Global-Wealth-Strategies--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FIBK", "CURI", "MOS", "LYFT", "MU", "FNDF", "FNDA", "ACN", "KBH", "OTTR", "MMM", "ABNB", "ABT", "MBC", "ABBV", "ADBE", "BABA", "VONG", null, "ALL", null, "GOOGL", null, "AXP", null, "AFRM", "AIG", "ARRY", "ASML", "T", "GOLF", "BLK", "CAT", "AVDE", "AVGO", "APP", "LOW", null, "KMX", "WRB", "MCI", "GME", "BSX", null, "RQI", null, "DBEF", null, "COF", null, "CMI", null, "LMND", null, "DUK", null, null, "NRIM", null, "EDIT", "RDFN", "ECG", null, null, null, "PNR", "FCX", "FITB", "ARKB", "GD", null, "GILD", "HON", "BITB", "BCAB", "HD", "HPQ", "IBN", null, "MCD", null, "FBIN", null, "UNP", "QCOM", "SCCO", null, "ISRG", null, null, null, null, null, "LEN", "ITW", "AMAT", "RIVN", "EMR", null, "MUB", "META", null, "IVW", null, "IJH", null, null, "IQV", null, null, "CYBN", "LHX", "LRCX", "LIN", null, null, null, "MPC", null, "MMC", "SLF", null, "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "DXC", "ETSY", "FCNCA", "GE", "THG", "GTLB", "HRL", "NVS", "NU", null, "ORLY", "BX", "IJR", "EFG", "ANET", "KKR", "IWD", "NOC", "DASH", "PAYX", "VHT", null, "IWF", null, null, null, "PANW", "PEP", "IRM", "PGR", "IEMG", "IVV", "PHM", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "LPLA", "AMGN", "MSTR", null, null, "IOT", "FNDX", "IEFA", "RY", null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SRE", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, null, null, "SPYG", null, "AMT", null, "SPLG", "IBM", "SYK", "SBUX", "CI", "TGT", "TDG", "TWLO", "TRV", "UBER", "UAL", "UPS", "VO", "SM", "VOE", "SCHW", "MDU", "SUN", null, "ACWV", null, "VWO", null, null, null, null, "RCEL", "VIG", null, "SY", null, "ULTA", "IWO", "XLB", "WY", null, "TSM", "IT", null, null, "PR", "CHPT", null, "VYM", "DD", "VRTX", "TT", "SAIC", "MAT", "ADSK", "VNOM", "HAL", "WTS", null, "AFL", "AXON", "AMD", "SONY", "ALLE", "X", "SDY", "DOV", "F", "GNRC", "AJG", "WM", "FTNT", "IWP", "IWR", "IR", null, null, "KNF", null, "RACE", null, "NVO", "AMZN", "SCHB", null, "IVE", "LCID", "PFG", "LUV", "HOG", null, "HII", "AMC", null, "KD", "TPL", "AMTM", null, null, "VGT", "USB", "VUG", "VLO", "VEA", "VMI", null, "VXUS", "VTWO", "VBK", "BNDX", "BND", "VBR", null, "BSV", "VB", "VOO", "VRNA", null, "VTV", "VREX", "V", "WBD", "WMT", "WBA", "WFC", "WPM", "WMB", null, null, null, "KLG", "WW", "XEL", "WK", "YUMC", "YUM", "IUSG", "SOLV", null, null, "NOG", "GEN", null, "SCHD", "ET", "SCHG", null, "SCHF", "SCHA", "LW", "INFY", "MFC", null, "TTD", "TRMB", "OTIS", "PSX", "RBLX", null, null, "RUN", "SPOT", null, null, null, null, null, null, null, "IXUS", "MTUM", "LNTH", null, "IUSV", null, "GEV", "MELI", "ZM", "MCK", null, null, "SPYV", "GWW", null, "NTAP", "PSA", "FDX", null, "LULU", "ADP", "BHC", "BRK-B", "BHP", "BA", null, "BHF", "BMY", "BKD", "BG", "CNI", "CDNS", "CARR", "CCL", "CSL", "CRNC", "CERS", "CVX", "CB", "CMG", "CSCO", "NET", "C", "CLX", "CME", "KO", "COIN", "CMCSA", "CTSH", "CL", "CAG", "COP", "COST", "CTVA", "CPNG", "CROX", "CRH", "CRWD", "CVS", "DDOG", "DELL", "DE", "DAL", "DXCM", null, "DFAC", "DFS", "DOCU", null, null, "J", "MCO", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Global-Wealth-Strategies--Associates
Data Enrichment
76% identified360 identified113 unidentified
Holdings
473 positions • $330.0M total value
Manager:
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Page 18 of 24
33740F375
Shares:127
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$330.0M)
81369Y852
Shares:39
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$330.0M)
92206C714
Shares:45
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$330.0M)
46137V233
Shares:79
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$330.0M)
464288281
Shares:39
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$330.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33740F375)✕ | 127 | QoQ NEW(+127) YoY NEW(+127) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$330.0M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$330.0M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) | |
44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$330.0M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) | |
(cusip81369Y852)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$330.0M) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
DEERE & CO(DEcusip244199105) | 8 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$330.0M) | ||
(cusip92206C714)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$330.0M) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
81 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$330.0M) | |||
(cusip46137V233)✕ | 79 | QoQ NEW(+79) YoY NEW(+79) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$330.0M) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
50 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$330.0M) | |||
(cusip464288281)✕ | 39 | QoQ -(+39) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$330.0M) | |
59 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$330.0M) | |||
100 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$330.0M) | |||
CYBIN INC.(CYBNcusip23256X407) | 526 | QoQ 0.00% (-0)YoY NEW(+526) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$330.0M) | YoY NEW(+$3.3K) |
46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$330.0M) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) | |
7 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$330.0M) | |||
Medtronic plc(MDTcusipG5960L103) | 33 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$330.0M) | ||
3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$330.0M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) | |
KKR & Co. Inc.(KKRcusip48251W104) | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$330.0M) | YoY NEW(+$2.9K) |
108 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$330.0M) | |||
41 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$330.0M) |