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:
Search and click to pin securities to the top
Page 3 of 16
46438F101
Shares:47.6K
Value:$2.2M
00214Q104
Shares:32.9K
Value:$1.6M
46429B598
Shares:28.0K
Value:$1.4M
46138E354
Shares:13.0K
Value:$971.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 24.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | QoQ -10.95% (-$0)YoY -22.03% (-$1) |
CEMEX SAB DE CV(CXcusip151290889) | 402.0K | All Managers (Combined) | $2.3M | QoQ +0.53% (+$0)YoY -36.69% (-$1) | |
(cusip46438F101)✕ | 47.6K | All Managers (Combined) | $2.2M | ||
50.0K | All Managers (Combined) | $2.2M | QoQ -28.20% (-$1)YoY -7.86% (-$0) | ||
32.6K | All Managers (Combined) | $2.1M | QoQ -23.61% (-$1)YoY -2.02% (-$0) | ||
35.4K | All Managers (Combined) | $2.0M | 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 | QoQ -32.64% (-$1)YoY +7.73% (+$0) |
CORNING INC /NY(GLWcusip219350105) | 40.0K | All Managers (Combined) | $1.8M | QoQ -3.32% (-$0)YoY +38.60% (+$1) | |
13.2K | All Managers (Combined) | $1.7M | |||
(cusip00214Q104)✕ | 32.9K | QoQ -0.17% (-58)YoY -0.17% (-58) | All Managers (Combined) | $1.6M | QoQ -17.62% (-$0)YoY -5.33% (-$0) |
Alcoa Corp(AAcusip013872106) | 50.4K | All Managers (Combined) | $1.5M | QoQ -17.83% (-$0)YoY -8.17% (-$0) | |
31.2K | QoQ 0.00% (+0)YoY NEW(+31.2K) | All Managers (Combined) | $1.5M | QoQ +11.69% (+$0)YoY NEW(+$2) | |
(cusip46429B598)✕ | 28.0K | QoQ 0.00% (-0)YoY NEW(+28.0K) | All Managers (Combined) | $1.4M | QoQ -2.23% (-$0)YoY NEW(+$1) |
280.0K | All Managers (Combined) | $1.4M | QoQ -20.04% (-$0)YoY -26.25% (-$0) | ||
11.7K | QoQ -4.29% (-525)YoY -4.29% (-525) | All Managers (Combined) | $1.1M | QoQ -7.46% (-$0)YoY -29.14% (-$0) | |
MCDONALDS CORP(MCDcusip580135101) | 3.5K | All Managers (Combined) | $1.1M | QoQ +7.69% (+$0)YoY +10.61% (+$0) | |
2.0K | All Managers (Combined) | $1.1M | QoQ -39.69% (-$1)YoY -13.72% (-$0) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.1K | All Managers (Combined) | $990.0K | QoQ +3.66% (+$0)YoY +51.84% (+$0) | |
(cusip46138E354)✕ | 13.0K | All Managers (Combined) | $971.0K | QoQ +6.93% (+$0)YoY +13.70% (+$0) | |
ORACLE CORP(ORCLcusip68389X105) | 6.3K | All Managers (Combined) | $885.0K | QoQ +3.38% (+$0)YoY +55.26% (+$0) |