Global-Wealth-Management-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "MFIC",
  "ARCC",
  "WRB",
  null,
  "CCI",
  "DUK",
  "PECO",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  "BPRN",
  "UBFO",
  null,
  null,
  "KMI",
  "IWS",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "VGSH",
  "IEMG",
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "NOW",
  "SHOP",
  "O",
  "RTX",
  "CI",
  "TJX",
  "TFC",
  "UBER",
  "BIV",
  "VWO",
  null,
  null,
  "VCIT",
  "GNL",
  "FSK",
  "VTR",
  "VYM",
  "AON",
  "AMD",
  "EQR",
  "IWP",
  "FARM",
  "INVH",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "BLV",
  "VGLT",
  "VTWO",
  "BNDX",
  "VTEB",
  "BSV",
  "VB",
  "VTV",
  "V",
  "VICI",
  "WMT",
  null,
  "SOFI",
  "SO",
  "CRM",
  null,
  null,
  "DGRO",
  "EXR",
  "PSA",
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  "CELH",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "KO",
  "CTRA",
  "COST",
  "CRWD",
  "FANG",
  "DAL",
  "DLR",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 139
Total Value: 499992958
Accession Number: 0001767855-25-000003
Form Type: 13F-HR
CIK: global-wealth-management-investment-advisory
Manager Name: Global-Wealth-Management-Investment-Advisory

Data Enrichment

89% identified

124 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $500.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:134.3K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$500.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.7K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$500.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.9K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$500.0M)

92206C706

VGIT|92206C706

Shares:90.9K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$500.0M)

Duke Energy CORP

DUK|26441C204

Shares:42.6K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$500.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.6K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$500.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:49.8K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$500.0M)

ELI LILLY & Co

LLY|532457108

Shares:6.2K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$500.0M)

COCA COLA CO

KO|191216100

Shares:71.2K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$500.0M)

SOUTHERN CO

SO|842587107

Shares:54.5K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$500.0M)

25861R303

Shares:96.1K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$500.0M)

MORGAN STANLEY

MS|617446448

Shares:41.9K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$500.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:33.0K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$500.0M)

HOME DEPOT, INC.

HD|437076102

Shares:12.7K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$500.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:75.2K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$500.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:160.5K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$500.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:16.5K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$500.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:80.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$500.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.1K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$500.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:30.9K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$500.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	134.3K	QoQ +23.98% (+26.0K) YoY NEW(+134.3K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$500.0M)	QoQ +40.63% (+$1.8M) YoY NEW(+$6.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	35.7K	QoQ +5.10% (+1.7K) YoY +29.32% (+8.1K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$500.0M)	QoQ +20.52% (+$1.0M) YoY +35.58% (+$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.9K	QoQ +2.40% (+773) YoY +19.56% (+5.4K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$500.0M)	QoQ +4.10% (+$220.5K) YoY +25.58% (+$1.1M)
(VGITcusip92206C706)	90.9K	QoQ -4.13% (-3.9K) YoY +324.07% (+69.5K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$500.0M)	QoQ -1.82% (-$100.4K) YoY +330.23% (+$4.1M)
Duke Energy CORP(DUKcusip26441C204)	42.6K	QoQ +1.64% (+688) YoY -6.73% (-3.1K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$500.0M)	QoQ +15.06% (+$680.6K) YoY +17.62% (-$778.9K)
Alphabet Inc.(GOOGLcusip02079K305)	33.6K	QoQ +9.58% (-2.9K) YoY +38.26% (+9.3K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$500.0M)	QoQ -10.47% (-$608.2K) YoY +41.66% (+$1.5M)
CROWN CASTLE INC.(CCIcusip22822V101)	49.8K	QoQ +44.11% (+15.2K) YoY NEW(+49.8K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$500.0M)	QoQ +65.49% (+$2.1M) YoY NEW(+$5.2M)
ELI LILLY & Co(LLYcusip532457108)	6.2K	QoQ +0.12% (+8) YoY +5.46% (+321)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$500.0M)	QoQ +7.12% (+$340.3K) YoY +11.95% (+$546.7K)
COCA COLA CO(KOcusip191216100)	71.2K	QoQ +2.76% (+1.9K) YoY +14.34% (+8.9K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$500.0M)	QoQ +18.21% (+$785.6K) YoY +33.85% (+$1.3M)
SOUTHERN CO(SOcusip842587107)	54.5K	QoQ +2.25% (+1.2K) YoY -10.96% (-6.7K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$500.0M)	QoQ +14.21% (+$623.7K) YoY +14.11% (-$619.9K)
(cusip25861R303)✕	96.1K	QoQ +680.75% (+83.8K) YoY NEW(+96.1K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$500.0M)	QoQ +686.95% (+$4.4M) YoY NEW(+$5.0M)
MORGAN STANLEY(MScusip617446448)	41.9K	QoQ +1.48% (-613) YoY -4.02% (-1.8K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$500.0M)	QoQ -5.82% (-$302.0K) YoY +18.92% (-$777.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	33.0K	QoQ +4.21% (+1.3K) YoY +15.59% (+4.4K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$500.0M)	QoQ +13.10% (+$543.3K) YoY +27.09% (+$999.4K)
HOME DEPOT, INC.(HDcusip437076102)	12.7K	QoQ +2.62% (-325) YoY -17.27% (-2.7K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$500.0M)	QoQ -3.31% (-$159.5K) YoY -20.96% (-$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	75.2K	QoQ +3.80% (+2.8K) YoY +40.85% (+21.8K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$500.0M)	QoQ +8.20% (+$352.2K) YoY +74.16% (+$2.0M)
Coterra Energy Inc.(CTRAcusip127097103)	160.5K	QoQ NEW(+160.5K) YoY NEW(+160.5K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$500.0M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	16.5K	QoQ +11.49% (+1.7K) YoY +25.36% (+3.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$500.0M)	QoQ +15.34% (+$599.2K) YoY +20.96% (+$780.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	80.3K	QoQ +4.46% (+3.4K) YoY NEW(+80.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$500.0M)	QoQ +8.74% (+$362.3K) YoY NEW(+$4.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.1K	QoQ +3.68% (-750) YoY +16.37% (+3.0K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$500.0M)	QoQ -2.80% (-$129.1K) YoY +20.05% (+$746.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	30.9K	QoQ +2.82% (-849) YoY +1.82% (+554)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$500.0M)	QoQ -16.91% (-$902.1K) YoY +1.29% (+$56.5K)