Jtc-Employer-Solutions-Trustee
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", null, "DJP", "SPT", "GDX", null, "NTR", "NLY", "AR", "AAL", "EXAS", null, "PBA", "SMCI", "FWONK", "SNOW", "MU", "PLAB", null, "MMM", "BABA", "NGVT", "NNE", "GOOGL", "AXP", null, "GDXJ", "AEG", "RERE", "AU", "SCHH", null, "AIG", "BATRK", "CDLR", "T", "CAT", null, "CP.TO", "SAN", "BIDU", null, null, null, null, "COF", "MBI", "LLYVA", "MSGE", "RXRX", "RGTI", "SAND", "SWTX", "SNRE", "EXPE", null, "VTMX", "BATRA", "BKSY", "FCX", "ADPT", "DDD", "GILD", null, "HD", "BHK", "HPQ", "MCD", null, null, null, "UNP", "QCOM", "GLPI", null, "HWM", "BKNG", null, "META", "MEOH", "MNTK", "STNG", null, "IONQ", null, null, null, null, null, null, "FWONA", null, "EDD", "DRS", null, "MA", "MSFT", "MDLZ", "MS", "GE", null, "HRTX", "FMC", "EMD", null, null, "ADM", null, "DLN", "BX", "KKR", "ORCL", null, null, "EEM", "IWF", "PYPL", "PEP", null, "GSBD", "IJK", null, null, "IVV", null, "UNH", "AAPL", "SPY", "HLN", "NVDA", "INTC", "OGN", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "MSTR", "PDO", "RY", null, null, "SLB", "SPG", "RTX", "GLD", "RITM", "BP", null, "IBM", "SYK", "TXN", "TD", "TGT", "TMO", "AA", "NEM", "LILAK", "SOUN", "MRNA", "VRTS", "SCHW", "SD", "EQX", null, "VWO", "BTG", null, null, "LGF-B", null, "LBRDA", null, "EFR", "VIG", null, "LILA", null, null, "ACMR", null, "TDF", "PATH", "TSM", "GSK", null, null, "HASI", "GM", "UAA", "SF", "STWD", "ALB", "APH", "AMD", "SONY", "WAB", "WSO", "F", "FSLR", "MSD", null, "IMCR", "HIMX", null, "HSAI", null, "PJT", null, null, "UA", "AMZN", "NIO", null, "IVE", "SIRI", null, "SQM", "LI", null, "KD", "NWSA", "VGT", "VFH", "VGK", "VT", "VB", "VOO", "VTV", "VTRS", "V", "WBD", "WMT", "WFC", "WMB", null, null, "XPEV", "SOLV", "DNN", "FOXA", "CNQ", "AEM", null, "NOK", "LBRDK", "LLYVK", null, "MKL", "EMBC", "SJM", "OTIS", "SLG", "PSX", "SNAP", "DIA", "LYV", "MTUM", "GEV", null, "SYF", null, "FDX", "MSGE", null, "BAC", null, "BMO", "BRK-A", "BDX", "BBAI", "BYND", "BB", "BF-B", "AI", "CNI", "CARR", "CBRE", "CX", "CVX", "CHRD", "CSCO", "C", "KO", "COHR", "COIN", "CL", "COP", "CRBP", "COST", "GLW", "CPNG", "DDOG", "DELL", "DE", "FANG", "DAL", "DOCN", "RSP", "EWJ", null, "IJJ", "MCO", "VOD", "NKE", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 318
- Total Value
- 1217111
- Accession Number
- 0001875645-25-000003
- Form Type
- 13F-HR
- Manager Name
- Jtc-Employer-Solutions-Trustee
Data Enrichment
79% identified250 identified68 unidentified
Holdings
318 positions • $1.2M total value
Manager:
Search and click to pin securities to the top
Page 12 of 16
97717W315
Shares:1.7K
Value:$71.0K
% of Portfolio:5.8% ($71.0K/$1.2M)
032108649
Shares:5.6K
Value:$68.0K
% of Portfolio:5.6% ($68.0K/$1.2M)
25460G138
Shares:1.5K
Value:$66.0K
% of Portfolio:5.4% ($66.0K/$1.2M)
Shares:797
Value:$65.0K
% of Portfolio:5.3% ($65.0K/$1.2M)
Shares:1.4K
Value:$64.0K
% of Portfolio:5.3% ($64.0K/$1.2M)
Shares:1.5K
Value:$59.0K
% of Portfolio:4.8% ($59.0K/$1.2M)
85208P402
Shares:3.9K
Value:$55.0K
% of Portfolio:4.5% ($55.0K/$1.2M)
25460G849
Shares:1.5K
Value:$54.0K
% of Portfolio:4.4% ($54.0K/$1.2M)
464287879
Shares:526
Value:$51.0K
% of Portfolio:4.2% ($51.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W315)✕ | 1.7K | All Managers (Combined) | $71.0K | 5.8% ($71.0K/$1.2M) | QoQ +4.41% (+$0)YoY +1.42% (+$0) | |
Solventum Corp(SOLVcusip83444M101) | 903 | QoQ 0.00% (+0)YoY NEW(+903) | All Managers (Combined) | $69.0K | 5.7% ($69.0K/$1.2M) | QoQ +16.94% (+$0)YoY NEW(+$0) |
| 7.0K | All Managers (Combined) | $68.0K | 5.6% ($68.0K/$1.2M) | QoQ +13.33% (+$0)YoY +23.63% (+$0) | ||
| 412 | All Managers (Combined) | $68.0K | 5.6% ($68.0K/$1.2M) | QoQ -2.85% (-$0)YoY +6.25% (+$0) | ||
(cusip032108649)✕ | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $68.0K | 5.6% ($68.0K/$1.2M) | YoY NEW(+$0) |
| 2.0K | All Managers (Combined) | $67.0K | 5.5% ($67.0K/$1.2M) | QoQ +17.54% (+$0)YoY -8.21% (-$0) | ||
General Motors Co(GMcusip37045V100) | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $66.0K | 5.4% ($66.0K/$1.2M) | QoQ -12.00% (-$0)YoY -76.92% (-$0) |
| 126 | All Managers (Combined) | $66.0K | 5.4% ($66.0K/$1.2M) | QoQ -14.28% (-$0)YoY +6.45% (+$0) | ||
(cusip25460G138)✕ | 1.5K | All Managers (Combined) | $66.0K | 5.4% ($66.0K/$1.2M) | QoQ +8.19% (+$0)YoY -19.51% (-$0) | |
| 797 | QoQ 0.00% (+0)YoY -4.89% (-41) | All Managers (Combined) | $65.0K | 5.3% ($65.0K/$1.2M) | QoQ +3.17% (+$0)YoY -13.33% (-$0) | |
| 1.4K | All Managers (Combined) | $64.0K | 5.3% ($64.0K/$1.2M) | QoQ +20.75% (+$0)YoY -12.32% (-$0) | ||
| 925 | All Managers (Combined) | $63.0K | 5.2% ($63.0K/$1.2M) | QoQ +14.54% (+$0)YoY -3.07% (-$0) | ||
| 1.5K | All Managers (Combined) | $59.0K | 4.8% ($59.0K/$1.2M) | QoQ +5.35% (+$0)YoY +3.50% (+$0) | ||
| 342 | QoQ 0.00% (-0) | All Managers (Combined) | $59.0K | 4.8% ($59.0K/$1.2M) | QoQ -32.18% (-$0)YoY -93.57% (-$1) | |
(cusip85208P402)✕ | 3.9K | All Managers (Combined) | $55.0K | 4.5% ($55.0K/$1.2M) | QoQ -6.77% (-$0)YoY -17.91% (-$0) | |
(cusip25460G849)✕ | 1.5K | All Managers (Combined) | $54.0K | 4.4% ($54.0K/$1.2M) | QoQ -10.00% (-$0)YoY +3.84% (+$0) | |
| 6.1K | QoQ 0.00% (-0) | All Managers (Combined) | $53.0K | 4.4% ($53.0K/$1.2M) | QoQ -19.69% (-$0)YoY -47.00% (-$0) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $52.0K | 4.3% ($52.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Hesai Group(HSAIcusip428050108) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $52.0K | 4.3% ($52.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464287879)✕ | 526 | All Managers (Combined) | $51.0K | 4.2% ($51.0K/$1.2M) | QoQ -10.52% (-$0)YoY -5.55% (-$0) |