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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Walt Disney Co

DIS|254687106

Shares:24.1K

Value:$2.4M

% of Portfolio:195.6% ($2.4M/$1.2M)

CEMEX SAB DE CV

CX|151290889

Shares:402.0K

Value:$2.3M

% of Portfolio:185.1% ($2.3M/$1.2M)

46438F101

Shares:47.6K

Value:$2.2M

% of Portfolio:183.2% ($2.2M/$1.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:50.0K

Value:$2.2M

% of Portfolio:179.0% ($2.2M/$1.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:32.6K

Value:$2.1M

% of Portfolio:174.6% ($2.1M/$1.2M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:35.4K

Value:$2.0M

% of Portfolio:167.8% ($2.0M/$1.2M)

COHERENT CORP.

COHR|19247G107

Shares:29.6K

Value:$1.9M

% of Portfolio:158.0% ($1.9M/$1.2M)

CORNING INC /NY

GLW|219350105

Shares:40.0K

Value:$1.8M

% of Portfolio:150.4% ($1.8M/$1.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:13.2K

Value:$1.7M

% of Portfolio:142.9% ($1.7M/$1.2M)

00214Q104

Shares:32.9K

Value:$1.6M

% of Portfolio:128.3% ($1.6M/$1.2M)

Alcoa Corp

AA|013872106

Shares:50.4K

Value:$1.5M

% of Portfolio:126.4% ($1.5M/$1.2M)

Sunrise Communications AG

SNRE|867975104

Shares:31.2K

Value:$1.5M

% of Portfolio:124.0% ($1.5M/$1.2M)

46429B598

Shares:28.0K

Value:$1.4M

% of Portfolio:118.4% ($1.4M/$1.2M)

MBIA INC

MBI|55262C100

Shares:280.0K

Value:$1.4M

% of Portfolio:114.7% ($1.4M/$1.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:11.7K

Value:$1.1M

% of Portfolio:93.7% ($1.1M/$1.2M)

MCDONALDS CORP

MCD|580135101

Shares:3.5K

Value:$1.1M

% of Portfolio:90.8% ($1.1M/$1.2M)

92204A702

VGT|92204A702

Shares:2.0K

Value:$1.1M

% of Portfolio:90.4% ($1.1M/$1.2M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$990.0K

% of Portfolio:81.3% ($990.0K/$1.2M)

46138E354

Shares:13.0K

Value:$971.0K

% of Portfolio:79.8% ($971.0K/$1.2M)

ORACLE CORP

ORCL|68389X105

Shares:6.3K

Value:$885.0K

% of Portfolio:72.7% ($885.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	24.1K	QoQ 0.00% (-0) YoY -4.40% (-1.1K)	All Managers (Combined)	$2.4M	195.6% ($2.4M/$1.2M)	QoQ -10.95% (-$0) YoY -22.03% (-$1)
CEMEX SAB DE CV(CXcusip151290889)	402.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	185.1% ($2.3M/$1.2M)	QoQ +0.53% (+$0) YoY -36.69% (-$1)
(cusip46438F101)✕	47.6K	QoQ +27.04% (+10.1K) YoY +2106.48% (+45.5K)	All Managers (Combined)	$2.2M	183.2% ($2.2M/$1.2M)	QoQ +11.00% (+$0) YoY +2554.76% (+$2)
DELTA AIR LINES, INC.(DALcusip247361702)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	179.0% ($2.2M/$1.2M)	QoQ -28.20% (-$1) YoY -7.86% (-$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	32.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	174.6% ($2.1M/$1.2M)	QoQ -23.61% (-$1) YoY -2.02% (-$0)
SL GREEN REALTY CORP(SLGcusip78440X887)	35.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	167.8% ($2.0M/$1.2M)	QoQ -12.92% (-$0) YoY +7.36% (+$0)
COHERENT CORP.(COHRcusip19247G107)	29.6K	QoQ -1.59% (-480) YoY +1.09% (+320)	All Managers (Combined)	$1.9M	158.0% ($1.9M/$1.2M)	QoQ -32.64% (-$1) YoY +7.73% (+$0)
CORNING INC /NY(GLWcusip219350105)	40.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	150.4% ($1.8M/$1.2M)	QoQ -3.32% (-$0) YoY +38.60% (+$1)
Alibaba Group Holding Ltd(BABAcusip01609W102)	13.2K	QoQ +19.87% (+2.2K) YoY +228.10% (+9.2K)	All Managers (Combined)	$1.7M	142.9% ($1.7M/$1.2M)	QoQ +88.20% (+$1) YoY +505.92% (+$1)
(cusip00214Q104)✕	32.9K	QoQ -0.17% (-58) YoY -0.17% (-58)	All Managers (Combined)	$1.6M	128.3% ($1.6M/$1.2M)	QoQ -17.62% (-$0) YoY -5.33% (-$0)
Alcoa Corp(AAcusip013872106)	50.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	126.4% ($1.5M/$1.2M)	QoQ -17.83% (-$0) YoY -8.17% (-$0)
Sunrise Communications AG(SNREcusip867975104)	31.2K	QoQ 0.00% (+0) YoY NEW(+31.2K)	All Managers (Combined)	$1.5M	124.0% ($1.5M/$1.2M)	QoQ +11.69% (+$0) YoY NEW(+$2)
(cusip46429B598)✕	28.0K	QoQ 0.00% (-0) YoY NEW(+28.0K)	All Managers (Combined)	$1.4M	118.4% ($1.4M/$1.2M)	QoQ -2.23% (-$0) YoY NEW(+$1)
MBIA INC(MBIcusip55262C100)	280.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	114.7% ($1.4M/$1.2M)	QoQ -20.04% (-$0) YoY -26.25% (-$0)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	11.7K	QoQ -4.29% (-525) YoY -4.29% (-525)	All Managers (Combined)	$1.1M	93.7% ($1.1M/$1.2M)	QoQ -7.46% (-$0) YoY -29.14% (-$0)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	90.8% ($1.1M/$1.2M)	QoQ +7.69% (+$0) YoY +10.61% (+$0)
(VGTcusip92204A702)	2.0K	QoQ -30.21% (-878) YoY -16.50% (-401)	All Managers (Combined)	$1.1M	90.4% ($1.1M/$1.2M)	QoQ -39.69% (-$1) YoY -13.72% (-$0)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$990.0K	81.3% ($990.0K/$1.2M)	QoQ +3.66% (+$0) YoY +51.84% (+$0)
(cusip46138E354)✕	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$971.0K	79.8% ($971.0K/$1.2M)	QoQ +6.93% (+$0) YoY +13.70% (+$0)
ORACLE CORP(ORCLcusip68389X105)	6.3K	QoQ +23.37% (+1.2K) YoY +39.01% (+1.8K)	All Managers (Combined)	$885.0K	72.7% ($885.0K/$1.2M)	QoQ +3.38% (+$0) YoY +55.26% (+$0)