Sovereign Financial Group, Inc. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$434.2M
Holdings
286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
LCTUBLACKROCK ETF TRUST | $382K |
GHYBGOLDMAN SACHS ETF TR | $378K |
IGLBISHARES TR | $377K |
TXNTEXAS INSTRS INC | $371K |
CLCOLGATE PALMOLIVE CO | $370K |
ASMLASML HOLDING N V | $370K |
VHTVANGUARD WORLD FD | $369K |
KKRKKR & CO INC | $368K |
IONQIONQ INC | $363K |
OHIOMEGA HEALTHCARE INVS INC | $361K |
BLKBLACKROCK INC | $360K |
MDLZMONDELEZ INTL INC | $350K |
USXFISHARES TR | $345K |
FFORD MTR CO | $340K |
VXUSVANGUARD STAR FDS | $337K |
CRMSALESFORCE INC | $336K |
HUBBHUBBELL INC | $330K |
HEFAISHARES TR | $329K |
ADIANALOG DEVICES INC | $328K |
ARKKARK ETF TR | $324K |
PSAPUBLIC STORAGE OPER CO | $322K |
PTLCPACER FDS TR | $322K |
YINNDIREXION SHS ETF TR | $321K |
UBERUBER TECHNOLOGIES INC | $321K |
TLTISHARES TR | $320K |
TQQQPROSHARES TR | $310K |
FDLOFIDELITY COVINGTON TRUST | $305K |
OREALTY INCOME CORP | $303K |
MOALTRIA GROUP INC | $303K |
ESSESSEX PPTY TR INC | $299K |
SPMDSPDR SER TR | $297K |
ETNEATON CORP PLC | $296K |
IXUSISHARES TR | $296K |
TOLTOLL BROTHERS INC | $292K |
NOWSERVICENOW INC | $292K |
PLTRPALANTIR TECHNOLOGIES INC | $289K |
CMICUMMINS INC | $286K |
DNPDNP SELECT INCOME FD INC | $284K |
COPCONOCOPHILLIPS | $279K |
IEFISHARES TR | $279K |
VGMINVESCO TR INVT GRADE MUNS | $278K |
AORISHARES TR | $276K |
NVDLGRANITESHARES ETF TR | $274K |
HYGISHARES TR | $274K |
IRMIRON MTN INC DEL | $271K |
IFRAISHARES TR | $268K |
INTCINTEL CORP | $262K |
XLVSELECT SECTOR SPDR TR | $261K |
TMUST-MOBILE US INC | $260K |
CARRCARRIER GLOBAL CORPORATION | $255K |
TRVTRAVELERS COMPANIES INC | $255K |
WPCWP CAREY INC | $251K |
PJANINNOVATOR ETFS TRUST | $249K |
RNGRINGCENTRAL INC | $248K |
BXSLBLACKSTONE SECD LENDING FD | $245K |
KRKROGER CO | $245K |
NSCNORFOLK SOUTHN CORP | $244K |
DOCUDOCUSIGN INC | $244K |
VTEBVANGUARD MUN BD FDS | $242K |
NJRNEW JERSEY RES CORP | $235K |
AMDADVANCED MICRO DEVICES INC | $230K |
GMGENERAL MTRS CO | $229K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $228K |
SHYISHARES TR | $222K |
SBUXSTARBUCKS CORP | $220K |
THGHANOVER INS GROUP INC | $219K |
WMWASTE MGMT INC DEL | $214K |
LOWLOWES COS INC | $214K |
PSXPHILLIPS 66 | $212K |
WFCWELLS FARGO CO NEW | $209K |
LMBSFIRST TR EXCHANGE-TRADED FD | $209K |
KBESPDR SER TR | $208K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $205K |
EFAVISHARES TR | $205K |
DYHTARGET CORP | $202K |
GSGOLDMAN SACHS GROUP INC | $201K |
ETENERGY TRANSFER L P | $196K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $176K |
PCTPURECYCLE TECHNOLOGIES INC | $165K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $156K |
PBRPETROLEO BRASILEIRO SA PETRO | $152K |
HSAIHESAI GROUP | $148K |
BBAIBIGBEAR AI HLDGS INC | $134K |
NXDTNEXPOINT DIVERSIFIED REL ET | $123K |
OPKOPKO HEALTH INC | $33K |
IAUI-80 GOLD CORP | $12K |
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