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 15 of 24

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464288620

Shares:168

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$330.0M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:465

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$330.0M)

464288588

Shares:90

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$330.0M)

464287663

IUSV|464287663

Shares:91

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$330.0M)

CLOROX CO /DE/

CLX|189054109

Shares:56

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$330.0M)

464287150

ITOT|464287150

Shares:65

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$330.0M)

Nu Holdings Ltd.

NU|G6683N103

Shares:750

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$330.0M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:171

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$330.0M)

lululemon athletica inc.

LULU|550021109

Shares:26

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$330.0M)

92204A876

Shares:43

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$330.0M)

Blackstone Inc.

BX|09260D107

Shares:52

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$330.0M)

92189F676

Shares:34

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$330.0M)

Solventum Corp

SOLV|83444M101

Shares:93

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$330.0M)

33734X192

Shares:69

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$330.0M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:240

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$330.0M)

46641Q837

Shares:133

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$330.0M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:33

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$330.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:61

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$330.0M)

92204A603

Shares:27

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$330.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:83

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288620)✕	168	QoQ -49.70% (-166) YoY -21.86% (-47)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$330.0M)	QoQ -48.90% (-$8.2K) YoY -21.39% (-$2.3K)
Amentum Holdings, Inc.(AMTMcusip023939101)	465	QoQ 0.00% (-0) YoY NEW(+465)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$330.0M)	QoQ -13.45% (-$1.3K) YoY NEW(+$8.5K)
(cusip464288588)✕	90	QoQ -(+90) YoY NEW(+90)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$330.0M)	QoQ -(+$8.4K) YoY NEW(+$8.4K)
(IUSVcusip464287663)	91	QoQ -78.78% (-338) YoY -16.51% (-18)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$330.0M)	QoQ -78.85% (-$31.3K) YoY -14.81% (-$1.5K)
CLOROX CO /DE/(CLXcusip189054109)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$330.0M)	QoQ -9.33% (-$849) YoY -3.82% (-$328)
(ITOTcusip464287150)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$330.0M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
Nu Holdings Ltd.(NUcusipG6683N103)	750	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$330.0M)	QoQ -1.15% (-$90) YoY -14.17% (-$1.3K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	171	QoQ 0.00% (-0) YoY NEW(+171)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$330.0M)	QoQ -11.74% (-$1.0K) YoY NEW(+$7.7K)
lululemon athletica inc.(LULUcusip550021109)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$330.0M)	QoQ -25.97% (-$2.6K) YoY -27.53% (-$2.8K)
(cusip92204A876)✕	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$330.0M)	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
Blackstone Inc.(BXcusip09260D107)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$330.0M)	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
(cusip92189F676)✕	34	QoQ NEW(+34) YoY -73.84% (-96)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$330.0M)	QoQ NEW(+$7.2K) YoY -75.41% (-$22.1K)
Solventum Corp(SOLVcusip83444M101)	93	QoQ -5.10% (-5) YoY NEW(+93)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$330.0M)	QoQ +9.23% (-$598) YoY NEW(+$7.1K)
(cusip33734X192)✕	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$330.0M)	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$330.0M)	QoQ -11.76% (-$917) YoY +5.29% (+$346)
(cusip46641Q837)✕	133	QoQ -(+133) YoY NEW(+133)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$330.0M)	QoQ -(+$6.7K) YoY NEW(+$6.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	33	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$330.0M)	QoQ +7.96% (+$497) YoY -30.00% (-$2.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$330.0M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
(cusip92204A603)✕	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$330.0M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	83	QoQ 0.00% (+0) YoY NEW(+83)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$330.0M)	QoQ +5.76% (+$354) YoY NEW(+$6.5K)