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 13 of 16
Shares:2.2K
Value:$50.0K
% of Portfolio:4.1% ($50.0K/$1.2M)
Shares:197
Value:$49.0K
% of Portfolio:4.0% ($49.0K/$1.2M)
Shares:10.1K
Value:$48.0K
% of Portfolio:3.9% ($48.0K/$1.2M)
464288281
Shares:500
Value:$45.0K
% of Portfolio:3.7% ($45.0K/$1.2M)
46138E511
Shares:3.6K
Value:$41.0K
% of Portfolio:3.4% ($41.0K/$1.2M)
37954Y319
Shares:850
Value:$40.0K
% of Portfolio:3.3% ($40.0K/$1.2M)
Shares:5.1K
Value:$38.0K
% of Portfolio:3.1% ($38.0K/$1.2M)
46435G532
Shares:508
Value:$37.0K
% of Portfolio:3.0% ($37.0K/$1.2M)
Shares:4.5K
Value:$36.0K
% of Portfolio:3.0% ($36.0K/$1.2M)
Shares:665
Value:$29.0K
% of Portfolio:2.4% ($29.0K/$1.2M)
477839104
Shares:237
Value:$29.0K
% of Portfolio:2.4% ($29.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $50.0K | 4.1% ($50.0K/$1.2M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $50.0K | 4.1% ($50.0K/$1.2M) | QoQ -10.71% (-$0)YoY NEW(+$0) | |
| 197 | All Managers (Combined) | $49.0K | 4.0% ($49.0K/$1.2M) | QoQ +13.95% (+$0)YoY +28.94% (+$0) | ||
| 10.1K | All Managers (Combined) | $48.0K | 3.9% ($48.0K/$1.2M) | QoQ +6.66% (+$0)YoY 0.00% (+$0) | ||
IonQ, Inc.(IONQcusip46222L108) | 2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $47.0K | 3.9% ($47.0K/$1.2M) | QoQ -49.46% (-$0)YoY NEW(+$0) |
(cusip464288281)✕ | 500 | All Managers (Combined) | $45.0K | 3.7% ($45.0K/$1.2M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
PINTEREST, INC.(PINScusip72352L106) | 1.4K | All Managers (Combined) | $43.0K | 3.5% ($43.0K/$1.2M) | QoQ +7.50% (+$0)YoY -10.41% (-$0) | |
(cusip46138E511)✕ | 3.6K | All Managers (Combined) | $41.0K | 3.4% ($41.0K/$1.2M) | QoQ -2.38% (-$0)YoY -4.65% (-$0) | |
(cusip37954Y319)✕ | 850 | All Managers (Combined) | $40.0K | 3.3% ($40.0K/$1.2M) | QoQ +21.21% (+$0)YoY +17.64% (+$0) | |
| 5.1K | QoQ 0.00% (+0)YoY NEW(+5.1K) | All Managers (Combined) | $38.0K | 3.1% ($38.0K/$1.2M) | QoQ +22.58% (+$0)YoY NEW(+$0) | |
| 825 | QoQ 0.00% (+0) | All Managers (Combined) | $37.0K | 3.0% ($37.0K/$1.2M) | QoQ +15.62% (+$0)YoY -38.33% (-$0) | |
(cusip46435G532)✕ | 508 | All Managers (Combined) | $37.0K | 3.0% ($37.0K/$1.2M) | QoQ 0.00% (+$0)YoY -7.50% (-$0) | |
| 4.5K | All Managers (Combined) | $36.0K | 3.0% ($36.0K/$1.2M) | QoQ +12.50% (+$0)YoY -12.19% (-$0) | ||
| 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $34.0K | 2.8% ($34.0K/$1.2M) | QoQ -15.00% (-$0)YoY -34.61% (-$0) | |
ATRenew Inc.(REREcusip00138L108) | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $32.0K | 2.6% ($32.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $30.0K | 2.5% ($30.0K/$1.2M) | QoQ -30.23% (-$0)YoY -84.45% (-$0) | |
| 321 | All Managers (Combined) | $30.0K | 2.5% ($30.0K/$1.2M) | QoQ -11.76% (-$0)YoY +20.00% (+$0) | ||
| 665 | All Managers (Combined) | $29.0K | 2.4% ($29.0K/$1.2M) | QoQ +7.40% (+$0)YoY +7.40% (+$0) | ||
| 2.5K | All Managers (Combined) | $29.0K | 2.4% ($29.0K/$1.2M) | QoQ 0.00% (+$0)YoY -19.44% (-$0) | ||
(cusip477839104)✕ | 237 | All Managers (Combined) | $29.0K | 2.4% ($29.0K/$1.2M) | QoQ -3.33% (-$0)YoY +16.00% (+$0) |