Global-Wealth-Strategies--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 12 of 24

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37954Y657

Shares:717

Value:$13.7K

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

00039J608

Shares:368

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$330.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:75

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$330.0M)

78463X889

SPDW|78463X889

Shares:369

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$330.0M)

PENTAIR plc

PNR|G7S00T104

Shares:152

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$330.0M)

BHP Group Ltd

BHP|088606108

Shares:269

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$330.0M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:7

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$330.0M)

46435G268

Shares:207

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$330.0M)

389638107

Shares:850

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$330.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:75

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$330.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:150

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$330.0M)

Everus Construction Group, Inc.

ECG|300426103

Shares:345

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$330.0M)

81369Y209

Shares:87

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$330.0M)

HALLIBURTON CO

HAL|406216101

Shares:500

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$330.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:200

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$330.0M)

CARMAX INC

KMX|143130102

Shares:159

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$330.0M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:200

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$330.0M)

81369Y308

Shares:149

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$330.0M)

Arista Networks, Inc.

ANET|040413205

Shares:157

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$330.0M)

Shell plc

SHEL|780259305

Shares:165

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y657)✕	717	QoQ -66.13% (-1.4K) YoY -77.05% (-2.4K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$330.0M)	QoQ -66.94% (-$27.7K) YoY -78.33% (-$49.3K)
(cusip00039J608)✕	368	QoQ NEW(+368) YoY NEW(+368)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$330.0M)	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$330.0M)	QoQ +0.55% (+$74) YoY NEW(+$13.4K)
(SPDWcusip78463X889)	369	QoQ 0.00% (+0) YoY -16.51% (-73)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$330.0M)	QoQ +6.67% (+$841) YoY -15.18% (-$2.4K)
PENTAIR plc(PNRcusipG7S00T104)	152	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$330.0M)	QoQ -13.07% (-$2.0K) YoY +2.38% (+$310)
BHP Group Ltd(BHPcusip088606108)	269	QoQ -34.86% (-144) YoY -34.86% (-144)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$330.0M)	QoQ -35.25% (-$7.1K) YoY -45.19% (-$10.8K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$330.0M)	QoQ -12.25% (-$1.8K) YoY +13.40% (+$1.5K)
(cusip46435G268)✕	207	QoQ 0.00% (-0) YoY -68.54% (-451)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$330.0M)	QoQ -8.02% (-$1.1K) YoY -70.01% (-$30.2K)
(cusip389638107)✕	850	QoQ 0.00% (-0) YoY NEW(+850)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$330.0M)	QoQ -45.68% (-$10.9K) YoY NEW(+$12.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	75	QoQ 0.00% (-0) YoY -45.25% (-62)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$330.0M)	QoQ -30.63% (-$5.7K) YoY -64.43% (-$23.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$330.0M)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Everus Construction Group, Inc.(ECGcusip300426103)	345	QoQ NEW(+345) YoY NEW(+345)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$330.0M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
(cusip81369Y209)✕	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$330.0M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
HALLIBURTON CO(HALcusip406216101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$330.0M)	QoQ -6.69% (-$910) YoY NEW(+$12.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$330.0M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
CARMAX INC(KMXcusip143130102)	159	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$330.0M)	QoQ -4.70% (-$611) YoY -10.54% (-$1.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$330.0M)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
(cusip81369Y308)✕	149	QoQ +3625.00% (+145) YoY +3625.00% (+145)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$330.0M)	QoQ +3775.47% (+$11.9K) YoY +3889.83% (+$11.9K)
Arista Networks, Inc.(ANETcusip040413205)	157	QoQ +201.92% (+105) YoY NEW(+157)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$330.0M)	QoQ +111.62% (+$6.4K) YoY NEW(+$12.2K)
Shell plc(SHELcusip780259305)	165	QoQ -13.15% (-25) YoY -13.15% (-25)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$330.0M)	QoQ +1.57% (-$187) YoY -5.07% (-$647)