Sovran Advisors, LLC Purchases in Q3 2025

Sovran Advisors, LLC

  • $1.13 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWS
Ishares Russell Midcap Value E

ETFs
27
+ 1.13%
$132.83 - $140.61 $3.59K - $3.8K
2.43K $334M
PCM
Pcm Fund, Inc.

Financial Services
3.35K
+ 3.93%
$6.25 - $6.71 $21K - $22.5K
88.6K $553M
UL
Unilever PLC

Consumer Defensive
137
+ 3.81%
$58.43 - $65.01 $8K - $8.91K
3.73K $227M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
100
+ 2.76%
$80.2 - $87.65 $8.02K - $8.77K
3.72K $310M
JNK
Spdr Bloomberg High Yield Bond

ETFs
4
+ 0.18%
$96.22 - $98.19 $385 - $393
2.22K $216M
ADI
Analog Devices Inc

Technology
93
+ 5.4%
$220.68 - $255.63 $20.5K - $23.8K
1.82K $423M
CCL
Carnival Corp

Consumer Cyclical
158
+ 1.95%
$28.37 - $32.49 $4.48K - $5.13K
8.28K $235M
BMY
Bristol Myers Squibb CO

Healthcare
100
+ 1.62%
$43.31 - $48.98 $4.33K - $4.9K
6.29K $287M
BX
Blackstone Inc.

Financial Services
3
+ 0.17%
$152.77 - $188.68 $458 - $566
1.76K $261M
COIN
Coinbase Global, Inc.

Technology
70
+ 4.77%
$297.99 - $419.78 $20.9K - $29.4K
1.54K $505M
BEN
Franklin Resources Inc

Financial Services
343
+ 1.35%
$23.13 - $26.03 $7.93K - $8.93K
25.8K $586M
XLP
Consumer Staples Sector Spdr

ETFs
190
+ 1.73%
N/A
11.2K $856M
ACN
Accenture PLC

Technology
850
+ 18.22%
$232.56 - $304.78 $198K - $259K
5.51K $1.37B
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
1.09K
+ 3.19%
$8.89 - $10.82 $9.69K - $11.8K
35.3K $320M
CE
Celanese Corp

Basic Materials
2.71K
+ 40.82%
$39.94 - $62.39 $108K - $169K
9.35K $355M
INTU
Intuit Inc

Technology
81
+ 6.59%
$646.03 - $807.39 $52.3K - $65.4K
1.31K $860M
NFLX
Netflix Inc

Communication Services
187
+ 11.07%
$1147.87 - $1297.18 $215K - $243K
1.88K $2.04B
FSK
Fs Kkr Capital Corp

Financial Services
2.06K
+ 3.05%
$14.93 - $22.48 $30.8K - $46.4K
69.6K $1.05B
SG
Sweetgreen, Inc.

Consumer Cyclical
41K
+ 32.0%
$7.98 - $16.26 $327K - $667K
169K $1.06B
NVO
Novo Nordisk A S

Healthcare
520
+ 1.27%
$45.38 - $71.7 $23.6K - $37.3K
41.5K $2.07B
MSTR
Microstrategy Inc

Technology
2.07K
+ 20.38%
$300.7 - $455.9 $621K - $941K
12.2K $3.1B
Cava Group Inc
13.5K
+ 24.7%
N/A
68K $3.65B
Activity Summary
Buys All Purchases 323 New Holdings 70 Increased Positions 253 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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