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

Page 4 of 7

Sort by:

DECKERS OUTDOOR CORP

DECK|243537107

Shares:22.3K

Value:$2.5M

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

Uber Technologies, Inc

UBER|90353T100

Shares:33.7K

Value:$2.5M

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

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:40.2K

Value:$2.5M

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

Motorola Solutions, Inc.

MSI|620076307

Shares:5.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$505.2M)

POPULAR, INC.

BPOP|733174700

Shares:25.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$505.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:31.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$505.2M)

ADOBE INC.

ADBE|00724F101

Shares:5.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$505.2M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:19.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$505.2M)

Genpact LTD

G|G3922B107

Shares:42.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$505.2M)

RIO TINTO PLC

RIO|767204100

Shares:35.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$505.2M)

DONALDSON Co INC

DCI|257651109

Shares:31.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$505.2M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:7.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$505.2M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:6.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$505.2M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:49.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$505.2M)

DROPBOX, INC.

DBX|26210C104

Shares:70.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$505.2M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:71.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$505.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:21.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$505.2M)

Zoom Communications, Inc.

ZM|98980L101

Shares:23.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$505.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:40.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$505.2M)

F5, INC.

FFIV|315616102

Shares:6.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DECKERS OUTDOOR CORP(DECKcusip243537107)	22.3K	QoQ -2.58% (-590) YoY +513.27% (-18.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.2M)	QoQ -46.36% (-$2.2M) YoY -27.15% (-$928.2K)
Uber Technologies, Inc(UBERcusip90353T100)	33.7K	QoQ -46.19% (-28.9K) YoY -43.41% (-25.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.2M)	QoQ -35.01% (-$1.3M) YoY -46.45% (-$2.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	40.2K	QoQ -60.10% (-60.6K) YoY -59.51% (-59.1K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$505.2M)	QoQ -56.97% (-$3.2M) YoY -54.46% (-$2.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$505.2M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
POPULAR, INC.(BPOPcusip733174700)	25.2K	QoQ +7.67% (+1.8K) YoY +16.48% (+3.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$505.2M)	QoQ +5.73% (+$126.2K) YoY +22.14% (+$421.7K)
Vertiv Holdings Co(VRTcusip92537N108)	31.1K	QoQ -11.51% (-4.1K) YoY NEW(+31.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$505.2M)	QoQ -43.76% (-$1.7M) YoY NEW(+$2.2M)
ADOBE INC.(ADBEcusip00724F101)	5.8K	QoQ -2.73% (-162) YoY +2.32% (-131)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$505.2M)	QoQ -16.11% (-$424.0K) YoY -22.22% (-$630.7K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	19.8K	QoQ -3.36% (-691) YoY +162.16% (+12.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$505.2M)	QoQ -21.70% (-$607.9K) YoY +110.23% (+$1.1M)
Genpact LTD(GcusipG3922B107)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$505.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
RIO TINTO PLC(RIOcusip767204100)	35.4K	QoQ -5.28% (-2.0K) YoY -5.02% (-1.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$505.2M)	QoQ -3.23% (-$71.0K) YoY -10.47% (-$248.5K)
DONALDSON Co INC(DCIcusip257651109)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$505.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
ACUITY BRANDS INC(AYIcusip00508Y102)	7.7K	QoQ -2.40% (-190) YoY NEW(+7.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$505.2M)	QoQ -12.02% (-$277.1K) YoY NEW(+$2.0M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	6.0K	QoQ -3.09% (-192) YoY NEW(+6.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$505.2M)	QoQ -26.33% (-$693.9K) YoY NEW(+$1.9M)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	49.3K	QoQ +0.40% (-200) YoY NEW(+49.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$505.2M)	QoQ -3.42% (-$67.0K) YoY NEW(+$1.9M)
DROPBOX, INC.(DBXcusip26210C104)	70.2K	QoQ -3.09% (-2.2K) YoY NEW(+70.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$505.2M)	QoQ -13.83% (-$301.0K) YoY NEW(+$1.9M)
MGIC INVESTMENT CORP(MTGcusip552848103)	71.8K	QoQ NEW(+71.8K) YoY NEW(+71.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$505.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
DOCUSIGN, INC.(DOCUcusip256163106)	21.8K	QoQ -3.52% (-797) YoY +3.08% (+652)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$505.2M)	QoQ -12.68% (-$257.9K) YoY +40.90% (+$515.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	23.3K	QoQ -3.27% (-791) YoY +3.33% (+753)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$505.2M)	QoQ -12.57% (-$247.4K) YoY +16.61% (+$245.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	40.8K	QoQ -3.26% (-1.4K) YoY +3.63% (-1.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$505.2M)	QoQ +5.46% (-$88.4K) YoY -20.96% (-$452.9K)
F5, INC.(FFIVcusip315616102)	6.3K	QoQ -2.92% (-190) YoY +3.12% (+191)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$505.2M)	QoQ +2.78% (-$45.5K) YoY +44.83% (+$519.8K)