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 7 of 7

Sort by:

VISA INC.

V|92826C839

Shares:887

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$500.0M)

Aon plc

AON|G0403H108

Shares:757

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$500.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.8K

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$500.0M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$500.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$500.0M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:6.9K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$500.0M)

Mastercard Inc

MA|57636Q104

Shares:457

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$500.0M)

BERKLEY W R CORP

WRB|084423102

Shares:3.5K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$500.0M)

Princeton Bancorp, Inc.

BPRN|74179A107

Shares:7.9K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$500.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:300

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$500.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$500.0M)

464287655

IWM|464287655

Shares:1.1K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$500.0M)

464287309

IVW|464287309

Shares:2.4K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$500.0M)

464288158

Shares:2.1K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$500.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$500.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:10.6K

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$500.0M)

UNITED SECURITY BANCSHARES

UBFO|911460103

Shares:12.3K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$500.0M)

Global Net Lease, Inc.

GNL|379378201

Shares:10.3K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$500.0M)

FARMER BROTHERS CO

FARM|307675108

Shares:19.0K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$500.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	887	QoQ 0.00% (+0) YoY NEW(+887)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$500.0M)	QoQ +10.89% (+$30.5K) YoY NEW(+$310.9K)
Aon plc(AONcusipG0403H108)	757	QoQ 0.00% (+0) YoY +24.71% (+150)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$500.0M)	QoQ +11.11% (+$30.2K) YoY +49.14% (+$99.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$284.3K	0.1% ($284.3K/$500.0M)	QoQ NEW(+$284.3K) YoY NEW(+$284.3K)
(XLKcusip81369Y803)	1.2K	QoQ -1.58% (-20) YoY -1.66% (-21)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$500.0M)	QoQ -12.60% (-$37.0K) YoY -2.50% (-$6.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ +7.72% (-178) YoY +52.55% (-855)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$500.0M)	QoQ -8.37% (-$23.3K) YoY -13.16% (-$38.7K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	6.9K	QoQ +15.30% (+922) YoY -0.98% (-69)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$500.0M)	QoQ +12.32% (+$27.8K) YoY +0.72% (-$1.8K)
Mastercard Inc(MAcusip57636Q104)	457	QoQ -9.86% (-50) YoY NEW(+457)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$500.0M)	QoQ -6.17% (-$16.5K) YoY NEW(+$250.5K)
BERKLEY W R CORP(WRBcusip084423102)	3.5K	QoQ -12.50% (-500) YoY +20.98% (-607)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$500.0M)	QoQ +6.39% (-$15.0K) YoY -2.65% (-$6.8K)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	7.9K	QoQ +15.93% (+1.1K) YoY NEW(+7.9K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$500.0M)	QoQ +2.86% (+$6.7K) YoY NEW(+$241.4K)
ServiceNow, Inc.(NOWcusip81762P102)	300	QoQ +53.84% (+105) YoY NEW(+300)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$500.0M)	QoQ +15.53% (+$32.1K) YoY NEW(+$238.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ -11.38% (-500) YoY NEW(+3.9K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$500.0M)	QoQ +1.71% (-$3.9K) YoY NEW(+$233.7K)
(IWMcusip464287655)	1.1K	QoQ -22.75% (-334) YoY -13.82% (-182)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$500.0M)	QoQ -30.25% (-$98.1K) YoY -18.26% (-$50.5K)
(IVWcusip464287309)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$500.0M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
(cusip464288158)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$500.0M)	QoQ +0.11% (+$248) YoY NEW(+$218.3K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ +3.27% (-40) YoY NEW(+1.3K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$500.0M)	QoQ -25.41% (-$71.9K) YoY NEW(+$211.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	10.6K	QoQ NEW(+10.6K) YoY -29.38% (-4.4K)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$500.0M)	QoQ NEW(+$123.4K) YoY +12.50% (-$13.7K)
UNITED SECURITY BANCSHARES(UBFOcusip911460103)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$500.0M)	QoQ NEW(+$110.3K) YoY NEW(+$110.3K)
Global Net Lease, Inc.(GNLcusip379378201)	10.3K	QoQ -11.92% (-1.4K) YoY -1.85% (-196)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$500.0M)	QoQ -2.99% (-$2.6K) YoY +1.55% (-$1.3K)
FARMER BROTHERS CO(FARMcusip307675108)	19.0K	QoQ 0.00% (+0) YoY +58.33% (-7.0K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$500.0M)	QoQ +23.33% (+$8.0K) YoY -1.54% (-$660)