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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Liberty Broadband Corp

LBRDK|530307305

Shares:10.3K

Value:$878.0K

% of Portfolio:72.1% ($878.0K/$1.2M)

922042742

VT|922042742

Shares:7.5K

Value:$870.0K

% of Portfolio:71.5% ($870.0K/$1.2M)

464287515

Shares:9.0K

Value:$803.0K

% of Portfolio:66.0% ($803.0K/$1.2M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:22.7K

Value:$802.0K

% of Portfolio:65.9% ($802.0K/$1.2M)

81369Y209

Shares:5.4K

Value:$788.0K

% of Portfolio:64.7% ($788.0K/$1.2M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$745.0K

% of Portfolio:61.2% ($745.0K/$1.2M)

464287614

IWF|464287614

Shares:2.0K

Value:$727.0K

% of Portfolio:59.7% ($727.0K/$1.2M)

500767306

Shares:20.3K

Value:$709.0K

% of Portfolio:58.3% ($709.0K/$1.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.1K

Value:$684.0K

% of Portfolio:56.2% ($684.0K/$1.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.8K

Value:$664.0K

% of Portfolio:54.6% ($664.0K/$1.2M)

Baidu, Inc.

BIDU|056752108

Shares:6.7K

Value:$612.0K

% of Portfolio:50.3% ($612.0K/$1.2M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$596.0K

% of Portfolio:49.0% ($596.0K/$1.2M)

38150K103

Shares:17.8K

Value:$550.0K

% of Portfolio:45.2% ($550.0K/$1.2M)

3M CO

MMM|88579Y101

Shares:3.6K

Value:$531.0K

% of Portfolio:43.6% ($531.0K/$1.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.5K

Value:$525.0K

% of Portfolio:43.1% ($525.0K/$1.2M)

46137V357

RSP|46137V357

Shares:3.0K

Value:$520.0K

% of Portfolio:42.7% ($520.0K/$1.2M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:12.8K

Value:$513.0K

% of Portfolio:42.1% ($513.0K/$1.2M)

464287333

Shares:4.7K

Value:$484.0K

% of Portfolio:39.8% ($484.0K/$1.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$478.0K

% of Portfolio:39.3% ($478.0K/$1.2M)

Equinox Gold Corp.

EQX|29446Y502

Shares:69.1K

Value:$478.0K

% of Portfolio:39.3% ($478.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDKcusip530307305)	10.3K	QoQ 0.00% (+0) YoY +29.34% (+2.3K)	All Managers (Combined)	$878.0K	72.1% ($878.0K/$1.2M)	QoQ +13.58% (+$0) YoY +92.12% (+$0)
(VTcusip922042742)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$870.0K	71.5% ($870.0K/$1.2M)	QoQ -1.47% (-$0) YoY +4.94% (+$0)
(cusip464287515)✕	9.0K	QoQ 0.00% (-0) YoY -10.78% (-1.1K)	All Managers (Combined)	$803.0K	66.0% ($803.0K/$1.2M)	QoQ -11.66% (-$0) YoY -6.95% (-$0)
BARCLAYS BANK PLC(DJPcusip06738C778)	22.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$802.0K	65.9% ($802.0K/$1.2M)	QoQ +10.16% (+$0) YoY +14.89% (+$0)
(cusip81369Y209)✕	5.4K	QoQ 0.00% (+0) YoY -3.39% (-190)	All Managers (Combined)	$788.0K	64.7% ($788.0K/$1.2M)	QoQ +6.34% (+$0) YoY -4.60% (-$0)
DEERE & CO(DEcusip244199105)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$745.0K	61.2% ($745.0K/$1.2M)	QoQ +10.69% (+$0) YoY +14.79% (+$0)
(IWFcusip464287614)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$727.0K	59.7% ($727.0K/$1.2M)	QoQ -11.01% (-$0) YoY +6.75% (+$0)
(cusip500767306)✕	20.3K	QoQ 0.00% (+0) YoY -9.76% (-2.2K)	All Managers (Combined)	$709.0K	58.3% ($709.0K/$1.2M)	QoQ +19.76% (+$0) YoY +20.57% (-$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.1K	QoQ -16.91% (-1.6K) YoY NEW(+8.1K)	All Managers (Combined)	$684.0K	56.2% ($684.0K/$1.2M)	QoQ -8.92% (-$0) YoY NEW(+$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$664.0K	54.6% ($664.0K/$1.2M)	QoQ +4.23% (+$0) YoY +24.11% (+$0)
Baidu, Inc.(BIDUcusip056752108)	6.7K	QoQ 0.00% (+0) YoY +195.95% (+4.4K)	All Managers (Combined)	$612.0K	50.3% ($612.0K/$1.2M)	QoQ +9.28% (+$0) YoY +159.32% (+$0)
VISA INC.(Vcusip92826C839)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$596.0K	49.0% ($596.0K/$1.2M)	QoQ +11.19% (+$0) YoY +25.73% (+$0)
(cusip38150K103)✕	17.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$550.0K	45.2% ($550.0K/$1.2M)	QoQ +19.82% (+$0) YoY +42.11% (+$0)
3M CO(MMMcusip88579Y101)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$531.0K	43.6% ($531.0K/$1.2M)	QoQ +13.70% (+$0) YoY +40.47% (+$0)
KKR & Co. Inc.(KKRcusip48251W104)	4.5K	QoQ 0.00% (-0) YoY -59.13% (-6.6K)	All Managers (Combined)	$525.0K	43.1% ($525.0K/$1.2M)	QoQ -22.10% (-$0) YoY -53.04% (-$1)
(RSPcusip46137V357)	3.0K	QoQ -51.24% (-3.2K) YoY NEW(+3.0K)	All Managers (Combined)	$520.0K	42.7% ($520.0K/$1.2M)	QoQ -54.66% (-$1) YoY NEW(+$1)
PEMBINA PIPELINE CORP(PBAcusip706327103)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$513.0K	42.1% ($513.0K/$1.2M)	QoQ +9.38% (+$0) YoY +14.50% (+$0)
(cusip464287333)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$484.0K	39.8% ($484.0K/$1.2M)	QoQ +7.07% (+$0) YoY +19.21% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ 0.00% (+0) YoY -4.97% (-125)	All Managers (Combined)	$478.0K	39.3% ($478.0K/$1.2M)	QoQ +18.90% (+$0) YoY +5.05% (-$0)
Equinox Gold Corp.(EQXcusip29446Y502)	69.1K	QoQ 0.00% (+0) YoY -15.82% (-13.0K)	All Managers (Combined)	$478.0K	39.3% ($478.0K/$1.2M)	QoQ +37.75% (+$0) YoY +3.68% (-$0)