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

Page 4 of 7

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25861R402

Shares:58.4K

Value:$2.9M

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

Palo Alto Networks Inc

PANW|697435105

Shares:16.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$500.0M)

Salesforce, Inc.

CRM|79466L302

Shares:10.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$500.0M)

Cigna Group

CI|125523100

Shares:8.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$500.0M)

922908736

VUG|922908736

Shares:7.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$500.0M)

AMGEN INC

AMGN|031162100

Shares:8.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$500.0M)

98149E303

Shares:42.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$500.0M)

921943858

VEA|921943858

Shares:45.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$500.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:45.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$500.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:8.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$500.0M)

464289420

Shares:25.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$500.0M)

37954Y343

Shares:37.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$500.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:16.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$500.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:30.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$500.0M)

Medtronic plc

MDT|G5960L103

Shares:21.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$500.0M)

464288620

Shares:38.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$500.0M)

lululemon athletica inc.

LULU|550021109

Shares:6.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$500.0M)

Cloudflare, Inc.

NET|18915M107

Shares:16.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$500.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:7.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$500.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:18.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$500.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25861R402)✕	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$500.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Palo Alto Networks Inc(PANWcusip697435105)	16.2K	QoQ +10.75% (+1.6K) YoY +146.46% (+9.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$500.0M)	QoQ +3.86% (+$102.9K) YoY +48.01% (+$896.4K)
Salesforce, Inc.(CRMcusip79466L302)	10.1K	QoQ +11.58% (-1.1K) YoY +63.71% (+3.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$500.0M)	QoQ -10.43% (-$316.3K) YoY +45.87% (+$854.2K)
Cigna Group(CIcusip125523100)	8.2K	QoQ -1.54% (-129) YoY +28.81% (+1.8K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$500.0M)	QoQ +17.30% (-$400.3K) YoY +16.69% (+$388.3K)
(VUGcusip922908736)	7.3K	QoQ -0.84% (-62) YoY -21.61% (-2.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$500.0M)	QoQ -10.41% (-$312.8K) YoY -15.55% (-$495.4K)
AMGEN INC(AMGNcusip031162100)	8.4K	QoQ +23.02% (+1.6K) YoY +63.46% (+3.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$500.0M)	QoQ +47.05% (+$842.2K) YoY +79.12% (+$1.2M)
(cusip98149E303)✕	42.4K	QoQ -1.09% (-467) YoY +30.27% (+9.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$500.0M)	QoQ +17.74% (-$395.2K) YoY +83.03% (+$1.2M)
(VEAcusip921943858)	45.6K	QoQ -0.76% (-351) YoY -3.29% (-1.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$500.0M)	QoQ +5.48% (-$120.5K) YoY -2.01% (-$47.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	45.9K	QoQ +44.49% (+14.1K) YoY NEW(+45.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$500.0M)	QoQ +20.31% (+$389.4K) YoY NEW(+$2.3M)
T-Mobile US, Inc.(TMUScusip872590104)	8.3K	QoQ +1.97% (+161) YoY +7.59% (+586)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$500.0M)	QoQ +23.22% (+$417.4K) YoY +75.81% (+$955.0K)
(cusip464289420)✕	25.2K	QoQ -4.19% (-1.1K) YoY -11.57% (-3.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$500.0M)	QoQ -0.37% (-$7.9K) YoY -4.79% (-$104.1K)
(cusip37954Y343)✕	37.7K	QoQ +4.04% (+1.5K) YoY +39.04% (+10.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$500.0M)	QoQ +12.09% (+$216.6K) YoY +53.49% (+$699.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	16.4K	QoQ +7.69% (+1.2K) YoY +23.92% (+3.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$500.0M)	QoQ +8.57% (+$157.6K) YoY +48.82% (+$654.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	30.0K	QoQ +10.96% (-3.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$500.0M)	QoQ -15.16% (-$349.8K) YoY NEW(+$2.0M)
Medtronic plc(MDTcusipG5960L103)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$500.0M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip464288620)✕	38.0K	QoQ -1.95% (-759) YoY -3.03% (-1.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$500.0M)	QoQ -0.39% (-$7.8K) YoY -2.44% (-$48.6K)
lululemon athletica inc.(LULUcusip550021109)	6.8K	QoQ +8.18% (-515) YoY +154.40% (+4.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$500.0M)	QoQ -19.92% (-$479.4K) YoY +84.34% (+$881.7K)
Cloudflare, Inc.(NETcusip18915M107)	16.3K	QoQ -5.48% (-947) YoY +13.92% (+2.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$500.0M)	QoQ -1.09% (-$20.3K) YoY +32.59% (+$451.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	7.7K	QoQ +7.21% (-519) YoY -8.55% (-722)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$500.0M)	QoQ -8.44% (-$169.6K) YoY -13.67% (-$291.1K)
SHOPIFY INC.(SHOPcusip82509L107)	18.2K	QoQ +5.87% (-1.0K) YoY +7.84% (+1.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$500.0M)	QoQ -4.92% (-$89.9K) YoY +33.43% (+$434.9K)