Global-Strategic-Investment-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "AVGO",
  "APP",
  null,
  null,
  "OFIX",
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "HUBS",
  "EMXC",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  "IEFA",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  "SSNC",
  "SYK",
  "TMO",
  "TRV",
  "VO",
  "VXF",
  "VWO",
  null,
  null,
  null,
  "VYM",
  null,
  "QLYS",
  "IWP",
  "HQI",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "VUG",
  "VEA",
  "VONE",
  "VTWO",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "KNX",
  null,
  "TRMB",
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "BRK-B",
  "CRL",
  "COHR",
  "CTSH",
  "COST",
  "DE",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 147
Total Value: 864490644
Accession Number: 0001667731-25-000541
Form Type: 13F-HR
CIK: global-strategic-investment-solutions
Manager Name: Global-Strategic-Investment-Solutions

Data Enrichment

69% identified

101 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $864.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:158.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$864.5M)

45782C524

Shares:94.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$864.5M)

464287200

IVV|464287200

Shares:5.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$864.5M)

45782C599

Shares:99.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$864.5M)

922908363

VOO|922908363

Shares:5.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$864.5M)

92206C664

VTWO|92206C664

Shares:33.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$864.5M)

78464A409

SPYG|78464A409

Shares:28.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$864.5M)

922042858

VWO|922042858

Shares:50.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$864.5M)

92204A801

Shares:11.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$864.5M)

81369Y506

Shares:23.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$864.5M)

45782C680

Shares:55.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$864.5M)

NVIDIA CORP

NVDA|67066G104

Shares:18.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$864.5M)

464287465

EFA|464287465

Shares:23.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$864.5M)

464287481

IWP|464287481

Shares:15.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$864.5M)

92204A306

VDE|92204A306

Shares:13.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$864.5M)

46432F834

IXUS|46432F834

Shares:24.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$864.5M)

78468R853

Shares:40.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$864.5M)

78463X541

Shares:29.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$864.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$864.5M)

45782C367

Shares:51.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$864.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	158.2K	QoQ -0.17% (-281) YoY +95.89% (-77.4K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$864.5M)	QoQ +6.72% (-$197.3K) YoY -0.69% (-$21.9K)
(cusip45782C524)✕	94.5K	QoQ -16.57% (-18.8K) YoY -44.95% (-77.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$864.5M)	QoQ -11.75% (-$402.5K) YoY -43.74% (-$2.4M)
(IVVcusip464287200)	5.3K	QoQ +0.15% (-8) YoY +3.75% (+190)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$864.5M)	QoQ -4.40% (-$135.9K) YoY +10.89% (+$289.7K)
(cusip45782C599)✕	99.8K	QoQ -9.58% (-10.6K) YoY -57.22% (-133.5K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$864.5M)	QoQ -13.43% (-$453.1K) YoY -56.01% (-$3.7M)
(VOOcusip922908363)	5.6K	QoQ -0.05% (-3) YoY -26.92% (-2.0K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$864.5M)	QoQ -4.67% (-$140.2K) YoY -21.88% (-$800.1K)
(VTWOcusip92206C664)	33.9K	QoQ -43.58% (-26.2K) YoY -75.87% (-106.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$864.5M)	QoQ -49.06% (-$2.6M) YoY -77.12% (-$9.2M)
(SPYGcusip78464A409)	28.7K	QoQ +0.12% (-36) YoY -3.44% (-1.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$864.5M)	QoQ -8.45% (-$212.7K) YoY +6.08% (-$132.3K)
(VWOcusip922042858)	50.7K	QoQ -3.69% (-1.9K) YoY -32.04% (-23.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$864.5M)	QoQ -1.03% (-$23.9K) YoY -26.36% (-$822.2K)
(cusip92204A801)✕	11.7K	QoQ -0.18% (-22) YoY -9.01% (-1.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$864.5M)	QoQ +0.32% (-$7.1K) YoY -15.96% (-$418.5K)
(cusip81369Y506)✕	23.3K	QoQ -0.07% (-18) YoY -12.66% (-3.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$864.5M)	QoQ +9.01% (-$180.2K) YoY -13.54% (-$341.5K)
(cusip45782C680)✕	55.5K	QoQ 0.00% (-0) YoY -14.53% (-9.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$864.5M)	QoQ -1.87% (-$39.9K) YoY -8.73% (-$200.7K)
NVIDIA CORP(NVDAcusip67066G104)	18.6K	QoQ -9.17% (-1.9K) YoY +747.61% (+16.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$864.5M)	QoQ -26.70% (-$735.3K) YoY +1.66% (+$33.0K)
(EFAcusip464287465)	23.2K	QoQ -65.33% (-43.6K) YoY -3.78% (-911)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$864.5M)	QoQ +545.26% (-$1.6M) YoY -1.53% (-$29.5K)
(IWPcusip464287481)	15.7K	QoQ -0.02% (-4) YoY +0.08% (+14)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$864.5M)	QoQ -7.32% (-$145.6K) YoY +3.03% (+$54.2K)
(VDEcusip92204A306)	13.1K	QoQ +0.39% (+51) YoY +0.70% (-92)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$864.5M)	QoQ +7.33% (+$115.7K) YoY -0.81% (-$13.9K)
(IXUScusip46432F834)	24.2K	QoQ -0.07% (-18) YoY +1.11% (+267)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$864.5M)	QoQ +5.47% (-$87.7K) YoY +4.02% (+$65.4K)
(cusip78468R853)✕	40.6K	QoQ -1.33% (-551) YoY -2.74% (-1.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$864.5M)	QoQ -10.47% (-$193.7K) YoY -7.89% (-$142.0K)
(cusip78463X541)✕	29.5K	QoQ -7.95% (-2.5K) YoY -16.38% (-5.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$864.5M)	QoQ -1.49% (-$23.9K) YoY -23.14% (-$473.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ 0.00% (+0) YoY -0.31% (-5)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$864.5M)	QoQ +3.22% (+$46.3K) YoY +28.68% (-$330.8K)
(cusip45782C367)✕	51.4K	QoQ -0.07% (-40) YoY -3.83% (-2.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$864.5M)	QoQ +3.07% (-$42.2K) YoY -2.49% (-$36.2K)