Cmg-Global-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "STRL",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "DUK",
  "HD",
  "MCD",
  "QCOM",
  "META",
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "GLD",
  null,
  "SBUX",
  "TXN",
  "TGT",
  "UPS",
  "SCHW",
  null,
  null,
  "ATO",
  "SFM",
  "WM",
  "AMZN",
  null,
  "BND",
  "WMT",
  "WFC",
  "SOFI",
  "DVY",
  "NSC",
  null,
  "SO",
  "SYY",
  "GEV",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BTI",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 86
Total Value: 153341630
Accession Number: 0001839445-25-000003
Form Type: 13F-HR
CIK: cmg-global-holdings
Manager Name: Cmg-Global-Holdings

Data Enrichment

86% identified

74 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $153.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316188309

Shares:358.4K

Value:$16.2M

% of Portfolio:10.6% ($16.2M/$153.3M)

921937835

BND|921937835

Shares:213.1K

Value:$15.5M

% of Portfolio:10.1% ($15.5M/$153.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.9K

Value:$7.0M

% of Portfolio:4.5% ($7.0M/$153.3M)

Apple Inc.

AAPL|037833100

Shares:29.9K

Value:$6.2M

% of Portfolio:4.1% ($6.2M/$153.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.3K

Value:$5.6M

% of Portfolio:3.7% ($5.6M/$153.3M)

BOEING CO

BA|097023105

Shares:27.6K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$153.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.3K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$153.3M)

464287655

IWM|464287655

Shares:24.2K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$153.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:40.1K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$153.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:65.9K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$153.3M)

46137V357

RSP|46137V357

Shares:21.8K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$153.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.8K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$153.3M)

922908769

VTI|922908769

Shares:12.5K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$153.3M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$153.3M)

315948109

Shares:36.1K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$153.3M)

464287465

EFA|464287465

Shares:29.6K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$153.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.4K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$153.3M)

464287168

DVY|464287168

Shares:18.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$153.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.7K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$153.3M)

Walmart Inc.

WMT|931142103

Shares:21.9K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	358.4K	QoQ -4.56% (-17.1K) YoY +115.53% (+192.1K)	All Managers (Combined)	$16.2M	10.6% ($16.2M/$153.3M)	QoQ -3.86% (-$652.1K) YoY +115.58% (+$8.7M)
(BNDcusip921937835)	213.1K	QoQ -8.54% (-19.9K) YoY +15.53% (+28.7K)	All Managers (Combined)	$15.5M	10.1% ($15.5M/$153.3M)	QoQ -7.36% (-$1.2M) YoY +16.02% (+$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.9K	QoQ +8.52% (-1.2K) YoY +9.65% (+1.3K)	All Managers (Combined)	$7.0M	4.5% ($7.0M/$153.3M)	QoQ -4.57% (-$334.0K) YoY +15.41% (+$931.1K)
Apple Inc.(AAPLcusip037833100)	29.9K	QoQ -6.17% (-2.0K) YoY -9.88% (-3.3K)	All Managers (Combined)	$6.2M	4.1% ($6.2M/$153.3M)	QoQ -12.66% (-$901.8K) YoY +9.50% (-$539.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.3K	QoQ -24.34% (-3.3K) YoY -21.89% (-2.9K)	All Managers (Combined)	$5.6M	3.7% ($5.6M/$153.3M)	QoQ -31.80% (-$2.6M) YoY -18.36% (-$1.3M)
BOEING CO(BAcusip097023105)	27.6K	QoQ -0.47% (-133) YoY +204.48% (+18.5K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$153.3M)	QoQ +0.35% (-$17.1K) YoY +178.09% (+$3.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.3K	QoQ +5.14% (-453) YoY +14.41% (+1.2K)	All Managers (Combined)	$4.8M	3.1% ($4.8M/$153.3M)	QoQ -8.67% (-$457.1K) YoY +6.90% (+$310.8K)
(IWMcusip464287655)	24.2K	QoQ +10.19% (-2.2K) YoY +23.13% (+4.5K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$153.3M)	QoQ -6.33% (-$317.1K) YoY +13.63% (+$562.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	40.1K	QoQ -4.75% (-2.0K) YoY +1.10% (-439)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$153.3M)	QoQ -28.91% (-$1.6M) YoY -32.70% (-$1.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	65.9K	QoQ -1.64% (-1.1K) YoY +52.20% (+22.6K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$153.3M)	QoQ -10.16% (-$419.7K) YoY +71.66% (+$1.5M)
(RSPcusip46137V357)	21.8K	QoQ +26.74% (+4.6K) YoY +141.16% (+12.7K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$153.3M)	QoQ +17.10% (+$532.8K) YoY +138.78% (+$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	11.8K	QoQ -0.53% (-63) YoY +0.97% (+114)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$153.3M)	QoQ +20.43% (-$615.5K) YoY +51.21% (+$1.2M)
(VTIcusip922908769)	12.5K	QoQ +1.79% (-220) YoY +3.16% (+383)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$153.3M)	QoQ -8.91% (-$328.9K) YoY +6.76% (+$213.1K)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ -2.66% (-102) YoY -9.54% (-393)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$153.3M)	QoQ +10.99% (-$317.3K) YoY -0.01% (-$443)
(cusip315948109)✕	36.1K	QoQ +34.42% (+9.2K) YoY NEW(+36.1K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$153.3M)	QoQ +20.54% (+$503.0K) YoY NEW(+$3.0M)
(EFAcusip464287465)	29.6K	QoQ -4.59% (-1.4K) YoY NEW(+29.6K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$153.3M)	QoQ +2.24% (-$54.6K) YoY NEW(+$2.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	12.4K	QoQ -56.12% (-15.8K) YoY -58.79% (-17.6K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$153.3M)	QoQ -54.01% (-$2.9M) YoY -53.65% (-$2.8M)
(DVYcusip464287168)	18.1K	QoQ +2.51% (-445) YoY +6.63% (+1.1K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$153.3M)	QoQ -1.77% (-$42.0K) YoY +11.16% (+$233.9K)
MICROSOFT CORP(MSFTcusip594918104)	5.7K	QoQ -19.92% (-1.4K) YoY -18.56% (-1.3K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$153.3M)	QoQ -30.49% (-$961.7K) YoY -25.03% (-$731.8K)
Walmart Inc.(WMTcusip931142103)	21.9K	QoQ -17.83% (-4.8K) YoY -22.42% (-6.3K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$153.3M)	QoQ -15.53% (-$385.8K) YoY +23.56% (-$400.0K)