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 4 of 16
464287515
Shares:9.0K
Value:$803.0K
81369Y209
Shares:5.4K
Value:$788.0K
500767306
Shares:20.3K
Value:$709.0K
38150K103
Shares:17.8K
Value:$550.0K
464287333
Shares:4.7K
Value:$484.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.3K | QoQ 0.00% (+0) | All Managers (Combined) | $878.0K | QoQ +13.58% (+$0)YoY +92.12% (+$0) | |
7.5K | All Managers (Combined) | $870.0K | QoQ -1.47% (-$0)YoY +4.94% (+$0) | ||
(cusip464287515)✕ | 9.0K | QoQ 0.00% (-0) | All Managers (Combined) | $803.0K | QoQ -11.66% (-$0)YoY -6.95% (-$0) |
22.7K | All Managers (Combined) | $802.0K | QoQ +10.16% (+$0)YoY +14.89% (+$0) | ||
(cusip81369Y209)✕ | 5.4K | QoQ 0.00% (+0)YoY -3.39% (-190) | All Managers (Combined) | $788.0K | QoQ +6.34% (+$0)YoY -4.60% (-$0) |
DEERE & CO(DEcusip244199105) | 1.6K | All Managers (Combined) | $745.0K | QoQ +10.69% (+$0)YoY +14.79% (+$0) | |
2.0K | All Managers (Combined) | $727.0K | QoQ -11.01% (-$0)YoY +6.75% (+$0) | ||
(cusip500767306)✕ | 20.3K | QoQ 0.00% (+0) | All Managers (Combined) | $709.0K | QoQ +19.76% (+$0)YoY +20.57% (-$0) |
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $684.0K | QoQ -8.92% (-$0)YoY NEW(+$1) | |
10.8K | All Managers (Combined) | $664.0K | QoQ +4.23% (+$0)YoY +24.11% (+$0) | ||
Baidu, Inc.(BIDUcusip056752108) | 6.7K | QoQ 0.00% (+0) | All Managers (Combined) | $612.0K | QoQ +9.28% (+$0) |
1.7K | All Managers (Combined) | $596.0K | QoQ +11.19% (+$0)YoY +25.73% (+$0) | ||
(cusip38150K103)✕ | 17.8K | All Managers (Combined) | $550.0K | QoQ +19.82% (+$0)YoY +42.11% (+$0) | |
3.6K | All Managers (Combined) | $531.0K | QoQ +13.70% (+$0)YoY +40.47% (+$0) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $525.0K | QoQ -22.10% (-$0)YoY -53.04% (-$1) |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $520.0K | QoQ -54.66% (-$1)YoY NEW(+$1) | |
12.8K | All Managers (Combined) | $513.0K | QoQ +9.38% (+$0)YoY +14.50% (+$0) | ||
(cusip464287333)✕ | 4.7K | All Managers (Combined) | $484.0K | QoQ +7.07% (+$0)YoY +19.21% (+$0) | |
2.4K | QoQ 0.00% (+0)YoY -4.97% (-125) | All Managers (Combined) | $478.0K | QoQ +18.90% (+$0)YoY +5.05% (-$0) | |
69.1K | QoQ 0.00% (+0) | All Managers (Combined) | $478.0K | QoQ +37.75% (+$0)YoY +3.68% (-$0) |