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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45782C714

Shares:29.4K

Value:$743.9K

% of Portfolio:0.1% ($743.9K/$864.5M)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$730.4K

% of Portfolio:0.1% ($730.4K/$864.5M)

81369Y803

XLK|81369Y803

Shares:3.5K

Value:$719.0K

% of Portfolio:0.1% ($719.0K/$864.5M)

45782C284

Shares:25.4K

Value:$711.2K

% of Portfolio:0.1% ($711.2K/$864.5M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$708.8K

% of Portfolio:0.1% ($708.8K/$864.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$647.9K

% of Portfolio:0.1% ($647.9K/$864.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$864.5M)

45782C508

Shares:14.7K

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$864.5M)

808524706

Shares:21.4K

Value:$591.3K

% of Portfolio:0.1% ($591.3K/$864.5M)

ECOLAB INC.

ECL|278865100

Shares:2.2K

Value:$555.7K

% of Portfolio:0.1% ($555.7K/$864.5M)

Walt Disney Co

DIS|254687106

Shares:5.6K

Value:$554.8K

% of Portfolio:0.1% ($554.8K/$864.5M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$553.7K

% of Portfolio:0.1% ($553.7K/$864.5M)

45782C748

Shares:14.9K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$864.5M)

922908629

VO|922908629

Shares:2.1K

Value:$549.4K

% of Portfolio:0.1% ($549.4K/$864.5M)

78464A854

SPLG|78464A854

Shares:8.0K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$864.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.1K

Value:$512.9K

% of Portfolio:0.1% ($512.9K/$864.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$864.5M)

464287507

IJH|464287507

Shares:8.0K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$864.5M)

DEERE & CO

DE|244199105

Shares:992

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$864.5M)

46137V233

Shares:10.1K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$864.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C714)✕	29.4K	QoQ -5.00% (-1.6K) YoY -0.82% (-245)	All Managers (Combined)	$743.9K	0.1% ($743.9K/$864.5M)	QoQ -2.69% (-$20.6K) YoY +5.26% (-$37.2K)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ -0.20% (-4) YoY -0.25% (-5)	All Managers (Combined)	$730.4K	0.1% ($730.4K/$864.5M)	QoQ +3.17% (-$22.5K) YoY +3.75% (-$26.4K)
(XLKcusip81369Y803)	3.5K	QoQ +0.11% (-4) YoY +21.66% (+620)	All Managers (Combined)	$719.0K	0.1% ($719.0K/$864.5M)	QoQ -11.10% (-$89.8K) YoY +20.61% (+$122.9K)
(cusip45782C284)✕	25.4K	QoQ +1.25% (-316) YoY +7.24% (+1.7K)	All Managers (Combined)	$711.2K	0.1% ($711.2K/$864.5M)	QoQ -3.79% (-$28.1K) YoY +6.80% (+$45.3K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ -8.83% (-196) YoY -17.97% (-443)	All Managers (Combined)	$708.8K	0.1% ($708.8K/$864.5M)	QoQ +1.09% (-$7.7K) YoY +3.01% (-$20.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -6.09% (-73) YoY -21.89% (-315)	All Managers (Combined)	$647.9K	0.1% ($647.9K/$864.5M)	QoQ -7.52% (-$52.7K) YoY -7.28% (-$50.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -9.16% (-264) YoY -5.42% (-150)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$864.5M)	QoQ -7.04% (-$48.7K) YoY +15.82% (-$87.7K)
(cusip45782C508)✕	14.7K	QoQ 0.00% (-0) YoY -36.68% (-8.5K)	All Managers (Combined)	$611.1K	0.1% ($611.1K/$864.5M)	QoQ -1.84% (-$11.5K) YoY -32.86% (-$299.1K)
(cusip808524706)✕	21.4K	QoQ -11.07% (-2.7K) YoY -15.68% (-4.0K)	All Managers (Combined)	$591.3K	0.1% ($591.3K/$864.5M)	QoQ -7.93% (-$50.9K) YoY -7.94% (-$51.0K)
ECOLAB INC.(ECLcusip278865100)	2.2K	QoQ 0.00% (+0) YoY -3.64% (-83)	All Managers (Combined)	$555.7K	0.1% ($555.7K/$864.5M)	QoQ +8.19% (+$42.1K) YoY +5.79% (-$30.4K)
Walt Disney Co(DIScusip254687106)	5.6K	QoQ -5.32% (-316) YoY -12.43% (-798)	All Managers (Combined)	$554.8K	0.1% ($554.8K/$864.5M)	QoQ -16.07% (-$106.3K) YoY -29.36% (-$230.7K)
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ -2.01% (-68) YoY +987.82% (+3.0K)	All Managers (Combined)	$553.7K	0.1% ($553.7K/$864.5M)	QoQ -29.23% (-$228.8K) YoY +37.41% (+$150.8K)
(cusip45782C748)✕	14.9K	QoQ 0.00% (-0) YoY +0.32% (+49)	All Managers (Combined)	$553.1K	0.1% ($553.1K/$864.5M)	QoQ -1.35% (-$7.6K) YoY +7.56% (+$38.9K)
(VOcusip922908629)	2.1K	QoQ +0.04% (-1) YoY -21.62% (-586)	All Managers (Combined)	$549.4K	0.1% ($549.4K/$864.5M)	QoQ -2.02% (-$11.4K) YoY -18.86% (-$127.7K)
(SPLGcusip78464A854)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$864.5M)	QoQ -4.61% (-$25.4K) YoY +6.87% (+$33.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.1K	QoQ -0.38% (-8) YoY -1.61% (-34)	All Managers (Combined)	$512.9K	0.1% ($512.9K/$864.5M)	QoQ -2.56% (-$13.5K) YoY -9.06% (-$51.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$489.5K	0.1% ($489.5K/$864.5M)	QoQ -5.28% (-$27.3K) YoY +23.33% (+$92.6K)
(IJHcusip464287507)	8.0K	QoQ -0.01% (-1) YoY +0.96% (-77)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$864.5M)	QoQ -6.36% (-$31.8K) YoY -2.99% (-$14.5K)
DEERE & CO(DEcusip244199105)	992	QoQ 0.00% (+0) YoY -18.82% (-230)	All Managers (Combined)	$465.6K	0.1% ($465.6K/$864.5M)	QoQ +10.77% (+$45.3K) YoY -7.23% (-$36.3K)
(cusip46137V233)✕	10.1K	QoQ -0.25% (-26) YoY +0.30% (+31)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$864.5M)	QoQ -8.12% (-$41.1K) YoY +9.56% (+$40.6K)