13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,050 holding rows worth $3,852,626,537.
- Accession
- 0001062993-25-008161
- Filer
- CIK 1652594
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,962 entries on the cover page, a total value of $3,852,626,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,852,626,537 with VALUE read as dollars as filed, 13F file number 028-19391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,370 | $207,445 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,127 | $205,971 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 7,964 | $205,551 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,609 | $204,635 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,181 | $204,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,100 | $203,669 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,024 | $202,250 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,360 | $201,948 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,142 | $201,947 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,129 | $201,784 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,271 | $201,635 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,873 | $201,626 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 953 | $200,987 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,325 | $200,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,390 | $200,616 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,455 | $200,512 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,422 | $198,629 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,521 | $197,930 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,075 | $194,805 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,477 | $192,225 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,000 | $191,600 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 78,325 | $189,548 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,372 | $183,781 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,647 | $183,440 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,097 | $170,629 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,083 | $168,684 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,500 | $166,635 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,417 | $144,276 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,009 | $143,121 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,060 | $140,137 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,727 | $130,549 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 26,500 | $125,080 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,950 | $122,640 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,429 | $118,748 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,000 | $114,070 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 25,650 | $97,214 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,394 | $97,006 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 100,000 | $93,260 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,874 | $91,535 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,776 | $81,252 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,519 | $78,371 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,666 | $77,498 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,618 | $67,426 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,750 | $29,348 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,930 | $18,364 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,611 | $14,829 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 21,644 | $5,844 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,000 | $2,630 | dollars as filed | call |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 10,000 | $2,299 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 10,000 | $402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-008161 | this filing | 2025-04-29 | acceptance time not in the bulk data set |