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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Walmart Inc.

WMT|931142103

Shares:49.7K

Value:$4.4M

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

CATERPILLAR INC

CAT|149123101

Shares:13.1K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$500.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:47.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$500.0M)

MCDONALDS CORP

MCD|580135101

Shares:13.4K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$500.0M)

ORACLE CORP

ORCL|68389X105

Shares:28.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$500.0M)

46434G103

IEMG|46434G103

Shares:70.5K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$500.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:50.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$500.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:89.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$500.0M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$500.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:22.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$500.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:23.2K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$500.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$500.0M)

RTX Corp

RTX|75513E101

Shares:25.2K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$500.0M)

92206C771

Shares:72.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$500.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$500.0M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$500.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:44.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$500.0M)

464289438

Shares:14.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$500.0M)

922908744

VTV|922908744

Shares:17.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$500.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$500.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	49.7K	QoQ -19.60% (-12.1K) YoY -24.88% (-16.5K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$500.0M)	QoQ -21.88% (-$1.2M) YoY +9.58% (-$381.6K)
CATERPILLAR INC(CATcusip149123101)	13.1K	QoQ +3.57% (-450) YoY +13.36% (+1.5K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$500.0M)	QoQ -5.83% (-$266.9K) YoY +2.03% (+$85.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	47.3K	QoQ +4.88% (-2.2K) YoY +142.57% (+27.8K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$500.0M)	QoQ -5.36% (-$240.6K) YoY +65.01% (+$1.7M)
MCDONALDS CORP(MCDcusip580135101)	13.4K	QoQ +1.18% (+157) YoY +61.05% (+5.1K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$500.0M)	QoQ +9.03% (+$346.7K) YoY +78.42% (+$1.8M)
ORACLE CORP(ORCLcusip68389X105)	28.2K	QoQ +7.23% (-1.9K) YoY -11.32% (-3.6K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$500.0M)	QoQ -10.03% (-$439.8K) YoY -1.30% (-$52.1K)
(IEMGcusip46434G103)	70.5K	QoQ +3.65% (+2.5K) YoY +2.80% (+1.9K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$500.0M)	QoQ +7.13% (+$253.3K) YoY +7.52% (+$266.1K)
Uber Technologies, Inc(UBERcusip90353T100)	50.9K	QoQ +7.09% (+3.4K) YoY +46.63% (+16.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$500.0M)	QoQ +29.36% (+$842.3K) YoY +38.77% (+$1.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	89.7K	QoQ +9.57% (+7.8K) YoY NEW(+89.7K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$500.0M)	QoQ +3.94% (+$140.0K) YoY NEW(+$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ +7.38% (+429) YoY +28.58% (+1.4K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$500.0M)	QoQ +5.71% (+$194.1K) YoY +52.61% (+$1.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	22.5K	QoQ +36.50% (+6.0K) YoY +48.55% (+7.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$500.0M)	QoQ +33.21% (+$895.6K) YoY +19.85% (+$595.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	23.2K	QoQ +23.34% (+4.4K) YoY +31.13% (+5.5K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$500.0M)	QoQ +22.43% (+$631.5K) YoY +32.46% (+$844.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.6K	QoQ +7.67% (-900) YoY -6.29% (-849)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$500.0M)	QoQ -2.39% (-$83.3K) YoY +10.72% (-$329.2K)
RTX Corp(RTXcusip75513E101)	25.2K	QoQ +3.95% (+959) YoY +22.01% (+4.5K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$500.0M)	QoQ +18.99% (+$533.2K) YoY +65.70% (+$1.3M)
(cusip92206C771)✕	72.0K	QoQ -2.52% (-1.9K) YoY -54.16% (-85.1K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$500.0M)	QoQ -0.43% (-$14.7K) YoY -53.45% (-$3.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ +6.57% (+214) YoY -1.16% (-41)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$500.0M)	QoQ +10.00% (+$298.5K) YoY +27.60% (-$710.0K)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ +9.96% (+305) YoY +25.08% (+675)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$500.0M)	QoQ +15.04% (+$410.6K) YoY +92.06% (+$1.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	44.0K	QoQ +6.99% (+2.9K) YoY +59.77% (+16.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$500.0M)	QoQ +5.79% (+$170.9K) YoY +77.22% (+$1.4M)
(cusip464289438)✕	14.5K	QoQ -5.19% (-796) YoY -16.97% (-3.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$500.0M)	QoQ -14.99% (-$540.9K) YoY -10.23% (-$349.6K)
(VTVcusip922908744)	17.1K	QoQ +4.56% (+745) YoY -2.70% (-475)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$500.0M)	QoQ +6.68% (+$184.7K) YoY +3.19% (-$91.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.3K	QoQ +12.51% (+926) YoY NEW(+8.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$500.0M)	QoQ +15.93% (+$403.6K) YoY NEW(+$2.9M)