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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Global-Strategic-Investment-Solutions
Data Enrichment
69% identified101 identified46 unidentified
Holdings
147 positions • $864.5M total value
Manager:
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Page 8 of 8
Shares:2.6K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$864.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 3.5K | QoQ -7.91% (-301)YoY -8.47% (-324) | All Managers (Combined) | $222.2K | 0.0% ($222.2K/$864.5M) | |
Walmart Inc.(WMTcusip931142103) | 2.5K | QoQ +0.23% (-6)YoY NEW(+2.5K) | All Managers (Combined) | $221.6K | 0.0% ($221.6K/$864.5M) | YoY NEW(+$221.6K) |
2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $220.8K | 0.0% ($220.8K/$864.5M) | YoY NEW(+$220.8K) | |
HireQuest, Inc.(HQIcusip433535101) | 18.4K | All Managers (Combined) | $218.8K | 0.0% ($218.8K/$864.5M) | ||
5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $217.3K | 0.0% ($217.3K/$864.5M) | YoY NEW(+$217.3K) | |
451 | QoQ 0.00% (-0)YoY NEW(+451) | All Managers (Combined) | $201.6K | 0.0% ($201.6K/$864.5M) | YoY NEW(+$201.6K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $201.1K | 0.0% ($201.1K/$864.5M) | QoQ NEW(+$201.1K) YoY NEW(+$201.1K) |