CO | 33,903 | $340.1M | 0.08% | |
| 213 | VXUSVANGUARD STAR FDS | 5,425 | $336.9M | 0.08% | |
| 214 | CRMSALESFORCE INC | 1,251 | $335.7M | 0.08% | |
| 215 | HUBBHUBBELL INC | 998 | $330.2M | 0.08% | |
| 216 | HEFAISHARES TR | 9,065 | $329.0M | 0.08% | |
| 217 | ADIANALOG DEVICES INC | 1,626 | $328.0M | 0.08% | |
| 218 | ARKKARK ETF TR | 6,801 | $323.6M | 0.07% | |
| 219 | PSAPUBLIC STORAGE OPER CO | 1,077 | $322.3M | 0.07% | |
| 220 | PTLCPACER FDS TR | 6,262 | $322.2M | 0.07% | |
| 221 | YINNDIREXION SHS ETF TR | 7,745 | $321.2M | 0.07% | |
| 222 | UBERUBER TECHNOLOGIES INC | 4,403 | $320.8M | 0.07% | |
| 223 | TLTISHARES TR | 3,516 | $320.1M | 0.07% | |
| 224 | TQQQPROSHARES TR | 5,418 | $310.5M | 0.07% | |
| 225 | FDLOFIDELITY COVINGTON TRUST | 5,038 | $305.4M | 0.07% | |
| 226 | OREALTY INCOME CORP | 5,228 | $303.3M | 0.07% | |
| 227 | MOALTRIA GROUP INC | 5,052 | $303.2M | 0.07% | |
| 228 | ESSESSEX PPTY TR INC | 974 | $298.7M | 0.07% | |
| 229 | SPMDSPDR SER TR | 5,795 | $296.6M | 0.07% | |
| 230 | ETNEATON CORP PLC | 1,090 | $296.4M | 0.07% | |
| 231 | IXUSISHARES TR | 4,236 | $295.7M | 0.07% | |
| 232 | TOLTOLL BROTHERS INC | 2,770 | $292.5M | 0.07% | |
| 233 | NOWSERVICENOW INC | 367 | $292.2M | 0.07% | |
| 234 | PLTRPALANTIR TECHNOLOGIES INC | 3,427 | $289.2M | 0.07% | |
| 235 | CMICUMMINS INC | 914 | $286.5M | 0.07% | |
| 236 | DNPDNP SELECT INCOME FD INC | 28,715 | $284.0M | 0.07% | |
| 237 | COPCONOCOPHILLIPS | 2,661 | $279.5M | 0.06% | |
| 238 | IEFISHARES TR | 2,929 | $279.3M | 0.06% | |
| 239 | VGMINVESCO TR INVT GRADE MUNS | 27,949 | $278.4M | 0.06% | |
| 240 | AORISHARES TR | 4,794 | $276.0M | 0.06% | |
| 241 | NVDLGRANITESHARES ETF TR | 7,320 | $273.8M | 0.06% | |
| 242 | HYGISHARES TR | 3,469 | $273.7M | 0.06% | |
| 243 | IRMIRON MTN INC DEL | 3,145 | $270.6M | 0.06% | |
| 244 | IFRAISHARES TR | 5,938 | $267.6M | 0.06% | |
| 245 | INTCINTEL CORP | 11,553 | $262.4M | 0.06% | |
| 246 | XLVSELECT SECTOR SPDR TR | 1,788 | $261.0M | 0.06% | |
| 247 | TMUST-MOBILE US INC | 974 | $259.8M | 0.06% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 4,026 | $255.2M | 0.06% | |
| 249 | TRVTRAVELERS COMPANIES INC | 964 | $254.9M | 0.06% | |
| 250 | WPCWP CAREY INC | 3,980 | $251.2M | 0.06% | |
| 251 | PJANINNOVATOR ETFS TRUST | 5,997 | $248.7M | 0.06% | |
| 252 | RNGRINGCENTRAL INC | 10,035 | $248.5M | 0.06% | |
| 253 | BXSLBLACKSTONE SECD LENDING FD | 7,586 | $245.5M | 0.06% | |
| 254 | KRKROGER CO | 3,626 | $245.4M | 0.06% | |
| 255 | NSCNORFOLK SOUTHN CORP | 1,031 | $244.2M | 0.06% | |
| 256 | DOCUDOCUSIGN INC | 2,992 | $243.5M | 0.06% | |
| 257 | VTEBVANGUARD MUN BD FDS | 4,884 | $242.3M | 0.06% | |
| 258 | NJRNEW JERSEY RES CORP | 4,795 | $235.2M | 0.05% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 2,237 | $229.8M | 0.05% | |
| 260 | GMGENERAL MTRS CO | 4,862 | $228.7M | 0.05% | |
| 261 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,495 | $227.8M | 0.05% | |
| 262 | SHYISHARES TR | 2,685 | $222.1M | 0.05% | |
| 263 | SBUXSTARBUCKS CORP | 2,239 | $219.6M | 0.05% | |
| 264 | THGHANOVER INS GROUP INC | 1,260 | $219.2M | 0.05% | |
| 265 | WMWASTE MGMT INC DEL | 923 | $213.7M | 0.05% | |
| 266 | LOWLOWES COS INC | 916 | $213.6M | 0.05% | |
| 267 | PSXPHILLIPS 66 | 1,719 | $212.3M | 0.05% | |
| 268 | WFCWELLS FARGO CO NEW | 2,909 | $208.8M | 0.05% | |
| 269 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,246 | $208.7M | 0.05% | |
| 270 | KBESPDR SER TR | 3,935 | $208.4M | 0.05% | |
| 271 | MEGINYLI CBRE GBL INFR MEGTRNDS | 15,405 | $205.0M | 0.05% | |
| 272 | EFAVISHARES TR | 2,630 | $204.9M | 0.05% | |
| 273 | DYHTARGET CORP | 1,940 | $202.5M | 0.05% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 368 | $201.2M | 0.05% | |
| 275 | ETENERGY TRANSFER L P | 10,565 | $196.4M | 0.05% | |
| 276 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,717 | $176.0M | 0.04% | |
| 277 | PCTPURECYCLE TECHNOLOGIES INC | 23,887 | $165.3M | 0.04% | |
| 278 | MFICMIDCAP FINANCIAL INVSTMNT CO | 12,113 | $155.8M | 0.04% | |
| 279 | PBRPETROLEO BRASILEIRO SA PETRO | 10,617 | $152.2M | 0.04% | |
| 280 | HSAIHESAI GROUP | 10,001 | $148.0M | 0.03% | |
| 281 | BBAIBIGBEAR AI HLDGS INC | 46,865 | $134.0M | 0.03% | |
| 282 | NXDTNEXPOINT DIVERSIFIED REL ET | 32,195 | $123.3M | 0.03% | |
| 283 | OPKOPKO HEALTH INC | 20,084 | $33.3M | 0.01% | |
| 284 | TSLATESLA INC | 50,000 | $15.5M | 0.00% | Put |
| 285 | IAUI-80 GOLD CORP | 19,994 | $11.6M | 0.00% | |
| 286 | OPTTOCEAN PWR TECHNOLOGIES INC | 15,000 | $6.8M | 0.00% |
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