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
Manager:
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Page 15 of 16
464286822
Shares:275
Value:$14.0K
37954Y327
Shares:371
Value:$10.0K
984015602
Shares:2.7K
Value:$7.0K
81369Y860
Shares:125
Value:$5.0K
46429B309
Shares:300
Value:$5.0K
74915M100
Shares:24.6K
Value:$5.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464286822)✕ | 275 | All Managers (Combined) | $14.0K | QoQ +7.69% (+$0)YoY -26.31% (-$0) | |
6.5K | All Managers (Combined) | $14.0K | QoQ +40.00% (+$0)YoY -22.22% (-$0) | ||
2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $13.0K | QoQ -18.75% (-$0)YoY NEW(+$0) | |
605 | All Managers (Combined) | $12.0K | QoQ +9.09% (+$0)YoY 0.00% (+$0) | ||
(cusip37954Y327)✕ | 371 | QoQ 0.00% (+0) | All Managers (Combined) | $10.0K | QoQ +25.00% (+$0)YoY -91.93% (-$0) |
166 | All Managers (Combined) | $9.0K | QoQ +12.50% (+$0)YoY +80.00% (+$0) | ||
Moderna, Inc.(MRNAcusip60770K107) | 300 | All Managers (Combined) | $9.0K | QoQ -25.00% (-$0)YoY -72.72% (-$0) | |
56 | All Managers (Combined) | $8.0K | QoQ -20.00% (-$0)YoY -33.33% (-$0) | ||
(cusip984015602)✕ | 2.7K | All Managers (Combined) | $7.0K | QoQ -36.36% (-$0)YoY -30.00% (-$0) | |
48 | All Managers (Combined) | $6.0K | QoQ -25.00% (-$0)YoY +20.00% (+$0) | ||
750 | QoQ 0.00% (-0)YoY NEW(+750) | All Managers (Combined) | $6.0K | QoQ -25.00% (-$0)YoY NEW(+$0) | |
Cadeler A/S(CDLRcusip12738K109) | 298 | All Managers (Combined) | $6.0K | QoQ -14.28% (-$0)YoY 0.00% (+$0) | |
1.1K | All Managers (Combined) | $6.0K | QoQ -53.84% (-$0)YoY -84.61% (-$0) | ||
128 | All Managers (Combined) | $5.0K | QoQ -16.66% (-$0)YoY -44.44% (-$0) | ||
(cusip81369Y860)✕ | 125 | All Managers (Combined) | $5.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip46429B309)✕ | 300 | All Managers (Combined) | $5.0K | QoQ -16.66% (-$0)YoY -28.57% (-$0) | |
(cusip74915M100)✕ | 24.6K | All Managers (Combined) | $5.0K | QoQ -37.50% (-$0)YoY -82.75% (-$0) | |
Viatris Inc(VTRScusip92556V106) | 372 | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY -20.00% (-$0) | |
25 | All Managers (Combined) | $4.0K | QoQ -33.33% (-$0)YoY -33.33% (-$0) | ||
NOKIA CORP(NOKcusip654902204) | 751 | All Managers (Combined) | $4.0K | QoQ +33.33% (+$0)YoY +33.33% (+$0) |