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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464288679

Shares:4.2K

Value:$467.0K

% of Portfolio:38.4% ($467.0K/$1.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$461.0K

% of Portfolio:37.9% ($461.0K/$1.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.7K

Value:$444.0K

% of Portfolio:36.5% ($444.0K/$1.2M)

38964R203

Shares:25.0K

Value:$430.0K

% of Portfolio:35.3% ($430.0K/$1.2M)

808524847

SCHH|808524847

Shares:19.9K

Value:$427.0K

% of Portfolio:35.1% ($427.0K/$1.2M)

Montauk Renewables, Inc.

MNTK|61218C103

Shares:197.9K

Value:$421.0K

% of Portfolio:34.6% ($421.0K/$1.2M)

47103U845

Shares:8.2K

Value:$417.0K

% of Portfolio:34.3% ($417.0K/$1.2M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:18.3K

Value:$413.0K

% of Portfolio:33.9% ($413.0K/$1.2M)

WATSCO INC

WSO|942622200

Shares:780

Value:$397.0K

% of Portfolio:32.6% ($397.0K/$1.2M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$395.0K

% of Portfolio:32.5% ($395.0K/$1.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.5K

Value:$387.0K

% of Portfolio:31.8% ($387.0K/$1.2M)

PFIZER INC

PFE|717081103

Shares:15.0K

Value:$380.0K

% of Portfolio:31.2% ($380.0K/$1.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$374.0K

% of Portfolio:30.7% ($374.0K/$1.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$370.0K

% of Portfolio:30.4% ($370.0K/$1.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:7.6K

Value:$365.0K

% of Portfolio:30.0% ($365.0K/$1.2M)

922042858

VWO|922042858

Shares:8.0K

Value:$363.0K

% of Portfolio:29.8% ($363.0K/$1.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.3K

Value:$347.0K

% of Portfolio:28.5% ($347.0K/$1.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$334.0K

% of Portfolio:27.4% ($334.0K/$1.2M)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$303.0K

% of Portfolio:24.9% ($303.0K/$1.2M)

464289180

Shares:10.6K

Value:$302.0K

% of Portfolio:24.8% ($302.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	4.2K	QoQ -24.19% (-1.4K) YoY -24.19% (-1.4K)	All Managers (Combined)	$467.0K	38.4% ($467.0K/$1.2M)	QoQ -23.94% (-$0) YoY -24.43% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$461.0K	37.9% ($461.0K/$1.2M)	QoQ -0.64% (-$0) YoY -9.07% (-$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.7K	QoQ +141.27% (+3.3K) YoY +141.27% (+3.3K)	All Managers (Combined)	$444.0K	36.5% ($444.0K/$1.2M)	QoQ +155.17% (+$0) YoY +161.17% (+$0)
(cusip38964R203)✕	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$430.0K	35.3% ($430.0K/$1.2M)	QoQ -46.25% (-$0) YoY NEW(+$0)
(SCHHcusip808524847)	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.0K	35.1% ($427.0K/$1.2M)	QoQ +3.14% (+$0) YoY +6.48% (+$0)
Montauk Renewables, Inc.(MNTKcusip61218C103)	197.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$421.0K	34.6% ($421.0K/$1.2M)	QoQ -47.17% (-$0) YoY -45.53% (-$0)
(cusip47103U845)✕	8.2K	QoQ 0.00% (+0) YoY +147.54% (+4.9K)	All Managers (Combined)	$417.0K	34.3% ($417.0K/$1.2M)	QoQ 0.00% (+$0) YoY +148.21% (+$0)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$413.0K	33.9% ($413.0K/$1.2M)	QoQ -0.95% (-$0) YoY NEW(+$0)
WATSCO INC(WSOcusip942622200)	780	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.0K	32.6% ($397.0K/$1.2M)	QoQ +7.00% (+$0) YoY +17.45% (+$0)
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ 0.00% (-0) YoY +200.00% (+3.0K)	All Managers (Combined)	$395.0K	32.5% ($395.0K/$1.2M)	QoQ -3.18% (-$0) YoY +334.06% (+$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$387.0K	31.8% ($387.0K/$1.2M)	QoQ +10.25% (+$0) YoY +54.80% (+$0)
PFIZER INC(PFEcusip717081103)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$380.0K	31.2% ($380.0K/$1.2M)	QoQ -4.04% (-$0) YoY -8.65% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -0.75% (-11) YoY +45.65% (+452)	All Managers (Combined)	$374.0K	30.7% ($374.0K/$1.2M)	QoQ -38.28% (-$0) YoY +108.93% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$370.0K	30.4% ($370.0K/$1.2M)	QoQ +15.62% (+$0) YoY +4.81% (+$0)
NEWMONT Corp /DE/(NEMcusip651639106)	7.6K	QoQ 0.00% (+0) YoY -18.26% (-1.7K)	All Managers (Combined)	$365.0K	30.0% ($365.0K/$1.2M)	QoQ +30.35% (+$0) YoY +11.96% (-$0)
(VWOcusip922042858)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.0K	29.8% ($363.0K/$1.2M)	QoQ +2.54% (+$0) YoY +8.68% (+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$347.0K	28.5% ($347.0K/$1.2M)	QoQ +10.50% (+$0) YoY NEW(+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ 0.00% (-0) YoY +86.45% (+1.7K)	All Managers (Combined)	$334.0K	27.4% ($334.0K/$1.2M)	QoQ -8.99% (-$0) YoY +26.51% (+$0)
(MTUMcusip46432F396)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.0K	24.9% ($303.0K/$1.2M)	QoQ -2.88% (-$0) YoY +7.44% (+$0)
(cusip464289180)✕	10.6K	QoQ 0.00% (+0) YoY -76.24% (-34.0K)	All Managers (Combined)	$302.0K	24.8% ($302.0K/$1.2M)	QoQ +22.26% (+$0) YoY -70.30% (-$1)