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

Page 13 of 24

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46137V241

Shares:182

Value:$12.1K

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

69344A800

Shares:285

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$330.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:25

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$330.0M)

Samsara Inc.

IOT|79589L106

Shares:300

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$330.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:132

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$330.0M)

BERKLEY W R CORP

WRB|084423102

Shares:160

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$330.0M)

Viper Energy, Inc.

VNOM|927959106

Shares:250

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$330.0M)

69344A107

Shares:225

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$330.0M)

Permian Resources Corp

PR|71424F105

Shares:800

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$330.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:46

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$330.0M)

808524102

SCHB|808524102

Shares:500

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$330.0M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:860

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$330.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:119

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$330.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:684

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$330.0M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:144

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$330.0M)

WEYERHAEUSER CO

WY|962166104

Shares:357

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$330.0M)

808524763

FNDA|808524763

Shares:381

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$330.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:38

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$330.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:100

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$330.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:78

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	182	QoQ 0.00% (-0) YoY NEW(+182)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$330.0M)	QoQ -0.73% (-$89) YoY NEW(+$12.1K)
(cusip69344A800)✕	285	QoQ NEW(+285) YoY NEW(+285)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$330.0M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
MOODYS CORP /DE/(MCOcusip615369105)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$330.0M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Samsara Inc.(IOTcusip79589L106)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$330.0M)	QoQ -12.26% (-$1.6K) YoY +1.42% (+$162)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$330.0M)	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
BERKLEY W R CORP(WRBcusip084423102)	160	QoQ 0.00% (+0) YoY +49.53% (+53)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$330.0M)	QoQ +21.60% (+$2.0K) YoY +20.32% (+$1.9K)
Viper Energy, Inc.(VNOMcusip927959106)	250	QoQ -28.57% (-100) YoY -28.57% (-100)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$330.0M)	QoQ -34.27% (-$5.9K) YoY -16.14% (-$2.2K)
(cusip69344A107)✕	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$330.0M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
Permian Resources Corp(PRcusip71424F105)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$330.0M)	QoQ -3.68% (-$424) YoY NEW(+$11.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$330.0M)	QoQ -14.60% (-$1.9K) YoY NEW(+$11.0K)
(SCHBcusip808524102)	500	QoQ -53.05% (-565) YoY +40.84% (-145)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$330.0M)	QoQ -55.47% (-$13.4K) YoY -50.32% (-$10.9K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	860	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$330.0M)	QoQ -6.39% (-$731) YoY +13.69% (+$1.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	119	QoQ 0.00% (-0) YoY +357.69% (+93)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$330.0M)	QoQ -9.61% (-$1.1K) YoY +211.86% (+$7.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	684	QoQ 0.00% (-0) YoY -3.52% (-25)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$330.0M)	QoQ -27.72% (-$4.0K) YoY -16.04% (-$2.0K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	144	QoQ 0.00% (-0) YoY NEW(+144)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$330.0M)	QoQ -6.05% (-$679) YoY NEW(+$10.5K)
WEYERHAEUSER CO(WYcusip962166104)	357	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$330.0M)	QoQ +4.00% (+$403) YoY -18.46% (-$2.4K)
(FNDAcusip808524763)	381	QoQ -41.02% (-265) YoY +18.32% (-59)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$330.0M)	QoQ -45.65% (-$8.8K) YoY -43.22% (-$7.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$330.0M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
Otis Worldwide Corp(OTIScusip68902V107)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$330.0M)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$330.0M)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)