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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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.7K

Value:$182.0K

% of Portfolio:15.0% ($182.0K/$1.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.0K

Value:$180.0K

% of Portfolio:14.8% ($180.0K/$1.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.0K

Value:$180.0K

% of Portfolio:14.8% ($180.0K/$1.2M)

464287705

IJJ|464287705

Shares:1.5K

Value:$179.0K

% of Portfolio:14.7% ($179.0K/$1.2M)

MORGAN STANLEY

MS|617446448

Shares:1.5K

Value:$175.0K

% of Portfolio:14.4% ($175.0K/$1.2M)

74347X831

Shares:3.9K

Value:$174.0K

% of Portfolio:14.3% ($174.0K/$1.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:600

Value:$173.0K

% of Portfolio:14.2% ($173.0K/$1.2M)

CATERPILLAR INC

CAT|149123101

Shares:520

Value:$171.0K

% of Portfolio:14.0% ($171.0K/$1.2M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.3K

Value:$170.0K

% of Portfolio:14.0% ($170.0K/$1.2M)

Phillips 66

PSX|718546104

Shares:1.4K

Value:$167.0K

% of Portfolio:13.7% ($167.0K/$1.2M)

00214Q401

Shares:1.8K

Value:$167.0K

% of Portfolio:13.7% ($167.0K/$1.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:975

Value:$164.0K

% of Portfolio:13.5% ($164.0K/$1.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.3K

Value:$163.0K

% of Portfolio:13.4% ($163.0K/$1.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:299

Value:$163.0K

% of Portfolio:13.4% ($163.0K/$1.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.3K

Value:$160.0K

% of Portfolio:13.1% ($160.0K/$1.2M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:16.1K

Value:$159.0K

% of Portfolio:13.1% ($159.0K/$1.2M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:3.1K

Value:$159.0K

% of Portfolio:13.1% ($159.0K/$1.2M)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:24.2K

Value:$153.0K

% of Portfolio:12.6% ($153.0K/$1.2M)

Philip Morris International Inc.

PM|718172109

Shares:944

Value:$150.0K

% of Portfolio:12.3% ($150.0K/$1.2M)

464286327

Shares:9.8K

Value:$146.0K

% of Portfolio:12.0% ($146.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$182.0K	15.0% ($182.0K/$1.2M)	QoQ +38.93% (+$0) YoY +87.62% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$180.0K	14.8% ($180.0K/$1.2M)	QoQ -4.25% (-$0) YoY +4.04% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$180.0K	14.8% ($180.0K/$1.2M)	QoQ +15.38% (+$0) YoY +37.40% (+$0)
(IJJcusip464287705)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$179.0K	14.7% ($179.0K/$1.2M)	QoQ -3.76% (-$0) YoY +1.70% (+$0)
MORGAN STANLEY(MScusip617446448)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175.0K	14.4% ($175.0K/$1.2M)	QoQ -7.40% (-$0) YoY +25.00% (+$0)
(cusip74347X831)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$174.0K	14.3% ($174.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
MICROSTRATEGY Inc(MSTRcusip594972408)	600	QoQ 0.00% (-0) YoY +900.00% (+540)	All Managers (Combined)	$173.0K	14.2% ($173.0K/$1.2M)	QoQ -4.94% (-$0) YoY +50.43% (+$0)
CATERPILLAR INC(CATcusip149123101)	520	QoQ 0.00% (-0) YoY -43.47% (-400)	All Managers (Combined)	$171.0K	14.0% ($171.0K/$1.2M)	QoQ -9.04% (-$0) YoY -49.10% (-$0)
Howmet Aerospace Inc.(HWMcusip443201108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$170.0K	14.0% ($170.0K/$1.2M)	QoQ +17.24% (+$0) YoY +88.88% (+$0)
Phillips 66(PSXcusip718546104)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$167.0K	13.7% ($167.0K/$1.2M)	QoQ +9.86% (+$0) YoY -22.32% (-$0)
(cusip00214Q401)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$167.0K	13.7% ($167.0K/$1.2M)	QoQ -13.91% (-$0) YoY +13.60% (+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	975	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$164.0K	13.5% ($164.0K/$1.2M)	QoQ -9.89% (-$0) YoY +20.58% (+$0)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$163.0K	13.4% ($163.0K/$1.2M)	QoQ -0.60% (-$0) YoY +21.64% (+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	299	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.0K	13.4% ($163.0K/$1.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$160.0K	13.1% ($160.0K/$1.2M)	QoQ -2.43% (-$0) YoY -20.39% (-$0)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	16.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159.0K	13.1% ($159.0K/$1.2M)	QoQ +2.58% (+$0) YoY +3.24% (+$0)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159.0K	13.1% ($159.0K/$1.2M)	QoQ +6.71% (+$0) YoY +11.18% (+$0)
Liberty Latin America Ltd.(LILAcusipG9001E102)	24.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$153.0K	12.6% ($153.0K/$1.2M)	QoQ +0.65% (+$0) YoY -10.52% (-$0)
Philip Morris International Inc.(PMcusip718172109)	944	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$150.0K	12.3% ($150.0K/$1.2M)	QoQ +32.74% (+$0) YoY +72.41% (+$0)
(cusip464286327)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.0K	12.0% ($146.0K/$1.2M)	QoQ +30.35% (+$0) YoY +52.08% (+$0)