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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CVS HEALTH Corp

CVS|126650100

Shares:94

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$330.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:26

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$330.0M)

337344105

Shares:50

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$330.0M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:200

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$330.0M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:21

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$330.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:57

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$330.0M)

69344A206

Shares:166

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$330.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:63

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$330.0M)

464287598

IWD|464287598

Shares:30

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$330.0M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:27

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$330.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$330.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:37

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$330.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:72

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$330.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:11

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$330.0M)

Crocs, Inc.

CROX|227046109

Shares:50

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$330.0M)

74348A467

Shares:50

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$330.0M)

GARTNER INC

IT|366651107

Shares:12

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$330.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$330.0M)

46435U556

Shares:156

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$330.0M)

BioAtla, Inc.

BCAB|09077B104

Shares:13.8K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	94	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$330.0M)	QoQ +50.92% (+$2.1K) YoY -15.04% (-$1.1K)
UNION PACIFIC CORP(UNPcusip907818108)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$330.0M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
(cusip337344105)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$330.0M)	QoQ -3.21% (-$201) YoY -2.38% (-$148)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$330.0M)	QoQ -18.64% (-$1.4K) YoY NEW(+$6.0K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$330.0M)	QoQ -6.94% (-$447) YoY +25.01% (+$1.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	57	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$330.0M)	QoQ -5.59% (-$347) YoY -14.76% (-$1.0K)
(cusip69344A206)✕	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$330.0M)	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
Dell Technologies Inc.(DELLcusip24703L202)	63	QoQ +270.58% (+46) YoY NEW(+63)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$330.0M)	QoQ +193.10% (+$3.8K) YoY NEW(+$5.7K)
(IWDcusip464287598)	30	QoQ 0.00% (+0) YoY -65.11% (-56)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$330.0M)	QoQ +1.63% (+$91) YoY -63.35% (-$9.8K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	27	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$330.0M)	QoQ +0.30% (+$17) YoY -4.05% (-$233)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11	QoQ +266.66% (+8) YoY +266.66% (+8)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$330.0M)	QoQ +247.89% (+$3.9K) YoY +355.13% (+$4.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	37	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$330.0M)	QoQ +4.43% (+$229) YoY -27.69% (-$2.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	72	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$330.0M)	QoQ -2.05% (-$113) YoY -2.59% (-$143)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$330.0M)	QoQ +20.38% (+$903) YoY NEW(+$5.3K)
Crocs, Inc.(CROXcusip227046109)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$330.0M)	QoQ -3.04% (-$167) YoY NEW(+$5.3K)
(cusip74348A467)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$330.0M)	QoQ +2.63% (+$131) YoY +0.74% (+$38)
GARTNER INC(ITcusip366651107)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$330.0M)	QoQ -13.36% (-$777) YoY -11.94% (-$683)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$330.0M)	QoQ -4.59% (-$237) YoY NEW(+$4.9K)
(cusip46435U556)✕	156	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$330.0M)	QoQ -15.16% (-$877) YoY -8.45% (-$453)
BioAtla, Inc.(BCABcusip09077B104)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$330.0M)	QoQ -41.33% (-$3.4K) YoY NEW(+$4.8K)