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 8 of 16
74347X831
Shares:3.9K
Value:$174.0K
00214Q401
Shares:1.8K
Value:$167.0K
464286327
Shares:9.8K
Value:$146.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | All Managers (Combined) | $182.0K | QoQ +38.93% (+$0)YoY +87.62% (+$0) | ||
1.0K | All Managers (Combined) | $180.0K | QoQ -4.25% (-$0)YoY +4.04% (+$0) | ||
3.0K | All Managers (Combined) | $180.0K | QoQ +15.38% (+$0)YoY +37.40% (+$0) | ||
1.5K | All Managers (Combined) | $179.0K | QoQ -3.76% (-$0)YoY +1.70% (+$0) | ||
MORGAN STANLEY(MScusip617446448) | 1.5K | All Managers (Combined) | $175.0K | QoQ -7.40% (-$0)YoY +25.00% (+$0) | |
(cusip74347X831)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $174.0K | QoQ NEW(+$0) YoY NEW(+$0) |
600 | QoQ 0.00% (-0) | All Managers (Combined) | $173.0K | QoQ -4.94% (-$0)YoY +50.43% (+$0) | |
CATERPILLAR INC(CATcusip149123101) | 520 | QoQ 0.00% (-0) | All Managers (Combined) | $171.0K | QoQ -9.04% (-$0)YoY -49.10% (-$0) |
1.3K | All Managers (Combined) | $170.0K | QoQ +17.24% (+$0)YoY +88.88% (+$0) | ||
Phillips 66(PSXcusip718546104) | 1.4K | All Managers (Combined) | $167.0K | QoQ +9.86% (+$0)YoY -22.32% (-$0) | |
(cusip00214Q401)✕ | 1.8K | All Managers (Combined) | $167.0K | QoQ -13.91% (-$0)YoY +13.60% (+$0) | |
975 | All Managers (Combined) | $164.0K | QoQ -9.89% (-$0)YoY +20.58% (+$0) | ||
1.3K | All Managers (Combined) | $163.0K | QoQ -0.60% (-$0)YoY +21.64% (+$0) | ||
299 | All Managers (Combined) | $163.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
2.3K | All Managers (Combined) | $160.0K | QoQ -2.43% (-$0)YoY -20.39% (-$0) | ||
16.1K | All Managers (Combined) | $159.0K | QoQ +2.58% (+$0)YoY +3.24% (+$0) | ||
3.1K | All Managers (Combined) | $159.0K | QoQ +6.71% (+$0)YoY +11.18% (+$0) | ||
24.2K | All Managers (Combined) | $153.0K | QoQ +0.65% (+$0)YoY -10.52% (-$0) | ||
944 | All Managers (Combined) | $150.0K | QoQ +32.74% (+$0)YoY +72.41% (+$0) | ||
(cusip464286327)✕ | 9.8K | All Managers (Combined) | $146.0K | QoQ +30.35% (+$0)YoY +52.08% (+$0) |