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 2 of 16
808524870
Shares:142.0K
Value:$3.8M
775109200
Shares:102.5K
Value:$2.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.4K | All Managers (Combined) | $7.2M | QoQ -20.35% (-$2)YoY -8.87% (-$1) | ||
9 | All Managers (Combined) | $7.2M | QoQ +17.83% (+$1)YoY +26.92% (+$2) | ||
39.3K | All Managers (Combined) | $7.0M | QoQ +0.71% (+$0)YoY +24.01% (+$1) | ||
50.0K | All Managers (Combined) | $6.5M | QoQ +0.35% (+$0)YoY +35.11% (+$2) | ||
110.0K | All Managers (Combined) | $5.8M | QoQ -18.61% (-$1)YoY +25.15% (+$1) | ||
8.8K | All Managers (Combined) | $4.5M | QoQ -4.99% (-$0)YoY +6.89% (+$0) | ||
Haleon plc(HLNcusip405552100) | 428.6K | All Managers (Combined) | $4.4M | ||
71.3K | All Managers (Combined) | $4.3M | QoQ +13.43% (+$1)YoY -0.67% (-$0) | ||
7.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | QoQ -4.95% (-$0) | |
PHOTRONICS INC(PLABcusip719405102) | 191.9K | All Managers (Combined) | $3.9M | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip808524870)✕ | 142.0K | All Managers (Combined) | $3.8M | QoQ +1.76% (+$0)YoY +3.78% (+$0) | |
48.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | QoQ +2.07% (+$0)YoY -10.41% (-$0) | |
80.0K | All Managers (Combined) | $3.0M | QoQ -0.78% (-$0)YoY -17.53% (-$1) | ||
6.9K | QoQ 0.00% (-0)YoY -1.61% (-113) | All Managers (Combined) | $2.9M | QoQ -1.40% (-$0)YoY +3.85% (-$0) | |
(cusip775109200)✕ | 102.5K | All Managers (Combined) | $2.8M | QoQ -10.84% (-$0)YoY -32.22% (-$1) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 9.4K | All Managers (Combined) | $2.7M | ||
244.7K | All Managers (Combined) | $2.6M | QoQ -40.13% (-$2)YoY -31.05% (-$1) | ||
CHEVRON CORP(CVXcusip166764100) | 15.2K | All Managers (Combined) | $2.5M | 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 | 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 | QoQ NEW(+$2) YoY NEW(+$2) |