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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Archer-Daniels-Midland Co

ADM|039483102

Shares:3.0K

Value:$144.0K

% of Portfolio:11.8% ($144.0K/$1.2M)

00214Q203

Shares:2.2K

Value:$143.0K

% of Portfolio:11.7% ($143.0K/$1.2M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:3.5K

Value:$142.0K

% of Portfolio:11.7% ($142.0K/$1.2M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:4.3K

Value:$141.0K

% of Portfolio:11.6% ($141.0K/$1.2M)

Liberty Broadband Corp

LBRDA|530307107

Shares:1.7K

Value:$141.0K

% of Portfolio:11.6% ($141.0K/$1.2M)

464287556

Shares:1.1K

Value:$141.0K

% of Portfolio:11.6% ($141.0K/$1.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.0K

Value:$141.0K

% of Portfolio:11.6% ($141.0K/$1.2M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:4.3K

Value:$140.0K

% of Portfolio:11.5% ($140.0K/$1.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.6K

Value:$138.0K

% of Portfolio:11.3% ($138.0K/$1.2M)

92204A405

VFH|92204A405

Shares:1.1K

Value:$137.0K

% of Portfolio:11.3% ($137.0K/$1.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.9K

Value:$137.0K

% of Portfolio:11.3% ($137.0K/$1.2M)

Liberty Media Corp

FWONA|531229771

Shares:1.7K

Value:$136.0K

% of Portfolio:11.2% ($136.0K/$1.2M)

464286392

Shares:878

Value:$134.0K

% of Portfolio:11.0% ($134.0K/$1.2M)

Banco Santander, S.A.

SAN|05964H105

Shares:20.0K

Value:$134.0K

% of Portfolio:11.0% ($134.0K/$1.2M)

85207K107

Shares:11.2K

Value:$131.0K

% of Portfolio:10.8% ($131.0K/$1.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:70

Value:$130.0K

% of Portfolio:10.7% ($130.0K/$1.2M)

46429B523

Shares:1.0K

Value:$129.0K

% of Portfolio:10.6% ($129.0K/$1.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:560

Value:$128.0K

% of Portfolio:10.5% ($128.0K/$1.2M)

78464A870

Shares:1.6K

Value:$126.0K

% of Portfolio:10.4% ($126.0K/$1.2M)

Sony Group Corp

SONY|835699307

Shares:5.0K

Value:$126.0K

% of Portfolio:10.4% ($126.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$144.0K	11.8% ($144.0K/$1.2M)	QoQ -4.00% (-$0) YoY -23.80% (-$0)
(cusip00214Q203)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$143.0K	11.7% ($143.0K/$1.2M)	QoQ -15.88% (-$0) YoY +21.18% (+$0)
ANTERO RESOURCES Corp(ARcusip03674X106)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.0K	11.7% ($142.0K/$1.2M)	QoQ +14.51% (+$0) YoY +40.59% (+$0)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$141.0K	11.6% ($141.0K/$1.2M)	QoQ -8.44% (-$0) YoY -16.07% (-$0)
Liberty Broadband Corp(LBRDAcusip530307107)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.0K	11.6% ($141.0K/$1.2M)	QoQ +13.70% (+$0) YoY +50.00% (+$0)
(cusip464287556)✕	1.1K	QoQ 0.00% (-0) YoY -61.94% (-1.8K)	All Managers (Combined)	$141.0K	11.6% ($141.0K/$1.2M)	QoQ -3.42% (-$0) YoY -64.83% (-$0)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$141.0K	11.6% ($141.0K/$1.2M)	QoQ 0.00% (+$0) YoY NEW(+$0)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$140.0K	11.5% ($140.0K/$1.2M)	QoQ -19.07% (-$0) YoY -33.96% (-$0)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$138.0K	11.3% ($138.0K/$1.2M)	QoQ +0.72% (+$0) YoY NEW(+$0)
(VFHcusip92204A405)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.0K	11.3% ($137.0K/$1.2M)	QoQ +1.48% (+$0) YoY +17.09% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.0K	11.3% ($137.0K/$1.2M)	QoQ +2.23% (+$0) YoY +24.54% (+$0)
Liberty Media Corp(FWONAcusip531229771)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$136.0K	11.2% ($136.0K/$1.2M)	QoQ -3.54% (-$0) YoY +37.37% (+$0)
(cusip464286392)✕	878	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.0K	11.0% ($134.0K/$1.2M)	QoQ -2.18% (-$0) YoY +5.51% (+$0)
Banco Santander, S.A.(SANcusip05964H105)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.0K	11.0% ($134.0K/$1.2M)	QoQ +47.25% (+$0) YoY +38.14% (+$0)
(cusip85207K107)✕	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.0K	10.8% ($131.0K/$1.2M)	QoQ +20.18% (+$0) YoY +42.39% (+$0)
MARKEL GROUP INC.(MKLcusip570535104)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$130.0K	10.7% ($130.0K/$1.2M)	QoQ +8.33% (+$0) YoY +22.64% (+$0)
(cusip46429B523)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$129.0K	10.6% ($129.0K/$1.2M)	QoQ 0.00% (+$0) YoY NEW(+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	560	QoQ 0.00% (+0) YoY -30.26% (-243)	All Managers (Combined)	$128.0K	10.5% ($128.0K/$1.2M)	QoQ +0.78% (+$0) YoY -35.35% (-$0)
(cusip78464A870)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.0K	10.4% ($126.0K/$1.2M)	QoQ -9.35% (-$0) YoY -14.28% (-$0)
Sony Group Corp(SONYcusip835699307)	5.0K	QoQ 0.00% (+0) YoY +400.00% (+4.0K)	All Managers (Combined)	$126.0K	10.4% ($126.0K/$1.2M)	QoQ +20.00% (+$0) YoY +48.23% (+$0)