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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45782C417

Shares:38.5K

Value:$1.4M

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

921910725

VSGX|921910725

Shares:22.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$864.5M)

922908652

VXF|922908652

Shares:7.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$864.5M)

464287598

IWD|464287598

Shares:6.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$864.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$864.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$864.5M)

922908751

VB|922908751

Shares:5.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$864.5M)

AMAZON COM INC

AMZN|023135106

Shares:5.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$864.5M)

78464A649

Shares:41.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$864.5M)

45782C573

Shares:28.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$864.5M)

NOVO NORDISK A S

NVO|670100205

Shares:13.4K

Value:$929.5K

% of Portfolio:0.1% ($929.5K/$864.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$921.1K

% of Portfolio:0.1% ($921.1K/$864.5M)

45782C359

Shares:32.1K

Value:$851.5K

% of Portfolio:0.1% ($851.5K/$864.5M)

46641Q837

Shares:16.8K

Value:$849.2K

% of Portfolio:0.1% ($849.2K/$864.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$835.5K

% of Portfolio:0.1% ($835.5K/$864.5M)

46434G764

EMXC|46434G764

Shares:14.9K

Value:$820.0K

% of Portfolio:0.1% ($820.0K/$864.5M)

Orthofix Medical Inc.

OFIX|68752M108

Shares:50.0K

Value:$815.5K

% of Portfolio:0.1% ($815.5K/$864.5M)

464288521

Shares:13.7K

Value:$788.7K

% of Portfolio:0.1% ($788.7K/$864.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.5K

Value:$770.5K

% of Portfolio:0.1% ($770.5K/$864.5M)

Alphabet Inc.

GOOG|02079K107

Shares:4.9K

Value:$769.1K

% of Portfolio:0.1% ($769.1K/$864.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C417)✕	38.5K	QoQ -16.78% (-7.8K) YoY -20.53% (-9.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$864.5M)	QoQ -19.00% (-$323.3K) YoY -16.67% (-$275.8K)
(VSGXcusip921910725)	22.8K	QoQ +0.16% (+38) YoY +1.13% (+256)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$864.5M)	QoQ +4.19% (+$54.0K) YoY +3.79% (+$49.1K)
(VXFcusip922908652)	7.6K	QoQ +0.06% (-5) YoY +0.25% (-19)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$864.5M)	QoQ -9.26% (-$134.0K) YoY -1.47% (-$19.7K)
(IWDcusip464287598)	6.8K	QoQ -0.05% (-4) YoY +6.15% (+397)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$864.5M)	QoQ +1.57% (-$19.9K) YoY +11.52% (+$133.1K)
Alphabet Inc.(GOOGLcusip02079K305)	8.1K	QoQ -6.79% (-589) YoY -13.64% (-1.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$864.5M)	QoQ -23.85% (-$391.6K) YoY -11.52% (-$162.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ 0.00% (-0) YoY +4.31% (+107)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$864.5M)	QoQ -8.27% (-$109.4K) YoY +10.15% (+$111.9K)
(VBcusip922908751)	5.4K	QoQ -9.69% (-584) YoY -24.44% (-1.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$864.5M)	QoQ -16.65% (-$241.1K) YoY -26.70% (-$439.8K)
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ -15.23% (-1.0K) YoY -26.78% (-2.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$864.5M)	QoQ -26.48% (-$394.9K) YoY -22.77% (-$323.2K)
(cusip78464A649)✕	41.8K	QoQ +0.63% (+265) YoY +241.12% (+29.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$864.5M)	QoQ +2.85% (+$29.6K) YoY +244.64% (+$757.1K)
(cusip45782C573)✕	28.3K	QoQ -0.01% (-5) YoY -3.75% (-1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$864.5M)	QoQ -1.74% (-$18.7K) YoY +0.77% (-$8.1K)
NOVO NORDISK A S(NVOcusip670100205)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$929.5K	0.1% ($929.5K/$864.5M)	QoQ -19.27% (-$221.9K) YoY -45.91% (-$789.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -4.15% (-109) YoY +9.30% (+214)	All Managers (Combined)	$921.1K	0.1% ($921.1K/$864.5M)	QoQ -9.70% (-$99.0K) YoY +4.46% (+$39.3K)
(cusip45782C359)✕	32.1K	QoQ -10.90% (-3.9K) YoY -82.24% (-148.7K)	All Managers (Combined)	$851.5K	0.1% ($851.5K/$864.5M)	QoQ -8.60% (-$80.2K) YoY -81.24% (-$3.7M)
(cusip46641Q837)✕	16.8K	QoQ -7.44% (-1.3K) YoY -40.35% (-11.3K)	All Managers (Combined)	$849.2K	0.1% ($849.2K/$864.5M)	QoQ -6.96% (-$63.6K) YoY -40.13% (-$569.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ -4.87% (-86) YoY -9.53% (-177)	All Managers (Combined)	$835.5K	0.1% ($835.5K/$864.5M)	QoQ -9.03% (-$82.9K) YoY -22.55% (-$243.4K)
(EMXCcusip46434G764)	14.9K	QoQ +2.03% (+297) YoY -10.82% (-1.8K)	All Managers (Combined)	$820.0K	0.1% ($820.0K/$864.5M)	QoQ +1.37% (+$11.1K) YoY -14.66% (-$140.9K)
Orthofix Medical Inc.(OFIXcusip68752M108)	50.0K	QoQ 0.00% (-0) YoY -13.33% (-7.7K)	All Managers (Combined)	$815.5K	0.1% ($815.5K/$864.5M)	QoQ -6.58% (-$57.5K) YoY -2.64% (-$22.2K)
(cusip464288521)✕	13.7K	QoQ 0.00% (+0) YoY -24.29% (-4.4K)	All Managers (Combined)	$788.7K	0.1% ($788.7K/$864.5M)	QoQ +0.50% (+$4.0K) YoY -18.94% (-$184.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.5K	QoQ -8.56% (-607) YoY -13.96% (-1.1K)	All Managers (Combined)	$770.5K	0.1% ($770.5K/$864.5M)	QoQ +1.08% (-$8.3K) YoY -11.98% (-$104.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.9K	QoQ 0.00% (-0) YoY +1.98% (+96)	All Managers (Combined)	$769.1K	0.1% ($769.1K/$864.5M)	QoQ -17.96% (-$168.4K) YoY +4.64% (+$34.1K)