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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MCDONALDS CORP

MCD|580135101

Shares:938

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$864.5M)

NETFLIX INC

NFLX|64110L106

Shares:309

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$864.5M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$864.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.0K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$864.5M)

COHERENT CORP.

COHR|19247G107

Shares:4.3K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$864.5M)

ELI LILLY & Co

LLY|532457108

Shares:337

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$864.5M)

45782C383

Shares:7.0K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$864.5M)

MORGAN STANLEY

MS|617446448

Shares:2.4K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$864.5M)

02507A101

Shares:5.6K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$864.5M)

HUBSPOT INC

HUBS|443573100

Shares:465

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$864.5M)

Mastercard Inc

MA|57636Q104

Shares:484

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$864.5M)

92206C730

VONE|92206C730

Shares:1.0K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$864.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:985

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$864.5M)

TRIMBLE INC.

TRMB|896239100

Shares:3.8K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$864.5M)

ADOBE INC.

ADBE|00724F101

Shares:647

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$864.5M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.0K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$864.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$864.5M)

QUALYS, INC.

QLYS|74758T303

Shares:1.8K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$864.5M)

46429B697

USMV|46429B697

Shares:2.4K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$864.5M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:5.2K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$864.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	938	QoQ -0.21% (-2) YoY NEW(+938)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$864.5M)	QoQ +7.52% (-$20.5K) YoY NEW(+$292.9K)
NETFLIX INC(NFLXcusip64110L106)	309	QoQ -10.95% (-38) YoY NEW(+309)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$864.5M)	QoQ -6.95% (-$21.5K) YoY NEW(+$288.2K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -1.44% (-28) YoY +1.37% (-26)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$864.5M)	QoQ -2.81% (-$8.3K) YoY -13.14% (-$43.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.0K	QoQ -6.53% (-279) YoY -17.58% (-851)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$864.5M)	QoQ -7.58% (-$23.2K) YoY -8.58% (-$26.6K)
COHERENT CORP.(COHRcusip19247G107)	4.3K	QoQ 0.00% (-0) YoY -2.13% (-94)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$864.5M)	QoQ -31.44% (-$128.4K) YoY +4.83% (-$12.9K)
ELI LILLY & Co(LLYcusip532457108)	337	QoQ -16.99% (-69) YoY -26.89% (-124)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$864.5M)	QoQ -11.14% (-$34.9K) YoY -22.43% (-$80.5K)
(cusip45782C383)✕	7.0K	QoQ -2.38% (-170) YoY -82.09% (-32.0K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$864.5M)	QoQ -3.00% (-$8.6K) YoY -80.57% (-$1.2M)
MORGAN STANLEY(MScusip617446448)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$864.5M)	QoQ -7.19% (-$21.3K) YoY NEW(+$275.2K)
(cusip02507A101)✕	5.6K	QoQ +2.81% (+153) YoY NEW(+5.6K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$864.5M)	QoQ +0.93% (+$2.5K) YoY NEW(+$271.8K)
HUBSPOT INC(HUBScusip443573100)	465	QoQ 0.00% (-0) YoY -1.06% (-5)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$864.5M)	QoQ -18.00% (-$58.3K) YoY -9.79% (-$28.8K)
Mastercard Inc(MAcusip57636Q104)	484	QoQ -0.81% (-4) YoY -6.74% (-35)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$864.5M)	QoQ +3.23% (-$8.3K) YoY +6.14% (-$15.4K)
(VONEcusip92206C730)	1.0K	QoQ +0.19% (-2) YoY +0.68% (+7)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$864.5M)	QoQ -4.65% (-$12.7K) YoY +7.29% (+$17.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	985	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$864.5M)	QoQ +9.78% (+$23.2K) YoY +14.91% (+$33.8K)
TRIMBLE INC.(TRMBcusip896239100)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$864.5M)	QoQ -7.09% (-$19.1K) YoY NEW(+$250.3K)
ADOBE INC.(ADBEcusip00724F101)	647	QoQ -6.23% (-43) YoY -14.53% (-110)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$864.5M)	QoQ -19.17% (-$58.9K) YoY -34.99% (-$133.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$864.5M)	QoQ -0.51% (-$1.2K) YoY +4.38% (+$9.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ -4.83% (-56) YoY NEW(+1.1K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$864.5M)	QoQ +12.20% (-$25.1K) YoY NEW(+$230.9K)
QUALYS, INC.(QLYScusip74758T303)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$864.5M)	QoQ -10.19% (-$26.0K) YoY -24.53% (-$74.5K)
(USMVcusip46429B697)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$864.5M)	QoQ +5.48% (+$11.9K) YoY NEW(+$229.2K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.2K	QoQ -22.49% (-1.5K) YoY -22.49% (-1.5K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$864.5M)	QoQ -36.45% (-$128.9K) YoY -38.73% (-$142.1K)