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

Page 6 of 16

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067901108

Shares:15.4K

Value:$300.0K

% of Portfolio:24.6% ($300.0K/$1.2M)

Liberty Media Corp

FWONK|531229755

Shares:3.3K

Value:$299.0K

% of Portfolio:24.6% ($299.0K/$1.2M)

NIKE, Inc.

NKE|654106103

Shares:4.6K

Value:$295.0K

% of Portfolio:24.2% ($295.0K/$1.2M)

464287234

EEM|464287234

Shares:6.7K

Value:$293.0K

% of Portfolio:24.1% ($293.0K/$1.2M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$292.0K

% of Portfolio:24.0% ($292.0K/$1.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$284.0K

% of Portfolio:23.3% ($284.0K/$1.2M)

85208P303

Shares:8.5K

Value:$276.0K

% of Portfolio:22.7% ($276.0K/$1.2M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$274.0K

% of Portfolio:22.5% ($274.0K/$1.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:579

Value:$270.0K

% of Portfolio:22.2% ($270.0K/$1.2M)

Liberty Media Corp

LLYVK|531229722

Shares:3.9K

Value:$268.0K

% of Portfolio:22.0% ($268.0K/$1.2M)

464288745

Shares:1.5K

Value:$268.0K

% of Portfolio:22.0% ($268.0K/$1.2M)

921908844

VIG|921908844

Shares:1.4K

Value:$267.0K

% of Portfolio:21.9% ($267.0K/$1.2M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$265.0K

% of Portfolio:21.8% ($265.0K/$1.2M)

464287242

Shares:2.4K

Value:$261.0K

% of Portfolio:21.4% ($261.0K/$1.2M)

464287408

IVE|464287408

Shares:1.4K

Value:$258.0K

% of Portfolio:21.2% ($258.0K/$1.2M)

FMC CORP

FMC|302491303

Shares:6.1K

Value:$258.0K

% of Portfolio:21.2% ($258.0K/$1.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$258.0K

% of Portfolio:21.2% ($258.0K/$1.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$256.0K

% of Portfolio:21.0% ($256.0K/$1.2M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:18.5K

Value:$256.0K

% of Portfolio:21.0% ($256.0K/$1.2M)

STRYKER CORP

SYK|863667101

Shares:680

Value:$253.0K

% of Portfolio:20.8% ($253.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.0K	24.6% ($300.0K/$1.2M)	QoQ +25.52% (+$0) YoY +20.00% (+$0)
Liberty Media Corp(FWONKcusip531229755)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.0K	24.6% ($299.0K/$1.2M)	QoQ -4.47% (-$0) YoY +34.08% (+$0)
NIKE, Inc.(NKEcusip654106103)	4.6K	QoQ -17.75% (-1.0K) YoY 0.00% (-0)	All Managers (Combined)	$295.0K	24.2% ($295.0K/$1.2M)	QoQ -30.09% (-$0) YoY -32.49% (-$0)
(EEMcusip464287234)	6.7K	QoQ 0.00% (+0) YoY -28.08% (-2.6K)	All Managers (Combined)	$293.0K	24.1% ($293.0K/$1.2M)	QoQ +3.90% (+$0) YoY -23.29% (-$0)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ -21.12% (-750) YoY -21.12% (-750)	All Managers (Combined)	$292.0K	24.0% ($292.0K/$1.2M)	QoQ -39.03% (-$0) YoY -52.90% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$284.0K	23.3% ($284.0K/$1.2M)	QoQ +7.98% (+$0) YoY -17.20% (-$0)
(cusip85208P303)✕	8.5K	QoQ 0.00% (-0) YoY -65.63% (-16.2K)	All Managers (Combined)	$276.0K	22.7% ($276.0K/$1.2M)	QoQ -18.58% (-$0) YoY -77.28% (-$1)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ 0.00% (-0) YoY -72.62% (-5.2K)	All Managers (Combined)	$274.0K	22.5% ($274.0K/$1.2M)	QoQ -18.69% (-$0) YoY -70.78% (-$1)
MOODYS CORP /DE/(MCOcusip615369105)	579	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.0K	22.2% ($270.0K/$1.2M)	QoQ -1.45% (-$0) YoY +19.46% (+$0)
Liberty Media Corp(LLYVKcusip531229722)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.0K	22.0% ($268.0K/$1.2M)	QoQ -1.47% (-$0) YoY +54.91% (+$0)
(cusip464288745)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.0K	22.0% ($268.0K/$1.2M)	QoQ -4.28% (-$0) YoY +5.51% (+$0)
(VIGcusip921908844)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.0K	21.9% ($267.0K/$1.2M)	QoQ -0.74% (-$0) YoY +6.37% (+$0)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.0K	21.8% ($265.0K/$1.2M)	QoQ -1.11% (-$0) YoY -13.68% (-$0)
(cusip464287242)✕	2.4K	QoQ -60.51% (-3.7K) YoY -60.51% (-3.7K)	All Managers (Combined)	$261.0K	21.4% ($261.0K/$1.2M)	QoQ -59.90% (-$0) YoY -60.63% (-$0)
(IVEcusip464287408)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.0K	21.2% ($258.0K/$1.2M)	QoQ 0.00% (+$0) YoY +2.38% (+$0)
FMC CORP(FMCcusip302491303)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.0K	21.2% ($258.0K/$1.2M)	QoQ -12.83% (-$0) YoY -41.76% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ +42.33% (+746) YoY +42.33% (-746)	All Managers (Combined)	$258.0K	21.2% ($258.0K/$1.2M)	QoQ +19.44% (+$0) YoY -18.35% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ 0.00% (-0) YoY +0.59% (+24)	All Managers (Combined)	$256.0K	21.0% ($256.0K/$1.2M)	QoQ -7.24% (-$0) YoY +10.34% (+$0)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	18.5K	QoQ 0.00% (+0) YoY NEW(+18.5K)	All Managers (Combined)	$256.0K	21.0% ($256.0K/$1.2M)	QoQ +2.40% (+$0) YoY NEW(+$0)
STRYKER CORP(SYKcusip863667101)	680	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.0K	20.8% ($253.0K/$1.2M)	QoQ +2.84% (+$0) YoY +3.68% (+$0)