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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922908769

VTI|922908769

Shares:1.6K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$864.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$864.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$864.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$864.5M)

97717X669

Shares:5.1K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$864.5M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.7K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$864.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$864.5M)

AppLovin Corp

APP|03831W108

Shares:1.4K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$864.5M)

KLA CORP

KLAC|482480100

Shares:530

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$864.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:673

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$864.5M)

78463X533

Shares:9.6K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$864.5M)

03073E105

Shares:1.2K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$864.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$864.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:607

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$864.5M)

464288257

Shares:2.7K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$864.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$864.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$864.5M)

74348A467

Shares:3.0K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$864.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$864.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$864.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.6K	QoQ +0.18% (-3) YoY +25.17% (+323)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$864.5M)	QoQ -4.98% (-$23.2K) YoY +32.40% (+$108.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ -9.93% (-276) YoY -8.18% (-223)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$864.5M)	QoQ -8.44% (-$39.3K) YoY -3.56% (-$15.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -0.22% (-4) YoY -2.68% (-49)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$864.5M)	QoQ +3.36% (-$13.6K) YoY -6.52% (-$29.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ 0.00% (-0) YoY -2.02% (-59)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$864.5M)	QoQ -10.76% (-$49.9K) YoY -31.05% (-$186.4K)
(cusip97717X669)✕	5.1K	QoQ +0.37% (-19) YoY +0.46% (+24)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$864.5M)	QoQ -0.94% (-$3.9K) YoY +5.31% (+$20.7K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.7K	QoQ -0.11% (-3) YoY -0.11% (-3)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$864.5M)	QoQ -18.55% (-$93.0K) YoY -44.50% (-$327.7K)
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ -0.13% (-4) YoY -9.01% (-283)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$864.5M)	QoQ -16.21% (-$77.3K) YoY +1.26% (-$5.0K)
AppLovin Corp(APPcusip03831W108)	1.4K	QoQ -3.47% (-50) YoY NEW(+1.4K)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$864.5M)	QoQ -21.02% (-$97.8K) YoY NEW(+$367.5K)
KLA CORP(KLACcusip482480100)	530	QoQ 0.00% (+0) YoY -1.11% (-6)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$864.5M)	QoQ +7.88% (+$26.3K) YoY -3.77% (-$14.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	673	QoQ -14.26% (-112) YoY -35.28% (-367)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$864.5M)	QoQ +0.73% (-$2.6K) YoY -18.04% (-$78.9K)
(cusip78463X533)✕	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$864.5M)	QoQ +1.20% (+$4.1K) YoY +6.53% (+$21.0K)
(cusip03073E105)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$864.5M)	QoQ +23.77% (+$64.5K) YoY +14.44% (+$42.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ -0.44% (-10) YoY -1.85% (-42)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$864.5M)	QoQ +3.96% (-$12.3K) YoY -29.04% (-$132.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	607	QoQ -12.28% (-85) YoY -26.15% (-215)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$864.5M)	QoQ -9.13% (-$32.0K) YoY -21.76% (-$88.5K)
(cusip464288257)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$864.5M)	QoQ -0.94% (-$3.0K) YoY +5.68% (+$17.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ -0.50% (-12) YoY -4.37% (-109)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$864.5M)	QoQ +16.68% (-$45.2K) YoY +11.60% (-$32.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -32.20% (-572) YoY -36.29% (-686)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$864.5M)	QoQ -56.50% (-$405.3K) YoY -6.08% (-$20.2K)
(cusip74348A467)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$864.5M)	QoQ +2.64% (+$8.0K) YoY NEW(+$309.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ +6.34% (+111) YoY -17.58% (-397)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$864.5M)	QoQ +21.95% (+$55.5K) YoY -13.59% (-$48.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ +0.07% (-1) YoY -1.76% (-25)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$864.5M)	QoQ -6.19% (-$19.4K) YoY +1.34% (-$3.9K)