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

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 22 of 24

Sort by:

464287176

Shares:9

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$330.0M)

Array Technologies, Inc.

ARRY|04271T100

Shares:200

Value:$974

% of Portfolio:0.0% ($974/$330.0M)

78464A409

SPYG|78464A409

Shares:12

Value:$964

% of Portfolio:0.0% ($964/$330.0M)

92189H300

Shares:39

Value:$931

% of Portfolio:0.0% ($931/$330.0M)

DXC Technology Co

DXC|23355L106

Shares:54

Value:$921

% of Portfolio:0.0% ($921/$330.0M)

81369Y704

Shares:7

Value:$917

% of Portfolio:0.0% ($917/$330.0M)

381430529

Shares:9

Value:$902

% of Portfolio:0.0% ($902/$330.0M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:142

Value:$889

% of Portfolio:0.0% ($889/$330.0M)

Bausch Health Companies Inc.

BHC|071734107

Shares:137

Value:$886

% of Portfolio:0.0% ($886/$330.0M)

Redfin Corp

RDFN|75737F108

Shares:93

Value:$857

% of Portfolio:0.0% ($857/$330.0M)

So-Young International Inc.

SY|83356Q108

Shares:1.0K

Value:$830

% of Portfolio:0.0% ($830/$330.0M)

97717W471

Shares:30

Value:$818

% of Portfolio:0.0% ($818/$330.0M)

81369Y886

Shares:10

Value:$789

% of Portfolio:0.0% ($789/$330.0M)

MOSAIC CO

MOS|61945C103

Shares:29

Value:$783

% of Portfolio:0.0% ($783/$330.0M)

ETSY INC

ETSY|29786A106

Shares:16

Value:$755

% of Portfolio:0.0% ($755/$330.0M)

92206C599

Shares:3

Value:$740

% of Portfolio:0.0% ($740/$330.0M)

464288687

Shares:24

Value:$738

% of Portfolio:0.0% ($738/$330.0M)

FORD MOTOR CO

F|345370860

Shares:64

Value:$642

% of Portfolio:0.0% ($642/$330.0M)

464289438

Shares:3

Value:$633

% of Portfolio:0.0% ($633/$330.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:50

Value:$559

% of Portfolio:0.0% ($559/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$330.0M)	QoQ +4.27% (+$41) YoY +3.41% (+$33)
Array Technologies, Inc.(ARRYcusip04271T100)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$974	0.0% ($974/$330.0M)	QoQ -19.37% (-$234) YoY -67.33% (-$2.0K)
(SPYGcusip78464A409)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$964	0.0% ($964/$330.0M)	QoQ NEW(+$964) YoY NEW(+$964)
(cusip92189H300)✕	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$931	0.0% ($931/$330.0M)	QoQ NEW(+$931) YoY NEW(+$931)
DXC Technology Co(DXCcusip23355L106)	54	QoQ 0.00% (-0) YoY -3.57% (-2)	All Managers (Combined)	$921	0.0% ($921/$330.0M)	QoQ -14.64% (-$158) YoY -22.47% (-$267)
(cusip81369Y704)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$917	0.0% ($917/$330.0M)	QoQ NEW(+$917) YoY NEW(+$917)
(cusip381430529)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$902	0.0% ($902/$330.0M)	QoQ NEW(+$902) YoY NEW(+$902)
Brookdale Senior Living Inc.(BKDcusip112463104)	142	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$889	0.0% ($889/$330.0M)	QoQ +24.50% (+$175) YoY -5.32% (-$50)
Bausch Health Companies Inc.(BHCcusip071734107)	137	QoQ -(+137) YoY NEW(+137)	All Managers (Combined)	$886	0.0% ($886/$330.0M)	QoQ -(+$886) YoY NEW(+$886)
Redfin Corp(RDFNcusip75737F108)	93	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$857	0.0% ($857/$330.0M)	QoQ +17.07% (+$125) YoY +38.67% (+$239)
So-Young International Inc.(SYcusip83356Q108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$830	0.0% ($830/$330.0M)	QoQ 0.00% (+$0) YoY NEW(+$830)
(cusip97717W471)✕	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$818	0.0% ($818/$330.0M)	QoQ -1.44% (-$12) YoY +4.07% (+$32)
(cusip81369Y886)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$789	0.0% ($789/$330.0M)	QoQ NEW(+$789) YoY NEW(+$789)
MOSAIC CO(MOScusip61945C103)	29	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$783	0.0% ($783/$330.0M)	QoQ +9.81% (+$70) YoY -16.79% (-$158)
ETSY INC(ETSYcusip29786A106)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$755	0.0% ($755/$330.0M)	QoQ -10.75% (-$91) YoY -31.36% (-$345)
(cusip92206C599)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$740	0.0% ($740/$330.0M)	QoQ NEW(+$740) YoY NEW(+$740)
(cusip464288687)✕	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$738	0.0% ($738/$330.0M)	QoQ -2.25% (-$17) YoY -4.65% (-$36)
FORD MOTOR CO(Fcusip345370860)	64	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$642	0.0% ($642/$330.0M)	QoQ +1.26% (+$8) YoY -24.47% (-$208)
(cusip464289438)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$633	0.0% ($633/$330.0M)	QoQ NEW(+$633) YoY NEW(+$633)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$559	0.0% ($559/$330.0M)	QoQ +19.70% (+$92) YoY -48.47% (-$526)