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:
Search and click to pin securities to the top
Page 21 of 24
464287457
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$330.0M)
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$330.0M)
46435U853
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$330.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ICICI BANK LTD(IBNcusip45104G104) | 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$330.0M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
17 | QoQ NEW(+17) YoY -19.04% (-4) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$330.0M) | QoQ NEW(+$1.4K) | |
Sony Group Corp(SONYcusip835699307) | 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$330.0M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
CERUS CORP(CERScusip157085101) | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$330.0M) | YoY NEW(+$1.4K) |
24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$330.0M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
Trade Desk, Inc.(TTDcusip88339J105) | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$330.0M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$330.0M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
RIO TINTO PLC(RIOcusip767204100) | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$330.0M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
Infosys Ltd(INFYcusip456788108) | 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$330.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusip464287457)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$330.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
Cloudflare, Inc.(NETcusip18915M107) | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$330.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$330.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$330.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
2.0K | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$330.0M) | |||
7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$330.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
10 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$330.0M) | QoQ -5.73% (-$68)YoY -4.85% (-$57) | ||
(cusip46435U853)✕ | 30 | QoQ -65.11% (-56)YoY NEW(+30) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$330.0M) | YoY NEW(+$1.1K) |
2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$330.0M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Datadog, Inc.(DDOGcusip23804L103) | 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$330.0M) | YoY NEW(+$1.1K) |
Lyft, Inc.(LYFTcusip55087P104) | 90 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$330.0M) |