Global-Wealth-Strategies--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 23 of 24

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46429B747

Shares:5

Value:$517

% of Portfolio:0.0% ($517/$330.0M)

78468R721

Shares:11

Value:$496

% of Portfolio:0.0% ($496/$330.0M)

G65163118

Shares:300

Value:$369

% of Portfolio:0.0% ($369/$330.0M)

Discover Financial Services

DFS|254709108

Shares:2

Value:$341

% of Portfolio:0.0% ($341/$330.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:10

Value:$314

% of Portfolio:0.0% ($314/$330.0M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:5

Value:$290

% of Portfolio:0.0% ($290/$330.0M)

Lemonade, Inc.

LMND|52567D107

Shares:8

Value:$251

% of Portfolio:0.0% ($251/$330.0M)

WK Kellogg Co

KLG|92942W107

Shares:12

Value:$239

% of Portfolio:0.0% ($239/$330.0M)

46434V860

Shares:4

Value:$203

% of Portfolio:0.0% ($203/$330.0M)

921909768

VXUS|921909768

Shares:3

Value:$186

% of Portfolio:0.0% ($186/$330.0M)

33733E104

Shares:2

Value:$179

% of Portfolio:0.0% ($179/$330.0M)

81369Y860

Shares:4

Value:$167

% of Portfolio:0.0% ($167/$330.0M)

78464A201

Shares:2

Value:$166

% of Portfolio:0.0% ($166/$330.0M)

AVITA Medical, Inc.

RCEL|05380C102

Shares:20

Value:$163

% of Portfolio:0.0% ($163/$330.0M)

78464A821

Shares:2

Value:$159

% of Portfolio:0.0% ($159/$330.0M)

97717W505

Shares:3

Value:$149

% of Portfolio:0.0% ($149/$330.0M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:125

Value:$145

% of Portfolio:0.0% ($145/$330.0M)

921946885

Shares:2

Value:$128

% of Portfolio:0.0% ($128/$330.0M)

Lucid Group, Inc.

LCID|549498103

Shares:50

Value:$121

% of Portfolio:0.0% ($121/$330.0M)

336920103

Shares:1

Value:$112

% of Portfolio:0.0% ($112/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$517	0.0% ($517/$330.0M)	QoQ NEW(+$517) YoY NEW(+$517)
(cusip78468R721)✕	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$496	0.0% ($496/$330.0M)	QoQ -1.19% (-$6) YoY -2.93% (-$15)
(cusipG65163118)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$369	0.0% ($369/$330.0M)	QoQ -39.10% (-$237) YoY NEW(+$369)
Discover Financial Services(DFScusip254709108)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$341	0.0% ($341/$330.0M)	QoQ -1.44% (-$5) YoY +30.15% (+$79)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314	0.0% ($314/$330.0M)	QoQ -9.24% (-$32) YoY +44.03% (+$96)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290	0.0% ($290/$330.0M)	QoQ +20.83% (+$50) YoY +12.40% (+$32)
Lemonade, Inc.(LMNDcusip52567D107)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$251	0.0% ($251/$330.0M)	QoQ NEW(+$251) YoY NEW(+$251)
WK Kellogg Co(KLGcusip92942W107)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239	0.0% ($239/$330.0M)	QoQ +10.64% (+$23) YoY +5.75% (+$13)
(cusip46434V860)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$203	0.0% ($203/$330.0M)	QoQ NEW(+$203) YoY NEW(+$203)
(VXUScusip921909768)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$186	0.0% ($186/$330.0M)	QoQ NEW(+$186) YoY NEW(+$186)
(cusip33733E104)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$179	0.0% ($179/$330.0M)	QoQ NEW(+$179) YoY NEW(+$179)
(cusip81369Y860)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$167	0.0% ($167/$330.0M)	QoQ NEW(+$167) YoY NEW(+$167)
(cusip78464A201)✕	2	QoQ NEW(+2) YoY -90.47% (-19)	All Managers (Combined)	$166	0.0% ($166/$330.0M)	QoQ NEW(+$166) YoY -90.93% (-$1.7K)
AVITA Medical, Inc.(RCELcusip05380C102)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$163	0.0% ($163/$330.0M)	QoQ -36.32% (-$93) YoY -49.22% (-$158)
(cusip78464A821)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$159	0.0% ($159/$330.0M)	QoQ NEW(+$159) YoY NEW(+$159)
(cusip97717W505)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$149	0.0% ($149/$330.0M)	QoQ NEW(+$149) YoY NEW(+$149)
Editas Medicine, Inc.(EDITcusip28106W103)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$145	0.0% ($145/$330.0M)	QoQ NEW(+$145) YoY NEW(+$145)
(cusip921946885)✕	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128	0.0% ($128/$330.0M)	QoQ +1.58% (+$2) YoY 0.00% (+$0)
Lucid Group, Inc.(LCIDcusip549498103)	50	QoQ -34.21% (-26) YoY 0.00% (-0)	All Managers (Combined)	$121	0.0% ($121/$330.0M)	QoQ -47.39% (-$109) YoY -15.38% (-$22)
(cusip336920103)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$112	0.0% ($112/$330.0M)	QoQ NEW(+$112) YoY NEW(+$112)