Strategic-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "GRAB",
  "INMD",
  "JAZZ",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "AYI",
  "AVGO",
  "APP",
  "EXPE",
  "FFIV",
  "LOGI",
  "NTB",
  "GILD",
  "AZN",
  "QCOM",
  "ACI",
  "HSBC",
  "HWM",
  "INGR",
  "AMAT",
  "NBIX",
  "META",
  "SGHC",
  "TNK",
  "IQV",
  "MA",
  "EXEL",
  "MSFT",
  "DBX",
  "DOCS",
  null,
  "HIG",
  "NVS",
  "ORLY",
  "ICLR",
  "IX",
  "KLAC",
  "PYPL",
  "AAPL",
  "NVDA",
  "LDOS",
  "MRK",
  "LPLA",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "SNA",
  "RIO",
  "SHEL",
  "SAP",
  "RITM",
  "TJX",
  "UBER",
  "UL",
  "UNM",
  null,
  "EME",
  "TTE",
  "MTD",
  "GMED",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "EA",
  "VRT",
  "MEDP",
  "MTG",
  "MAT",
  "ADSK",
  "APH",
  "SONY",
  "WAB",
  "TAP",
  "DECK",
  "AIZ",
  null,
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TPL",
  "DOX",
  "ELS",
  "NTES",
  "ABEV",
  "TDC",
  "V",
  "VIPS",
  "VICI",
  "WFRD",
  "WFC",
  "WIX",
  "WF",
  "GRMN",
  "CART",
  "G",
  "JHG",
  "GEN",
  "CHKP",
  "IHG",
  "MSCI",
  "INFY",
  "SKM",
  "BPOP",
  "CRM",
  "SPOT",
  "UHS",
  "ZM",
  "KMB",
  "AZO",
  "BBVA",
  "BHP",
  "BAH",
  "BMY",
  "CACI",
  "CBRE",
  "LNG",
  "FIX",
  "COST",
  "CROX",
  "CW",
  "DB",
  "DOLE",
  "DOCU",
  "DCI",
  "MCO",
  "NFLX",
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 137
Total Value: 505235960
Accession Number: 0001085146-25-003186
Form Type: 13F-HR
CIK: strategic-global-advisors
Manager Name: Strategic-Global-Advisors

Data Enrichment

97% identified

133 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $505.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:173.2K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$505.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:13.9K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$505.2M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:17.4K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$505.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:40.2K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$505.2M)

Mastercard Inc

MA|57636Q104

Shares:11.1K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$505.2M)

Ingredion Inc

INGR|457187102

Shares:44.1K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$505.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:25.4K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$505.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:65.3K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$505.2M)

NetEase, Inc.

NTES|64110W102

Shares:55.1K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$505.2M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:16.8K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$505.2M)

Sea Ltd

SE|81141R100

Shares:39.5K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$505.2M)

KLA CORP

KLAC|482480100

Shares:7.6K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$505.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.8K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$505.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:75.7K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$505.2M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:36.6K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$505.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:68.6K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$505.2M)

Autodesk, Inc.

ADSK|052769106

Shares:17.9K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$505.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:41.3K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$505.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:36.2K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$505.2M)

RESMED INC

RMD|761152107

Shares:19.1K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	173.2K	QoQ +0.28% (+500) YoY +9.52% (+15.1K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$505.2M)	QoQ +6.79% (+$428.9K) YoY +33.25% (+$1.7M)
MOODYS CORP /DE/(MCOcusip615369105)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$505.2M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	17.4K	QoQ +56.51% (+6.3K) YoY NEW(+17.4K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$505.2M)	QoQ +42.13% (+$1.9M) YoY NEW(+$6.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	40.2K	QoQ +72.36% (+16.9K) YoY NEW(+40.2K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$505.2M)	QoQ +72.35% (+$2.6M) YoY NEW(+$6.2M)
Mastercard Inc(MAcusip57636Q104)	11.1K	QoQ -3.29% (-379) YoY -4.97% (-582)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$505.2M)	QoQ +0.66% (-$40.2K) YoY +8.16% (-$460.2K)
Ingredion Inc(INGRcusip457187102)	44.1K	QoQ +118.77% (+23.9K) YoY NEW(+44.1K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$505.2M)	QoQ +115.04% (+$3.2M) YoY NEW(+$6.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	25.4K	QoQ -42.12% (-18.5K) YoY -39.13% (-16.4K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$505.2M)	QoQ -37.67% (-$3.6M) YoY -12.66% (-$853.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	65.3K	QoQ -3.11% (-2.1K) YoY NEW(+65.3K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$505.2M)	QoQ -12.58% (-$843.3K) YoY NEW(+$5.9M)
NetEase, Inc.(NTEScusip64110W102)	55.1K	QoQ -1.26% (-708) YoY +24.93% (+11.0K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$505.2M)	QoQ +13.90% (-$692.5K) YoY +24.27% (+$1.1M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	16.8K	QoQ -36.97% (-9.9K) YoY +69.15% (+6.9K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$505.2M)	QoQ -36.85% (-$3.2M) YoY +109.45% (+$2.9M)
Sea Ltd(SEcusip81141R100)	39.5K	QoQ +658.29% (+34.3K) YoY NEW(+39.5K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$505.2M)	QoQ +832.60% (+$4.6M) YoY NEW(+$5.2M)
KLA CORP(KLACcusip482480100)	7.6K	QoQ -2.47% (-192) YoY +2.56% (-189)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$505.2M)	QoQ +5.21% (-$255.0K) YoY -0.19% (-$10.0K)
AbbVie Inc.(ABBVcusip00287Y109)	23.8K	QoQ -2.37% (-580) YoY +16.94% (+3.4K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$505.2M)	QoQ +15.10% (-$654.0K) YoY +34.55% (+$1.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	75.7K	QoQ -34.66% (-40.1K) YoY +37.59% (-20.7K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$505.2M)	QoQ -38.29% (-$3.1M) YoY -21.75% (-$1.4M)
Leidos Holdings, Inc.(LDOScusip525327102)	36.6K	QoQ 0.00% (-0) YoY +101.92% (+18.5K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$505.2M)	QoQ -6.33% (-$333.6K) YoY +107.85% (+$2.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	68.6K	QoQ NEW(+68.6K) YoY NEW(+68.6K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$505.2M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Autodesk, Inc.(ADSKcusip052769106)	17.9K	QoQ -3.59% (-670) YoY +1.26% (+224)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$505.2M)	QoQ -14.61% (-$804.0K) YoY +1.80% (+$83.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	41.3K	QoQ +10.78% (+4.0K) YoY +16.48% (+5.8K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$505.2M)	QoQ +34.38% (+$1.2M) YoY +78.17% (+$2.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	36.2K	QoQ -3.20% (-1.2K) YoY NEW(+36.2K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$505.2M)	QoQ -2.41% (-$109.1K) YoY NEW(+$4.4M)
RESMED INC(RMDcusip761152107)	19.1K	QoQ -3.47% (-690) YoY NEW(+19.1K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$505.2M)	QoQ -5.52% (-$250.5K) YoY NEW(+$4.3M)