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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Infosys Ltd

INFY|456788108

Shares:63.6K

Value:$1.2M

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

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$505.2M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:3.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$505.2M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:30.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$505.2M)

Albertsons Companies, Inc.

ACI|013091103

Shares:47.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$505.2M)

Sony Group Corp

SONY|835699307

Shares:39.3K

Value:$998.2K

% of Portfolio:0.2% ($998.2K/$505.2M)

Crocs, Inc.

CROX|227046109

Shares:8.8K

Value:$930.2K

% of Portfolio:0.2% ($930.2K/$505.2M)

Shell plc

SHEL|780259305

Shares:12.7K

Value:$929.7K

% of Portfolio:0.2% ($929.7K/$505.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:7.1K

Value:$922.4K

% of Portfolio:0.2% ($922.4K/$505.2M)

639057207

Shares:74.7K

Value:$890.3K

% of Portfolio:0.2% ($890.3K/$505.2M)

UNILEVER PLC

UL|904767704

Shares:14.4K

Value:$855.5K

% of Portfolio:0.2% ($855.5K/$505.2M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:61.8K

Value:$842.0K

% of Portfolio:0.2% ($842.0K/$505.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.7K

Value:$823.0K

% of Portfolio:0.2% ($823.0K/$505.2M)

Weatherford International plc

WFRD|G48833118

Shares:13.6K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$505.2M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:30.2K

Value:$720.6K

% of Portfolio:0.1% ($720.6K/$505.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.8K

Value:$685.5K

% of Portfolio:0.1% ($685.5K/$505.2M)

Super Group (SGHC) Ltd

SGHC|G8588X103

Shares:101.6K

Value:$654.0K

% of Portfolio:0.1% ($654.0K/$505.2M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6.2K

Value:$651.7K

% of Portfolio:0.1% ($651.7K/$505.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.3K

Value:$568.1K

% of Portfolio:0.1% ($568.1K/$505.2M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.3K

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Infosys Ltd(INFYcusip456788108)	63.6K	QoQ +172.10% (+40.2K) YoY NEW(+63.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$505.2M)	QoQ +126.54% (+$648.2K) YoY NEW(+$1.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.3K	QoQ -2.66% (-90) YoY -62.18% (-5.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$505.2M)	QoQ -0.01% (-$212) YoY -61.98% (-$1.9M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	3.7K	QoQ -2.62% (-100) YoY +7.09% (-246)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$505.2M)	QoQ -10.69% (-$135.5K) YoY -19.26% (-$270.1K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	30.5K	QoQ -2.43% (-760) YoY NEW(+30.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$505.2M)	QoQ -17.06% (-$226.7K) YoY NEW(+$1.1M)
Albertsons Companies, Inc.(ACIcusip013091103)	47.2K	QoQ -3.00% (-1.5K) YoY +3.88% (+1.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$505.2M)	QoQ +8.60% (-$82.2K) YoY +6.55% (+$63.8K)
Sony Group Corp(SONYcusip835699307)	39.3K	QoQ -1.71% (-686) YoY NEW(+39.3K)	All Managers (Combined)	$998.2K	0.2% ($998.2K/$505.2M)	QoQ +17.93% (-$151.8K) YoY NEW(+$998.2K)
Crocs, Inc.(CROXcusip227046109)	8.8K	QoQ -2.77% (-250) YoY +5.49% (-456)	All Managers (Combined)	$930.2K	0.2% ($930.2K/$505.2M)	QoQ -5.73% (-$56.5K) YoY -22.09% (-$263.8K)
Shell plc(SHELcusip780259305)	12.7K	QoQ -2.11% (-274) YoY +247.11% (+9.0K)	All Managers (Combined)	$929.7K	0.2% ($929.7K/$505.2M)	QoQ +14.49% (-$117.7K) YoY +279.42% (+$684.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$922.4K	0.2% ($922.4K/$505.2M)	QoQ NEW(+$922.4K) YoY NEW(+$922.4K)
(cusip639057207)✕	74.7K	QoQ -2.10% (-1.6K) YoY +33.12% (+18.6K)	All Managers (Combined)	$890.3K	0.2% ($890.3K/$505.2M)	QoQ +14.74% (-$114.4K) YoY +133.35% (+$508.8K)
UNILEVER PLC(ULcusip904767704)	14.4K	QoQ +29.21% (+3.2K) YoY +32.80% (+3.5K)	All Managers (Combined)	$855.5K	0.2% ($855.5K/$505.2M)	QoQ +35.70% (+$225.1K) YoY +57.57% (+$312.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	61.8K	QoQ -1.96% (-1.2K) YoY +84.37% (+28.3K)	All Managers (Combined)	$842.0K	0.2% ($842.0K/$505.2M)	QoQ +37.36% (-$229.1K) YoY +112.09% (+$445.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.7K	QoQ 0.00% (-0) YoY +7.68% (-333)	All Managers (Combined)	$823.0K	0.2% ($823.0K/$505.2M)	QoQ -10.28% (-$94.3K) YoY -24.93% (-$273.3K)
Weatherford International plc(WFRDcusipG48833118)	13.6K	QoQ -4.03% (-570) YoY NEW(+13.6K)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$505.2M)	QoQ -28.25% (-$286.0K) YoY NEW(+$726.3K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	30.2K	QoQ -14.42% (-5.1K) YoY +77.21% (+13.2K)	All Managers (Combined)	$720.6K	0.1% ($720.6K/$505.2M)	QoQ +19.60% (-$118.1K) YoY +167.79% (+$451.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$685.5K	0.1% ($685.5K/$505.2M)	QoQ NEW(+$685.5K) YoY NEW(+$685.5K)
Super Group (SGHC) Ltd(SGHCcusipG8588X103)	101.6K	QoQ NEW(+101.6K) YoY NEW(+101.6K)	All Managers (Combined)	$654.0K	0.1% ($654.0K/$505.2M)	QoQ NEW(+$654.0K) YoY NEW(+$654.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.2K	QoQ +87.03% (+2.9K) YoY NEW(+6.2K)	All Managers (Combined)	$651.7K	0.1% ($651.7K/$505.2M)	QoQ +51.98% (+$222.9K) YoY NEW(+$651.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.3K	QoQ 0.00% (+0) YoY -48.88% (-4.1K)	All Managers (Combined)	$568.1K	0.1% ($568.1K/$505.2M)	QoQ +55.94% (+$203.8K) YoY -6.58% (-$40.1K)
Ferrari N.V.(RACEcusipN3167Y103)	1.3K	QoQ -1.93% (-26) YoY +109.88% (+689)	All Managers (Combined)	$563.1K	0.1% ($563.1K/$505.2M)	QoQ -1.23% (-$7.0K) YoY +106.00% (+$289.8K)