Sovereign Financial Group, Inc. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$485.1M
Holdings
313
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
HSAIHESAI GROUP | $426K |
KKRKKR & CO INC | $424K |
PEYINVESCO EXCHANGE TRADED FD T | $420K |
CONCONCENTRA GROUP HOLDINGS PAR | $418K |
OTISOTIS WORLDWIDE CORP | $417K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $415K |
YINNDIREXION SHS ETF TR | $413K |
HONHONEYWELL INTL INC | $410K |
VLOVALERO ENERGY CORP | $410K |
HUBBHUBBELL INC | $408K |
IGLBISHARES TR | $408K |
DFACDIMENSIONAL ETF TRUST | $408K |
GHYBGOLDMAN SACHS ETF TR | $392K |
HHYATT HOTELS CORP | $392K |
SEMSELECT MED HLDGS CORP | $383K |
BBAIBIGBEAR AI HLDGS INC | $381K |
CLCOLGATE PALMOLIVE CO | $376K |
OKLOOKLO INC | $374K |
CVXCHEVRON CORP NEW | $372K |
FFORD MTR CO | $371K |
NOWSERVICENOW INC | $370K |
MRKMERCK & CO INC | $367K |
DSIISHARES TR | $366K |
VXUSVANGUARD STAR FDS | $361K |
SRLNSSGA ACTIVE ETF TR | $360K |
MCXMCCORMICK & CO INC | $352K |
MDLZMONDELEZ INTL INC | $350K |
OHIOMEGA HEALTHCARE INVS INC | $348K |
PFEPFIZER INC | $344K |
IXUSISHARES TR | $343K |
HEFAISHARES TR | $342K |
MPMP MATERIALS CORP | $339K |
IRMIRON MTN INC DEL | $330K |
KWEBKRANESHARES TRUST | $327K |
PCTPURECYCLE TECHNOLOGIES INC | $327K |
PSAPUBLIC STORAGE OPER CO | $318K |
SPMDSPDR SERIES TRUST | $318K |
AMDADVANCED MICRO DEVICES INC | $318K |
FDLOFIDELITY COVINGTON TRUST | $318K |
KRKROGER CO | $313K |
PTLCPACER FDS TR | $313K |
UBERUBER TECHNOLOGIES INC | $310K |
GSGOLDMAN SACHS GROUP INC | $307K |
OREALTY INCOME CORP | $305K |
CRMSALESFORCE INC | $301K |
CMICUMMINS INC | $297K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $296K |
ETNEATON CORP PLC | $296K |
AORISHARES TR | $295K |
LCTUBLACKROCK ETF TRUST | $294K |
DFUVDIMENSIONAL ETF TRUST | $293K |
IFRAISHARES TR | $290K |
CARRCARRIER GLOBAL CORPORATION | $289K |
VGMINVESCO TR INVT GRADE MUNS | $289K |
STIPISHARES TR | $288K |
SHYISHARES TR | $288K |
USXFISHARES TR | $287K |
AAOIAPPLIED OPTOELECTRONICS INC | $287K |
VHTVANGUARD WORLD FD | $286K |
IEFISHARES TR | $283K |
DNPDNP SELECT INCOME FD INC | $281K |
INTCINTEL CORP | $279K |
MOALTRIA GROUP INC | $274K |
PLTMGRANITESHARES PLATINUM TR | $273K |
VTEBVANGUARD MUN BD FDS | $272K |
NSCNORFOLK SOUTHN CORP | $268K |
HYGISHARES TR | $262K |
TRVTRAVELERS COMPANIES INC | $259K |
DUHPDIMENSIONAL ETF TRUST | $256K |
AMATAPPLIED MATLS INC | $254K |
PJANINNOVATOR ETFS TRUST | $251K |
WPCWP CAREY INC | $249K |
RNGRINGCENTRAL INC | $246K |
XLVSELECT SECTOR SPDR TR | $240K |
GMGENERAL MTRS CO | $239K |
WFCWELLS FARGO CO NEW | $237K |
BXSLBLACKSTONE SECD LENDING FD | $233K |
ETENERGY TRANSFER L P | $232K |
VSTVISTRA CORP | $229K |
EMREMERSON ELEC CO | $228K |
QUBTQUANTUM COMPUTING INC | $225K |
QBTSD-WAVE QUANTUM INC | $224K |
MPCMARATHON PETE CORP | $223K |
EFAVISHARES TR | $221K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $219K |
JEPQJ P MORGAN EXCHANGE TRADED F | $216K |
LOWLOWES COS INC | $215K |
NJRNEW JERSEY RES CORP | $215K |
THGHANOVER INS GROUP INC | $214K |
IDXXIDEXX LABS INC | $214K |
WMWASTE MGMT INC DEL | $212K |
COPCONOCOPHILLIPS | $212K |
SCHXSCHWAB STRATEGIC TR | $210K |
VGKVANGUARD INTL EQUITY INDEX F | $209K |
TLTISHARES TR | $209K |
CTVACORTEVA INC | $208K |
NKENIKE INC | $208K |
RJFRAYMOND JAMES FINL INC | $207K |
KBESPDR SERIES TRUST | $205K |
IDLVINVESCO EXCH TRADED FD TR II | $205K |