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 14 of 24

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Ferrari N.V.

RACE|N3167Y103

Shares:24

Value:$10.3K

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:129

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$330.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:5

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$330.0M)

808524755

FNDF|808524755

Shares:267

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$330.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:245

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$330.0M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:28

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$330.0M)

STARBUCKS CORP

SBUX|855244109

Shares:97

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$330.0M)

Walt Disney Co

DIS|254687106

Shares:96

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$330.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:100

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$330.0M)

AppLovin Corp

APP|03831W108

Shares:35

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$330.0M)

46435G847

Shares:276

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$330.0M)

46137V142

Shares:143

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$330.0M)

46434V613

Shares:199

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$330.0M)

922908512

VOE|922908512

Shares:57

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$330.0M)

DOVER Corp

DOV|260003108

Shares:52

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$330.0M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:92

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$330.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:93

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$330.0M)

233051200

DBEF|233051200

Shares:204

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$330.0M)

CITIGROUP INC

C|172967424

Shares:124

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$330.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:24

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrari N.V.(RACEcusipN3167Y103)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$330.0M)	QoQ +0.71% (+$73) YoY NEW(+$10.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	129	QoQ NEW(+129) YoY NEW(+129)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$330.0M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	5	QoQ +25.00% (+1) YoY +25.00% (+1)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$330.0M)	QoQ +43.39% (+$3.0K) YoY +61.27% (+$3.7K)
(FNDFcusip808524755)	267	QoQ 0.00% (+0) YoY +3.08% (+8)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$330.0M)	QoQ +8.82% (+$782) YoY +4.53% (+$418)
FIFTH THIRD BANCORP(FITBcusip316773100)	245	QoQ NEW(+245) YoY NEW(+245)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$330.0M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
CARLISLE COMPANIES INC(CSLcusip142339100)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$330.0M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
STARBUCKS CORP(SBUXcusip855244109)	97	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$330.0M)	QoQ +7.50% (+$664) YoY +7.33% (+$650)
Walt Disney Co(DIScusip254687106)	96	QoQ -(+96) YoY +284.00% (+71)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$330.0M)	QoQ -(+$9.5K) YoY +210.39% (+$6.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$330.0M)	QoQ +3.06% (+$279) YoY +4.05% (+$365)
AppLovin Corp(APPcusip03831W108)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$330.0M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(cusip46435G847)✕	276	QoQ NEW(+276) YoY NEW(+276)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$330.0M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip46137V142)✕	143	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$330.0M)	QoQ -1.93% (-$182) YoY -3.08% (-$294)
(cusip46434V613)✕	199	QoQ -(+199) YoY NEW(+199)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$330.0M)	QoQ -(+$9.2K) YoY NEW(+$9.2K)
(VOEcusip922908512)	57	QoQ -46.72% (-50) YoY -63.92% (-101)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$330.0M)	QoQ -47.13% (-$8.2K) YoY -62.85% (-$15.5K)
DOVER Corp(DOVcusip260003108)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$330.0M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	92	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$330.0M)	QoQ +9.10% (+$749) YoY +56.81% (+$3.3K)
SHOPIFY INC.(SHOPcusip82509L107)	93	QoQ +16.25% (+13) YoY NEW(+93)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$330.0M)	QoQ +4.39% (+$374) YoY NEW(+$8.9K)
(DBEFcusip233051200)	204	QoQ NEW(+204) YoY NEW(+204)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$330.0M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
CITIGROUP INC(Ccusip172967424)	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$330.0M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$330.0M)	QoQ -15.72% (-$1.6K) YoY -29.89% (-$3.8K)