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 6 of 16
067901108
Shares:15.4K
Value:$300.0K
85208P303
Shares:8.5K
Value:$276.0K
464288745
Shares:1.5K
Value:$268.0K
464287242
Shares:2.4K
Value:$261.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip067901108)✕ | 15.4K | All Managers (Combined) | $300.0K | QoQ +25.52% (+$0)YoY +20.00% (+$0) | |
3.3K | All Managers (Combined) | $299.0K | QoQ -4.47% (-$0)YoY +34.08% (+$0) | ||
NIKE, Inc.(NKEcusip654106103) | 4.6K | YoY 0.00% (-0) | All Managers (Combined) | $295.0K | QoQ -30.09% (-$0)YoY -32.49% (-$0) |
6.7K | QoQ 0.00% (+0) | All Managers (Combined) | $293.0K | QoQ +3.90% (+$0)YoY -23.29% (-$0) | |
TARGET CORP(TGTcusip87612E106) | 2.8K | All Managers (Combined) | $292.0K | QoQ -39.03% (-$0)YoY -52.90% (-$0) | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.7K | All Managers (Combined) | $284.0K | QoQ +7.98% (+$0)YoY -17.20% (-$0) | |
(cusip85208P303)✕ | 8.5K | QoQ 0.00% (-0) | All Managers (Combined) | $276.0K | QoQ -18.58% (-$0)YoY -77.28% (-$1) |
Blackstone Inc.(BXcusip09260D107) | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $274.0K | QoQ -18.69% (-$0)YoY -70.78% (-$1) |
MOODYS CORP /DE/(MCOcusip615369105) | 579 | All Managers (Combined) | $270.0K | QoQ -1.45% (-$0)YoY +19.46% (+$0) | |
3.9K | All Managers (Combined) | $268.0K | QoQ -1.47% (-$0)YoY +54.91% (+$0) | ||
(cusip464288745)✕ | 1.5K | All Managers (Combined) | $268.0K | QoQ -4.28% (-$0)YoY +5.51% (+$0) | |
1.4K | All Managers (Combined) | $267.0K | QoQ -0.74% (-$0)YoY +6.37% (+$0) | ||
PEPSICO INC(PEPcusip713448108) | 1.8K | All Managers (Combined) | $265.0K | QoQ -1.11% (-$0)YoY -13.68% (-$0) | |
(cusip464287242)✕ | 2.4K | All Managers (Combined) | $261.0K | QoQ -59.90% (-$0)YoY -60.63% (-$0) | |
1.4K | All Managers (Combined) | $258.0K | QoQ 0.00% (+$0)YoY +2.38% (+$0) | ||
6.1K | All Managers (Combined) | $258.0K | QoQ -12.83% (-$0)YoY -41.76% (-$0) | ||
2.5K | All Managers (Combined) | $258.0K | QoQ +19.44% (+$0)YoY -18.35% (-$0) | ||
4.0K | QoQ 0.00% (-0)YoY +0.59% (+24) | All Managers (Combined) | $256.0K | QoQ -7.24% (-$0)YoY +10.34% (+$0) | |
18.5K | QoQ 0.00% (+0)YoY NEW(+18.5K) | All Managers (Combined) | $256.0K | QoQ +2.40% (+$0)YoY NEW(+$0) | |
STRYKER CORP(SYKcusip863667101) | 680 | All Managers (Combined) | $253.0K | QoQ +2.84% (+$0)YoY +3.68% (+$0) |