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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921937827

BSV|921937827

Shares:22.2K

Value:$1.7M

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

921937819

BIV|921937819

Shares:20.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$500.0M)

46434V621

DGRO|46434V621

Shares:24.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$500.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:34.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$500.0M)

922908751

VB|922908751

Shares:6.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$500.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:46.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$500.0M)

464288877

Shares:21.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$500.0M)

25861R501

Shares:46.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$500.0M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:32.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$500.0M)

Blackstone Inc.

BX|09260D107

Shares:8.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$500.0M)

Tesla, Inc.

TSLA|88160R101

Shares:4.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$500.0M)

464288414

MUB|464288414

Shares:10.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$500.0M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:69.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$500.0M)

464288885

EFG|464288885

Shares:10.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$500.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:69.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$500.0M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:79.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$500.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:44.7K

Value:$990.9K

% of Portfolio:0.2% ($990.9K/$500.0M)

FS KKR Capital Corp

FSK|302635206

Shares:46.8K

Value:$979.5K

% of Portfolio:0.2% ($979.5K/$500.0M)

921937793

BLV|921937793

Shares:13.3K

Value:$939.3K

% of Portfolio:0.2% ($939.3K/$500.0M)

Ventas, Inc.

VTR|92276F100

Shares:13.1K

Value:$897.4K

% of Portfolio:0.2% ($897.4K/$500.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	22.2K	QoQ -1.27% (-287) YoY -5.77% (-1.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$500.0M)	QoQ +0.01% (-$224) YoY -3.80% (-$68.6K)
(BIVcusip921937819)	20.9K	QoQ -0.46% (-98) YoY +30.19% (+4.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$500.0M)	QoQ +1.98% (-$31.1K) YoY +32.20% (+$389.3K)
(DGROcusip46434V621)	24.1K	QoQ +2.69% (+633) YoY +32.02% (+5.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$500.0M)	QoQ +3.42% (+$49.4K) YoY +40.48% (+$429.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	34.0K	QoQ +8.36% (-2.6K) YoY +15.82% (+4.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$500.0M)	QoQ -21.90% (-$415.9K) YoY +5.49% (+$77.2K)
(VBcusip922908751)	6.2K	QoQ -3.25% (-210) YoY -1.45% (-92)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$500.0M)	QoQ -10.71% (-$166.2K) YoY -4.40% (-$63.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	46.5K	QoQ -6.44% (-3.2K) YoY +34.56% (+12.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$500.0M)	QoQ -2.59% (-$35.3K) YoY +109.33% (+$693.4K)
(cusip464288877)✕	21.3K	QoQ +12.44% (+2.4K) YoY +11.92% (+2.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$500.0M)	QoQ +26.30% (+$261.3K) YoY +21.26% (+$220.0K)
(cusip25861R501)✕	46.1K	QoQ +6.20% (+2.7K) YoY NEW(+46.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$500.0M)	QoQ +12.12% (+$134.2K) YoY NEW(+$1.2M)
Celsius Holdings, Inc.(CELHcusip15118V207)	32.5K	QoQ -6.88% (-2.4K) YoY -37.38% (-19.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$500.0M)	QoQ +25.91% (-$238.5K) YoY -73.10% (-$3.1M)
Blackstone Inc.(BXcusip09260D107)	8.2K	QoQ +9.27% (-697) YoY +35.18% (+2.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$500.0M)	QoQ -11.41% (-$147.9K) YoY +43.84% (+$350.0K)
Tesla, Inc.(TSLAcusip88160R101)	4.4K	QoQ +28.65% (-972) YoY -13.56% (-685)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$500.0M)	QoQ -17.43% (-$238.9K) YoY +27.42% (-$243.4K)
(MUBcusip464288414)	10.5K	QoQ +0.06% (-7) YoY +18.75% (+1.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$500.0M)	QoQ -0.97% (-$10.9K) YoY +16.37% (+$155.4K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	69.9K	QoQ -3.69% (-2.7K) YoY +68.47% (+28.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$500.0M)	QoQ -3.82% (-$42.0K) YoY +53.38% (+$368.1K)
(EFGcusip464288885)	10.3K	QoQ +0.68% (+70) YoY +2.35% (-238)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$500.0M)	QoQ +3.97% (+$39.5K) YoY -1.37% (-$14.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	69.9K	QoQ NEW(+69.9K) YoY NEW(+69.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$500.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MidCap Financial Investment Corp(MFICcusip03761U502)	79.1K	QoQ -0.08% (-64) YoY +72.18% (+33.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$500.0M)	QoQ -4.74% (-$50.7K) YoY +47.22% (+$326.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$990.9K	0.2% ($990.9K/$500.0M)	QoQ NEW(+$990.9K) YoY NEW(+$990.9K)
FS KKR Capital Corp(FSKcusip302635206)	46.8K	QoQ -15.07% (-8.3K) YoY +41.91% (+13.8K)	All Managers (Combined)	$979.5K	0.2% ($979.5K/$500.0M)	QoQ -18.08% (-$216.2K) YoY +55.90% (+$351.2K)
(BLVcusip921937793)	13.3K	QoQ +0.12% (+16) YoY +15.40% (+1.8K)	All Managers (Combined)	$939.3K	0.2% ($939.3K/$500.0M)	QoQ +3.03% (+$27.6K) YoY +12.35% (+$103.3K)
Ventas, Inc.(VTRcusip92276F100)	13.1K	QoQ +6.10% (+751) YoY +32.41% (+3.2K)	All Managers (Combined)	$897.4K	0.2% ($897.4K/$500.0M)	QoQ +23.89% (+$173.1K) YoY +109.12% (+$468.3K)