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 7 of 16
97717W703
Shares:4.2K
Value:$246.0K
464287812
Shares:3.3K
Value:$238.0K
84858T772
Shares:7.1K
Value:$236.0K
464288513
Shares:2.9K
Value:$228.0K
97717W851
Shares:2.0K
Value:$217.0K
464288687
Shares:6.2K
Value:$190.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W703)✕ | 4.2K | All Managers (Combined) | $246.0K | QoQ +10.31% (+$0)YoY +6.03% (+$0) | |
2.6K | All Managers (Combined) | $245.0K | QoQ +2.94% (+$0)YoY +3.81% (+$0) | ||
(cusip464287812)✕ | 3.3K | All Managers (Combined) | $238.0K | QoQ +9.67% (+$0)YoY +6.25% (+$0) | |
COCA COLA CO(KOcusip191216100) | 3.3K | All Managers (Combined) | $238.0K | QoQ +14.97% (+$0)YoY +17.24% (+$0) | |
(cusip84858T772)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $236.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288513)✕ | 2.9K | All Managers (Combined) | $228.0K | QoQ +0.44% (+$0)YoY +1.33% (+$0) | |
1.3K | All Managers (Combined) | $221.0K | QoQ +2.31% (+$0)YoY +6.25% (+$0) | ||
1.7K | QoQ 0.00% (+0)YoY +1.45% (+24) | All Managers (Combined) | $221.0K | QoQ +15.10% (+$0)YoY +38.12% (+$0) | |
(cusip97717W851)✕ | 2.0K | All Managers (Combined) | $217.0K | QoQ 0.00% (+$0)YoY +0.93% (+$0) | |
925 | All Managers (Combined) | $205.0K | QoQ -7.65% (-$0)YoY -2.84% (-$0) | ||
2.9K | QoQ 0.00% (+0)YoY +1.86% (+53) | All Managers (Combined) | $204.0K | QoQ 0.00% (+$0)YoY +2.00% (+$0) | |
HOME DEPOT, INC.(HDcusip437076102) | 552 | QoQ 0.00% (-0)YoY +4.15% (-22) | All Managers (Combined) | $202.0K | QoQ -6.04% (-$0)YoY -1.46% (-$0) |
43 | All Managers (Combined) | $198.0K | QoQ -7.90% (-$0)YoY +25.31% (+$0) | ||
2.4K | All Managers (Combined) | $196.0K | QoQ -8.83% (-$0)YoY -8.83% (-$0) | ||
1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $194.0K | QoQ -5.82% (-$0)YoY -79.20% (-$1) | |
Li Auto Inc.(LIcusip50202M102) | 7.6K | QoQ 0.00% (+0)YoY NEW(+7.6K) | All Managers (Combined) | $192.0K | QoQ +4.34% (+$0)YoY NEW(+$0) |
(cusip464288687)✕ | 6.2K | QoQ 0.00% (-0) | All Managers (Combined) | $190.0K | QoQ -2.56% (-$0)YoY +27.51% (+$0) |
4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $186.0K | QoQ +36.76% (+$0)YoY +9.41% (-$0) | |
16.0K | All Managers (Combined) | $183.0K | QoQ +5.17% (+$0)YoY +0.54% (+$0) | ||
GE Vernova Inc.(GEVcusip36828A101) | 597 | QoQ 0.00% (-0)YoY NEW(+597) | All Managers (Combined) | $182.0K | QoQ -7.14% (-$0)YoY NEW(+$0) |