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

SEC FilingSEC DataHachi Filing

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
CIK: jtc-employer-solutions-trustee
Manager Name: Jtc-Employer-Solutions-Trustee

Data Enrichment

79% identified

250 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.4K

Value:$7.2M

% of Portfolio:593.6% ($7.2M/$1.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:591.1% ($7.2M/$1.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:39.3K

Value:$7.0M

% of Portfolio:579.1% ($7.0M/$1.2M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:50.0K

Value:$6.5M

% of Portfolio:537.2% ($6.5M/$1.2M)

Synchrony Financial

SYF|87165B103

Shares:110.0K

Value:$5.8M

% of Portfolio:478.3% ($5.8M/$1.2M)

922908363

VOO|922908363

Shares:8.8K

Value:$4.5M

% of Portfolio:373.2% ($4.5M/$1.2M)

Haleon plc

HLN|405552100

Shares:428.6K

Value:$4.4M

% of Portfolio:362.2% ($4.4M/$1.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:71.3K

Value:$4.3M

% of Portfolio:353.2% ($4.3M/$1.2M)

464287200

IVV|464287200

Shares:7.0K

Value:$3.9M

% of Portfolio:324.4% ($3.9M/$1.2M)

PHOTRONICS INC

PLAB|719405102

Shares:191.9K

Value:$3.9M

% of Portfolio:319.5% ($3.9M/$1.2M)

808524870

Shares:142.0K

Value:$3.8M

% of Portfolio:313.4% ($3.8M/$1.2M)

46434G822

EWJ|46434G822

Shares:48.8K

Value:$3.3M

% of Portfolio:275.0% ($3.3M/$1.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:80.0K

Value:$3.0M

% of Portfolio:248.8% ($3.0M/$1.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:6.9K

Value:$2.9M

% of Portfolio:236.9% ($2.9M/$1.2M)

775109200

Shares:102.5K

Value:$2.8M

% of Portfolio:226.4% ($2.8M/$1.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.4K

Value:$2.7M

% of Portfolio:222.0% ($2.7M/$1.2M)

American Airlines Group Inc.

AAL|02376R102

Shares:244.7K

Value:$2.6M

% of Portfolio:212.0% ($2.6M/$1.2M)

CHEVRON CORP

CVX|166764100

Shares:15.2K

Value:$2.5M

% of Portfolio:208.7% ($2.5M/$1.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.8K

Value:$2.5M

% of Portfolio:203.8% ($2.5M/$1.2M)

Datadog, Inc.

DDOG|23804L103

Shares:17.3K

Value:$2.4M

% of Portfolio:199.2% ($2.4M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.4K	QoQ -12.44% (-2.2K) YoY -13.52% (-2.4K)	All Managers (Combined)	$7.2M	593.6% ($7.2M/$1.2M)	QoQ -20.35% (-$2) YoY -8.87% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	591.1% ($7.2M/$1.2M)	QoQ +17.83% (+$1) YoY +26.92% (+$2)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	39.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	579.1% ($7.0M/$1.2M)	QoQ +0.71% (+$0) YoY +24.01% (+$1)
CBRE GROUP, INC.(CBREcusip12504L109)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	537.2% ($6.5M/$1.2M)	QoQ +0.35% (+$0) YoY +35.11% (+$2)
Synchrony Financial(SYFcusip87165B103)	110.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	478.3% ($5.8M/$1.2M)	QoQ -18.61% (-$1) YoY +25.15% (+$1)
(VOOcusip922908363)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	373.2% ($4.5M/$1.2M)	QoQ -4.99% (-$0) YoY +6.89% (+$0)
Haleon plc(HLNcusip405552100)	428.6K	QoQ +1011.29% (+390.0K) YoY +13.74% (+51.8K)	All Managers (Combined)	$4.4M	362.2% ($4.4M/$1.2M)	QoQ +1101.08% (+$4) YoY +37.06% (+$1)
TORONTO DOMINION BANK(TDcusip891160509)	71.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	353.2% ($4.3M/$1.2M)	QoQ +13.43% (+$1) YoY -0.67% (-$0)
(IVVcusip464287200)	7.0K	QoQ 0.00% (-0) YoY -88.17% (-52.4K)	All Managers (Combined)	$3.9M	324.4% ($3.9M/$1.2M)	QoQ -4.95% (-$0) YoY -87.35% (-$27)
PHOTRONICS INC(PLABcusip719405102)	191.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	319.5% ($3.9M/$1.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip808524870)✕	142.0K	QoQ 0.00% (+0) YoY +100.00% (+71.0K)	All Managers (Combined)	$3.8M	313.4% ($3.8M/$1.2M)	QoQ +1.76% (+$0) YoY +3.78% (+$0)
(EWJcusip46434G822)	48.8K	QoQ 0.00% (+0) YoY -6.36% (-3.3K)	All Managers (Combined)	$3.3M	275.0% ($3.3M/$1.2M)	QoQ +2.07% (+$0) YoY -10.41% (-$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	80.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	248.8% ($3.0M/$1.2M)	QoQ -0.78% (-$0) YoY -17.53% (-$1)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	6.9K	QoQ 0.00% (-0) YoY -1.61% (-113)	All Managers (Combined)	$2.9M	236.9% ($2.9M/$1.2M)	QoQ -1.40% (-$0) YoY +3.85% (-$0)
(cusip775109200)✕	102.5K	QoQ +1.16% (-1.2K) YoY +4.12% (-4.1K)	All Managers (Combined)	$2.8M	226.4% ($2.8M/$1.2M)	QoQ -10.84% (-$0) YoY -32.22% (-$1)
SPDR GOLD TRUST(GLDcusip78463V107)	9.4K	QoQ -92.48% (-115.4K) YoY +35.64% (+2.5K)	All Managers (Combined)	$2.7M	222.0% ($2.7M/$1.2M)	QoQ -91.00% (-$27) YoY +92.58% (+$1)
American Airlines Group Inc.(AALcusip02376R102)	244.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	212.0% ($2.6M/$1.2M)	QoQ -40.13% (-$2) YoY -31.05% (-$1)
CHEVRON CORP(CVXcusip166764100)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	208.7% ($2.5M/$1.2M)	QoQ +16.94% (+$0) YoY +7.03% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	20.8K	QoQ -1.27% (-270) YoY -1.27% (-270)	All Managers (Combined)	$2.5M	203.8% ($2.5M/$1.2M)	QoQ +11.10% (-$0) YoY +2.14% (-$0)
Datadog, Inc.(DDOGcusip23804L103)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$2.4M	199.2% ($2.4M/$1.2M)	QoQ NEW(+$2) YoY NEW(+$2)