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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:18

Value:$4.8K

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

852234103

Shares:86

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$330.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:19

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$330.0M)

Verona Pharma plc

VRNA|925050106

Shares:73

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$330.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:17

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$330.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:104

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$330.0M)

464287226

Shares:45

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$330.0M)

92790A801

Shares:166

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$330.0M)

Otter Tail Corp

OTTR|689648103

Shares:55

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$330.0M)

Corteva, Inc.

CTVA|22052L104

Shares:70

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$330.0M)

69374H766

Shares:117

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$330.0M)

MORGAN STANLEY

MS|617446448

Shares:37

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$330.0M)

26923G806

Shares:66

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$330.0M)

Chubb Ltd

CB|H1467J104

Shares:14

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$330.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:20

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$330.0M)

464286525

ACWV|464286525

Shares:35

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$330.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:5

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$330.0M)

ASML HOLDING NV

ASML|N07059210

Shares:6

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$330.0M)

ALLSTATE CORP

ALL|020002101

Shares:19

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$330.0M)

INTEL CORP

INTC|458140100

Shares:173

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$330.0M)	QoQ +9.77% (+$424) YoY NEW(+$4.8K)
(cusip852234103)✕	86	QoQ -51.13% (-90) YoY +86.95% (+40)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$330.0M)	QoQ -68.76% (-$10.3K) YoY +20.07% (+$781)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$330.0M)	QoQ +14.89% (+$601) YoY NEW(+$4.6K)
Verona Pharma plc(VRNAcusip925050106)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$330.0M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
T-Mobile US, Inc.(TMUScusip872590104)	17	QoQ 0.00% (+0) YoY -62.22% (-28)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$330.0M)	QoQ +20.84% (+$782) YoY -38.27% (-$2.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	104	QoQ +103.92% (+53) YoY NEW(+104)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$330.0M)	QoQ +46.92% (+$1.4K) YoY NEW(+$4.5K)
(cusip464287226)✕	45	QoQ -25.00% (-15) YoY -19.64% (-11)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$330.0M)	QoQ -23.38% (-$1.4K) YoY -18.76% (-$1.0K)
(cusip92790A801)✕	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$330.0M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Otter Tail Corp(OTTRcusip689648103)	55	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$330.0M)	QoQ +8.84% (+$359) YoY -6.98% (-$332)
Corteva, Inc.(CTVAcusip22052L104)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$330.0M)	QoQ +10.48% (+$418) YoY +9.11% (+$368)
(cusip69374H766)✕	117	QoQ NEW(+117) YoY NEW(+117)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$330.0M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
MORGAN STANLEY(MScusip617446448)	37	QoQ 0.00% (-0) YoY +825.00% (+33)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$330.0M)	QoQ -7.20% (-$335) YoY +1045.09% (+$3.9K)
(cusip26923G806)✕	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$330.0M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Chubb Ltd(CBcusipH1467J104)	14	QoQ +55.55% (+5) YoY +55.55% (+5)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$330.0M)	QoQ +70.00% (+$1.7K) YoY +81.30% (+$1.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$330.0M)	QoQ -0.47% (-$20) YoY NEW(+$4.2K)
(ACWVcusip464286525)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$330.0M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
ServiceNow, Inc.(NOWcusip81762P102)	5	QoQ +66.66% (+2) YoY NEW(+5)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$330.0M)	QoQ +25.18% (+$801) YoY NEW(+$4.0K)
ASML HOLDING NV(ASMLcusipN07059210)	6	QoQ +50.00% (+2) YoY NEW(+6)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$330.0M)	QoQ +43.43% (+$1.2K) YoY NEW(+$4.0K)
ALLSTATE CORP(ALLcusip020002101)	19	QoQ 0.00% (+0) YoY +533.33% (+16)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$330.0M)	QoQ +7.39% (+$271) YoY +657.99% (+$3.4K)
INTEL CORP(INTCcusip458140100)	173	QoQ -59.00% (-249) YoY -59.00% (-249)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$330.0M)	QoQ -53.56% (-$4.5K) YoY -78.92% (-$14.7K)