Global-Wealth-Strategies--Associates

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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

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464288760

Shares:105

Value:$16.1K

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

921937827

BSV|921937827

Shares:205

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$330.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:11

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$330.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:256

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$330.0M)

TransDigm Group INC

TDG|893641100

Shares:11

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$330.0M)

US BANCORP \DE\

USB|902973304

Shares:353

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$330.0M)

25434V500

Shares:247

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$330.0M)

922908629

VO|922908629

Shares:57

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$330.0M)

TWILIO INC

TWLO|90138F102

Shares:150

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$330.0M)

ENBRIDGE INC

ENB|29250N105

Shares:327

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$330.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:44

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$330.0M)

TARGET CORP

TGT|87612E106

Shares:137

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$330.0M)

NOVO NORDISK A S

NVO|670100205

Shares:205

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$330.0M)

Allegion plc

ALLE|G0176J109

Shares:108

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$330.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:207

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$330.0M)

AFLAC INC

AFL|001055102

Shares:126

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$330.0M)

78468R648

Shares:300

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$330.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:193

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$330.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:446

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$330.0M)

DEXCOM INC

DXCM|252131107

Shares:200

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$330.0M)	QoQ +5.33% (+$814) YoY +16.04% (+$2.2K)
(BSVcusip921937827)	205	QoQ 0.00% (+0) YoY -2.84% (-6)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$330.0M)	QoQ +1.30% (+$207) YoY -0.80% (-$130)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$330.0M)	QoQ +20.80% (+$2.7K) YoY +26.89% (+$3.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	256	QoQ +158.58% (+157) YoY NEW(+256)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$330.0M)	QoQ +185.53% (+$9.9K) YoY NEW(+$15.3K)
TransDigm Group INC(TDGcusip893641100)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$330.0M)	QoQ +9.15% (+$1.3K) YoY +12.31% (+$1.7K)
US BANCORP \DE\(USBcusip902973304)	353	QoQ -41.45% (-250) YoY 0.00% (-0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$330.0M)	QoQ -48.32% (-$13.9K) YoY -5.54% (-$875)
(cusip25434V500)✕	247	QoQ 0.00% (-0) YoY NEW(+247)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$330.0M)	QoQ -8.19% (-$1.3K) YoY NEW(+$14.8K)
(VOcusip922908629)	57	QoQ -32.14% (-27) YoY -28.75% (-23)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$330.0M)	QoQ -33.56% (-$7.4K) YoY -26.25% (-$5.2K)
TWILIO INC(TWLOcusip90138F102)	150	QoQ 0.00% (-0) YoY -35.62% (-83)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$330.0M)	QoQ -9.40% (-$1.5K) YoY +3.08% (-$439)
ENBRIDGE INC(ENBcusip29250N105)	327	QoQ -14.84% (-57) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$330.0M)	QoQ -11.07% (-$1.8K) YoY +22.46% (+$2.7K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$330.0M)	QoQ +0.19% (+$28) YoY +23.81% (+$2.8K)
TARGET CORP(TGTcusip87612E106)	137	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$330.0M)	QoQ -22.80% (-$4.2K) YoY -41.11% (-$10.0K)
NOVO NORDISK A S(NVOcusip670100205)	205	QoQ -29.06% (-84) YoY +70.83% (-85)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$330.0M)	QoQ -42.73% (-$10.6K) YoY -7.61% (-$1.2K)
Allegion plc(ALLEcusipG0176J109)	108	QoQ NEW(+108) YoY NEW(+108)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$330.0M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
Mondelez International, Inc.(MDLZcusip609207105)	207	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$330.0M)	QoQ +13.59% (+$1.7K) YoY -3.07% (-$445)
AFLAC INC(AFLcusip001055102)	126	QoQ +293.75% (+94) YoY +293.75% (+94)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$330.0M)	QoQ +323.26% (+$10.7K) YoY +409.82% (+$11.3K)
(cusip78468R648)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$330.0M)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	193	QoQ 0.00% (+0) YoY +51.96% (+66)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$330.0M)	QoQ +2.20% (+$299) YoY +88.22% (+$6.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	446	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$330.0M)	QoQ -1.37% (-$192) YoY -11.32% (-$1.8K)
DEXCOM INC(DXCMcusip252131107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$330.0M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)