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 9 of 16
00214Q203
Shares:2.2K
Value:$143.0K
464287556
Shares:1.1K
Value:$141.0K
464286392
Shares:878
Value:$134.0K
85207K107
Shares:11.2K
Value:$131.0K
46429B523
Shares:1.0K
Value:$129.0K
78464A870
Shares:1.6K
Value:$126.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | All Managers (Combined) | $144.0K | QoQ -4.00% (-$0)YoY -23.80% (-$0) | ||
(cusip00214Q203)✕ | 2.2K | All Managers (Combined) | $143.0K | QoQ -15.88% (-$0)YoY +21.18% (+$0) | |
3.5K | All Managers (Combined) | $142.0K | QoQ +14.51% (+$0)YoY +40.59% (+$0) | ||
4.3K | All Managers (Combined) | $141.0K | QoQ -8.44% (-$0)YoY -16.07% (-$0) | ||
1.7K | All Managers (Combined) | $141.0K | QoQ +13.70% (+$0)YoY +50.00% (+$0) | ||
(cusip464287556)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $141.0K | QoQ -3.42% (-$0)YoY -64.83% (-$0) |
2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $141.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
4.3K | All Managers (Combined) | $140.0K | QoQ -19.07% (-$0)YoY -33.96% (-$0) | ||
1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $138.0K | QoQ +0.72% (+$0)YoY NEW(+$0) | |
1.1K | All Managers (Combined) | $137.0K | QoQ +1.48% (+$0)YoY +17.09% (+$0) | ||
1.9K | All Managers (Combined) | $137.0K | QoQ +2.23% (+$0)YoY +24.54% (+$0) | ||
1.7K | All Managers (Combined) | $136.0K | QoQ -3.54% (-$0)YoY +37.37% (+$0) | ||
(cusip464286392)✕ | 878 | All Managers (Combined) | $134.0K | QoQ -2.18% (-$0)YoY +5.51% (+$0) | |
20.0K | All Managers (Combined) | $134.0K | QoQ +47.25% (+$0)YoY +38.14% (+$0) | ||
(cusip85207K107)✕ | 11.2K | All Managers (Combined) | $131.0K | QoQ +20.18% (+$0)YoY +42.39% (+$0) | |
70 | All Managers (Combined) | $130.0K | QoQ +8.33% (+$0)YoY +22.64% (+$0) | ||
(cusip46429B523)✕ | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $129.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
560 | QoQ 0.00% (+0) | All Managers (Combined) | $128.0K | QoQ +0.78% (+$0)YoY -35.35% (-$0) | |
(cusip78464A870)✕ | 1.6K | All Managers (Combined) | $126.0K | QoQ -9.35% (-$0)YoY -14.28% (-$0) | |
Sony Group Corp(SONYcusip835699307) | 5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $126.0K | QoQ +20.00% (+$0)YoY +48.23% (+$0) |