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

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Cerence Inc.

CRNC|156727109

Shares:12

Value:$95

% of Portfolio:0.0% ($95/$330.0M)

UNITED STATES STEEL CORP

X|912909108

Shares:2

Value:$85

% of Portfolio:0.0% ($85/$330.0M)

46138G706

Shares:2

Value:$61

% of Portfolio:0.0% ($61/$330.0M)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:100

Value:$52

% of Portfolio:0.0% ($52/$330.0M)

922020805

Shares:1

Value:$50

% of Portfolio:0.0% ($50/$330.0M)

78464A300

Shares:1

Value:$47

% of Portfolio:0.0% ($47/$330.0M)

GameStop Corp.

GME|36467W109

Shares:2

Value:$45

% of Portfolio:0.0% ($45/$330.0M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:15

Value:$43

% of Portfolio:0.0% ($43/$330.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4

Value:$43

% of Portfolio:0.0% ($43/$330.0M)

46137V332

Shares:1

Value:$23

% of Portfolio:0.0% ($23/$330.0M)

888314705

Shares:2

Value:$7

% of Portfolio:0.0% ($7/$330.0M)

MATTEL INC /DE/

MAT|577081102

Shares:0

Value:$4

% of Portfolio:0.0% ($4/$330.0M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cerence Inc.(CRNCcusip156727109)	12	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$95	0.0% ($95/$330.0M)	QoQ +1.06% (+$1) YoY -49.73% (-$94)
UNITED STATES STEEL CORP(Xcusip912909108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85	0.0% ($85/$330.0M)	QoQ +25.00% (+$17) YoY +3.65% (+$3)
(cusip46138G706)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61	0.0% ($61/$330.0M)	QoQ -7.57% (-$5) YoY -32.96% (-$30)
WW INTERNATIONAL, INC.(WWcusip98262P101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52	0.0% ($52/$330.0M)	QoQ -59.05% (-$75) YoY -71.89% (-$133)
(cusip922020805)✕	1	QoQ 0.00% (+0) YoY -97.77% (-44)	All Managers (Combined)	$50	0.0% ($50/$330.0M)	QoQ +4.16% (+$2) YoY -97.67% (-$2.1K)
(cusip78464A300)✕	1	QoQ -98.73% (-78) YoY -98.43% (-63)	All Managers (Combined)	$47	0.0% ($47/$330.0M)	QoQ -99.31% (-$6.8K) YoY -99.11% (-$5.3K)
GameStop Corp.(GMEcusip36467W109)	2	QoQ NEW(+2) YoY -99.74% (-786)	All Managers (Combined)	$45	0.0% ($45/$330.0M)	QoQ NEW(+$45) YoY -99.54% (-$9.8K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	15	QoQ -85.57% (-89) YoY -97.51% (-589)	All Managers (Combined)	$43	0.0% ($43/$330.0M)	QoQ -89.61% (-$371) YoY -98.08% (-$2.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4	QoQ -99.52% (-834) YoY -99.52% (-834)	All Managers (Combined)	$43	0.0% ($43/$330.0M)	QoQ -99.51% (-$8.8K) YoY -99.41% (-$7.3K)
(cusip46137V332)✕	1	QoQ -99.75% (-410) YoY NEW(+1)	All Managers (Combined)	$23	0.0% ($23/$330.0M)	QoQ -99.80% (-$12.0K) YoY NEW(+$23)
(cusip888314705)✕	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7	0.0% ($7/$330.0M)	QoQ 0.00% (+$0) YoY -50.00% (-$7)
MATTEL INC /DE/(MATcusip577081102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$4	0.0% ($4/$330.0M)	QoQ NEW(+$4) YoY NEW(+$4)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$330.0M)	QoQ NEW(+$0) YoY NEW(+$0)