Global-Wealth-Strategies--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 473
Total Value: 329976701
Accession Number: 0001912297-25-000003
Form Type: 13F-HR
CIK: global-wealth-strategies--associates
Manager Name: Global-Wealth-Strategies--Associates

Data Enrichment

76% identified

360 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

473 positions • $330.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 24

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78468R556

Shares:160

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$330.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:118

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$330.0M)

46432F859

Shares:426

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$330.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:15

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$330.0M)

HP INC

HPQ|40434L105

Shares:715

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$330.0M)

922042858

VWO|922042858

Shares:435

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$330.0M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:205

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$330.0M)

464287671

IUSG|464287671

Shares:150

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$330.0M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:365

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$330.0M)

Energy Transfer LP

ET|29273V100

Shares:1.0K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$330.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:162

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$330.0M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:106

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$330.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:51

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$330.0M)

FEDEX CORP

FDX|31428X106

Shares:73

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$330.0M)

26923G707

Shares:758

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$330.0M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:207

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$330.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:230

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$330.0M)

78468R853

Shares:406

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$330.0M)

25434V823

Shares:683

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$330.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:228

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R556)✕	160	QoQ 0.00% (-0) YoY +60.00% (+60)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$330.0M)	QoQ -0.49% (-$105) YoY +36.02% (+$5.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	118	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$330.0M)	QoQ -10.28% (-$2.4K) YoY -30.28% (-$9.0K)
(cusip46432F859)✕	426	QoQ +769.38% (+377) YoY +846.66% (+381)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$330.0M)	QoQ +779.59% (+$18.3K) YoY +864.87% (+$18.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$330.0M)	QoQ +19.80% (+$3.3K) YoY NEW(+$19.9K)
HP INC(HPQcusip40434L105)	715	QoQ 0.00% (-0) YoY -3.37% (-25)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$330.0M)	QoQ -15.13% (-$3.5K) YoY -11.46% (-$2.6K)
(VWOcusip922042858)	435	QoQ +99.54% (+217) YoY +6.87% (+28)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$330.0M)	QoQ +105.06% (+$10.1K) YoY +15.81% (+$2.7K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	205	QoQ +0.49% (+1) YoY NEW(+205)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$330.0M)	QoQ +3.05% (+$568) YoY NEW(+$19.2K)
(IUSGcusip464287671)	150	QoQ -53.12% (-170) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$330.0M)	QoQ -57.25% (-$25.5K) YoY +8.41% (+$1.5K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	365	QoQ 0.00% (+0) YoY NEW(+365)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$330.0M)	QoQ +8.07% (+$1.4K) YoY NEW(+$19.0K)
Energy Transfer LP(ETcusip29273V100)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$330.0M)	QoQ -5.10% (-$1.0K) YoY NEW(+$18.6K)
LENNAR CORP /NEW/(LENcusip526057104)	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$330.0M)	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	106	QoQ +381.81% (+84) YoY +381.81% (+84)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$330.0M)	QoQ +441.84% (+$15.0K) YoY +515.45% (+$15.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	51	QoQ +264.28% (+37) YoY +410.00% (+41)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$330.0M)	QoQ +275.40% (+$13.2K) YoY +460.88% (+$14.8K)
FEDEX CORP(FDXcusip31428X106)	73	QoQ 0.00% (-0) YoY -1.35% (-1)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$330.0M)	QoQ -13.34% (-$2.8K) YoY -16.32% (-$3.5K)
(cusip26923G707)✕	758	QoQ NEW(+758) YoY NEW(+758)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$330.0M)	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	207	QoQ 0.00% (-0) YoY NEW(+207)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$330.0M)	QoQ -11.87% (-$2.3K) YoY NEW(+$17.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	230	QoQ +35.29% (+60) YoY NEW(+230)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$330.0M)	QoQ +36.17% (+$4.4K) YoY NEW(+$16.7K)
(cusip78468R853)✕	406	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$330.0M)	QoQ -9.26% (-$1.7K) YoY -5.29% (-$925)
(cusip25434V823)✕	683	QoQ 0.00% (+0) YoY NEW(+683)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$330.0M)	QoQ +2.15% (+$342) YoY NEW(+$16.2K)
XCEL ENERGY INC(XELcusip98389B100)	228	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$330.0M)	QoQ +4.83% (+$745) YoY +31.70% (+$3.9K)