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

137 positions • $505.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

Sort by:

Maplebear Inc.

Shares:41.7K

Value:$1.7M

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

Doximity, Inc.

Shares:27.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$505.2M)

CBRE GROUP, INC.

Shares:12.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$505.2M)

TERADATA CORP /DE/

Shares:69.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$505.2M)

Rithm Capital Corp.

Shares:131.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$505.2M)

O REILLY AUTOMOTIVE INC

Shares:1.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$505.2M)

UNIVERSAL HEALTH SERVICES INC

Shares:7.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$505.2M)

GLOBUS MEDICAL INC

Shares:19.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$505.2M)

NOVARTIS AG

Shares:12.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$505.2M)

MOLSON COORS BEVERAGE CO

Shares:22.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$505.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:8.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$505.2M)

Jazz Pharmaceuticals plc

Shares:10.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$505.2M)

AMDOCS LTD

Shares:14.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$505.2M)

EQUITY LIFESTYLE PROPERTIES INC

Shares:19.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$505.2M)

MATTEL INC /DE/

Shares:65.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$505.2M)

BHP Group Ltd

Shares:25.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$505.2M)

KIMBERLY CLARK CORP

Shares:8.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$505.2M)

PayPal Holdings, Inc.

Shares:18.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$505.2M)

VICI PROPERTIES INC.

Shares:36.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$505.2M)

S&P Global Inc.

Shares:2.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Maplebear Inc.(CARTcusip565394103)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$505.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Doximity, Inc.(DOCScusip26622P107)	27.3K	QoQ -3.08% (-870) YoY NEW(+27.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$505.2M)	QoQ +5.33% (-$80.4K) YoY NEW(+$1.6M)
CBRE GROUP, INC.(CBREcusip12504L109)	12.1K	QoQ -3.27% (-410) YoY NEW(+12.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$505.2M)	QoQ -3.65% (-$60.0K) YoY NEW(+$1.6M)
TERADATA CORP /DE/(TDCcusip88076W103)	69.3K	QoQ -3.49% (-2.5K) YoY NEW(+69.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$505.2M)	QoQ -30.35% (-$679.2K) YoY NEW(+$1.6M)
Rithm Capital Corp.(RITMcusip64828T201)	131.8K	QoQ -4.36% (-6.0K) YoY +1.82% (+2.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$505.2M)	QoQ +1.11% (-$16.6K) YoY +4.46% (+$64.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.0K	QoQ -2.85% (-30) YoY -77.66% (-3.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$505.2M)	QoQ +17.35% (-$215.9K) YoY -71.65% (-$3.7M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$505.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	19.1K	QoQ -4.61% (-922) YoY NEW(+19.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$505.2M)	QoQ -15.57% (-$257.6K) YoY NEW(+$1.4M)
NOVARTIS AG(NVScusip66987V109)	12.5K	QoQ -2.31% (-296) YoY +16.55% (+1.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$505.2M)	QoQ +11.91% (-$148.5K) YoY +34.33% (+$356.6K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	22.5K	QoQ 0.00% (+0) YoY +10.65% (+2.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$505.2M)	QoQ +6.19% (+$80.0K) YoY +0.16% (+$2.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.2K	QoQ +0.61% (-50) YoY +0.61% (+50)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$505.2M)	QoQ -15.42% (-$247.2K) YoY +22.76% (+$251.3K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	10.8K	QoQ -4.83% (-548) YoY -36.69% (-6.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$505.2M)	QoQ -4.05% (-$56.7K) YoY -34.73% (-$713.3K)
AMDOCS LTD(DOXcusipG02602103)	14.2K	QoQ -2.35% (-342) YoY NEW(+14.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$505.2M)	QoQ +4.93% (-$61.1K) YoY NEW(+$1.3M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	19.3K	QoQ -3.74% (-750) YoY NEW(+19.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$505.2M)	QoQ -3.59% (-$48.0K) YoY NEW(+$1.3M)
MATTEL INC /DE/(MATcusip577081102)	65.5K	QoQ -2.41% (-1.6K) YoY NEW(+65.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$505.2M)	QoQ +6.94% (-$82.7K) YoY NEW(+$1.3M)
BHP Group Ltd(BHPcusip088606108)	25.8K	QoQ -6.31% (-1.7K) YoY +86.57% (+12.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$505.2M)	QoQ -6.87% (-$92.3K) YoY +56.98% (+$453.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	8.6K	QoQ -2.64% (-234) YoY NEW(+8.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$505.2M)	QoQ +5.66% (-$65.7K) YoY NEW(+$1.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	18.5K	QoQ -3.86% (-744) YoY NEW(+18.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$505.2M)	QoQ -26.50% (-$435.1K) YoY NEW(+$1.2M)
VICI PROPERTIES INC.(VICIcusip925652109)	36.8K	QoQ -2.67% (-1.0K) YoY +3.75% (+1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$505.2M)	QoQ +8.68% (-$95.8K) YoY +13.61% (+$143.7K)
S&P Global Inc.(SPGIcusip78409V104)	2.3K	QoQ -2.50% (-60) YoY NEW(+2.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$505.2M)	QoQ -0.53% (-$6.4K) YoY NEW(+$1.2M)