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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Gen Digital Inc.

GEN|668771108

Shares:161.1K

Value:$4.3M

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

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:9.5K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$505.2M)

AppLovin Corp

APP|03831W108

Shares:14.8K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$505.2M)

GARTNER INC

IT|366651107

Shares:9.3K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$505.2M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:30.4K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$505.2M)

AUTOZONE INC

AZO|053332102

Shares:952

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$505.2M)

ASSURANT, INC.

AIZ|04621X108

Shares:17.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$505.2M)

Dole plc

DOLE|G27907107

Shares:248.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$505.2M)

PINTEREST, INC.

PINS|72352L106

Shares:115.1K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$505.2M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:94.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$505.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:19.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$505.2M)

Salesforce, Inc.

CRM|79466L302

Shares:11.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$505.2M)

CURTISS WRIGHT CORP

CW|231561101

Shares:9.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$505.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:16.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$505.2M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:74.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$505.2M)

Unum Group

UNM|91529Y106

Shares:31.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$505.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$505.2M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:2.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$505.2M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:559.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$505.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:17.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gen Digital Inc.(GENcusip668771108)	161.1K	QoQ +216.57% (+110.2K) YoY NEW(+161.1K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$505.2M)	QoQ +206.86% (+$2.9M) YoY NEW(+$4.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	9.5K	QoQ -3.65% (-361) YoY +1.16% (-110)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$505.2M)	QoQ -2.13% (-$87.2K) YoY -21.31% (-$1.1M)
AppLovin Corp(APPcusip03831W108)	14.8K	QoQ -3.20% (-490) YoY -35.63% (-8.2K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$505.2M)	QoQ -20.79% (-$1.0M) YoY +146.39% (-$2.3M)
GARTNER INC(ITcusip366651107)	9.3K	QoQ -3.52% (-340) YoY +1.55% (-143)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$505.2M)	QoQ -16.41% (-$767.5K) YoY -10.56% (-$462.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	30.4K	QoQ +4.28% (+1.3K) YoY +23.92% (+5.9K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$505.2M)	QoQ +17.94% (+$572.5K) YoY +48.79% (+$1.2M)
AUTOZONE INC(AZOcusip053332102)	952	QoQ +22.99% (+178) YoY -47.14% (-849)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$505.2M)	QoQ +46.45% (+$1.2M) YoY -36.05% (-$2.0M)
ASSURANT, INC.(AIZcusip04621X108)	17.3K	QoQ -0.28% (-50) YoY NEW(+17.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$505.2M)	QoQ -1.91% (-$70.6K) YoY NEW(+$3.6M)
Dole plc(DOLEcusipG27907107)	248.6K	QoQ +0.40% (+1.0K) YoY -14.58% (-42.4K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$505.2M)	QoQ +7.15% (+$239.8K) YoY +3.46% (-$120.2K)
PINTEREST, INC.(PINScusip72352L106)	115.1K	QoQ +182.85% (+74.4K) YoY NEW(+115.1K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$505.2M)	QoQ +202.35% (+$2.4M) YoY NEW(+$3.6M)
EXELIXIS, INC.(EXELcusip30161Q104)	94.0K	QoQ -2.91% (-2.8K) YoY +1.99% (+1.8K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$505.2M)	QoQ +7.64% (-$246.4K) YoY +58.69% (+$1.3M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	19.6K	QoQ -3.16% (-640) YoY +1.34% (+261)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$505.2M)	QoQ -6.60% (-$230.4K) YoY +7.55% (+$228.9K)
Salesforce, Inc.(CRMcusip79466L302)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$505.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
CURTISS WRIGHT CORP(CWcusip231561101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$505.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	16.5K	QoQ -3.27% (-560) YoY +1.22% (+200)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$505.2M)	QoQ -12.73% (-$405.8K) YoY +23.52% (+$529.4K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	74.0K	QoQ +0.54% (+400) YoY -1.81% (-1.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$505.2M)	QoQ +16.71% (+$383.2K) YoY +26.98% (-$568.6K)
Unum Group(UNMcusip91529Y106)	31.4K	QoQ -2.99% (-970) YoY +2.51% (+769)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$505.2M)	QoQ +8.19% (-$193.6K) YoY +55.62% (+$913.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	2.1K	QoQ +1.89% (-40) YoY +6.97% (-140)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.2M)	QoQ -1.66% (-$42.9K) YoY -5.11% (-$136.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	559.8K	QoQ NEW(+559.8K) YoY NEW(+559.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	17.4K	QoQ -9.74% (-1.9K) YoY NEW(+17.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.2M)	QoQ -19.46% (-$608.7K) YoY NEW(+$2.5M)