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 3 of 24

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:403

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$330.0M)

922908769

VTI|922908769

Shares:1.2K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$330.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$330.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$309.8K

% of Portfolio:0.1% ($309.8K/$330.0M)

464288885

EFG|464288885

Shares:2.9K

Value:$285.3K

% of Portfolio:0.1% ($285.3K/$330.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:621

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$330.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$330.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$330.0M)

922908744

VTV|922908744

Shares:1.4K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$330.0M)

808524201

SCHX|808524201

Shares:10.6K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$330.0M)

464287648

IWO|464287648

Shares:905

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$330.0M)

81369Y605

Shares:4.0K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$330.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.0K

Value:$192.2K

% of Portfolio:0.1% ($192.2K/$330.0M)

921943858

VEA|921943858

Shares:3.7K

Value:$190.4K

% of Portfolio:0.1% ($190.4K/$330.0M)

464287614

IWF|464287614

Shares:496

Value:$179.1K

% of Portfolio:0.1% ($179.1K/$330.0M)

81369Y506

Shares:1.9K

Value:$176.7K

% of Portfolio:0.1% ($176.7K/$330.0M)

HOME DEPOT, INC.

HD|437076102

Shares:428

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$330.0M)

Accenture plc

ACN|G1151C101

Shares:479

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$330.0M)

808524300

SCHG|808524300

Shares:5.8K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$330.0M)

Walmart Inc.

WMT|931142103

Shares:1.6K

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	403	QoQ -30.63% (-178) YoY -34.25% (-210)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$330.0M)	QoQ -25.79% (-$115.7K) YoY -30.20% (-$144.0K)
(VTIcusip922908769)	1.2K	QoQ +114.75% (+630) YoY +83.93% (+538)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$330.0M)	QoQ +103.65% (+$164.9K) YoY +94.47% (+$157.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ +0.80% (+10) YoY +18.39% (+195)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$330.0M)	QoQ +14.02% (+$38.4K) YoY +54.17% (+$109.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +11.17% (+127) YoY +145.24% (+748)	All Managers (Combined)	$309.8K	0.1% ($309.8K/$330.0M)	QoQ +13.77% (+$37.5K) YoY +200.33% (+$206.7K)
(EFGcusip464288885)	2.9K	QoQ -5.02% (-151) YoY -17.85% (-620)	All Managers (Combined)	$285.3K	0.1% ($285.3K/$330.0M)	QoQ -1.91% (-$5.6K) YoY -20.85% (-$75.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	621	QoQ +19.19% (+100) YoY +15.21% (+82)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$330.0M)	QoQ +9.57% (+$24.2K) YoY +13.14% (+$32.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ +143.38% (+975) YoY +116.90% (+892)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$330.0M)	QoQ +179.09% (+$176.1K) YoY +127.39% (+$153.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ +22.03% (+309) YoY +86.99% (+796)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$330.0M)	QoQ +0.14% (+$387) YoY +91.92% (+$128.1K)
(VTVcusip922908744)	1.4K	QoQ -3.49% (-50) YoY -11.97% (-188)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$330.0M)	QoQ -1.53% (-$3.7K) YoY -6.63% (-$17.0K)
(SCHXcusip808524201)	10.6K	QoQ +1.04% (-109) YoY +203.12% (+7.1K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$330.0M)	QoQ -3.75% (-$9.1K) YoY +7.84% (+$17.0K)
(IWOcusip464287648)	905	QoQ 0.00% (-0) YoY -8.77% (-87)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$330.0M)	QoQ -11.21% (-$29.2K) YoY -13.91% (-$37.4K)
(cusip81369Y605)✕	4.0K	QoQ +16.48% (+571) YoY -10.88% (-493)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$330.0M)	QoQ +20.05% (+$33.6K) YoY +5.38% (-$10.3K)
Fortinet, Inc.(FTNTcusip34959E109)	2.0K	QoQ +8977.27% (+2.0K) YoY +8977.27% (+2.0K)	All Managers (Combined)	$192.2K	0.1% ($192.2K/$330.0M)	QoQ +9146.32% (+$190.2K) YoY +12689.82% (+$190.7K)
(VEAcusip921943858)	3.7K	QoQ +5.13% (+183) YoY +3.62% (+131)	All Managers (Combined)	$190.4K	0.1% ($190.4K/$330.0M)	QoQ +11.75% (+$20.0K) YoY +4.98% (+$9.0K)
(IWFcusip464287614)	496	QoQ +0.40% (-2) YoY +0.40% (+2)	All Managers (Combined)	$179.1K	0.1% ($179.1K/$330.0M)	QoQ -9.71% (-$19.3K) YoY +7.56% (+$12.6K)
(cusip81369Y506)✕	1.9K	QoQ -82.00% (-8.6K) YoY -95.47% (-39.9K)	All Managers (Combined)	$176.7K	0.1% ($176.7K/$330.0M)	QoQ -80.36% (-$723.4K) YoY -95.51% (-$3.8M)
HOME DEPOT, INC.(HDcusip437076102)	428	QoQ -13.18% (-65) YoY -27.21% (-160)	All Managers (Combined)	$156.9K	0.0% ($156.9K/$330.0M)	QoQ -18.20% (-$34.9K) YoY -30.45% (-$68.7K)
Accenture plc(ACNcusipG1151C101)	479	QoQ +0.84% (-4) YoY +0.84% (-4)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$330.0M)	QoQ -10.55% (-$17.6K) YoY -9.21% (-$15.2K)
(SCHGcusip808524300)	5.8K	QoQ +0.62% (-36) YoY +302.48% (+4.4K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$330.0M)	QoQ -9.59% (-$15.5K) YoY +8.69% (+$11.7K)
Walmart Inc.(WMTcusip931142103)	1.6K	QoQ -29.23% (-657) YoY -81.25% (-6.9K)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$330.0M)	QoQ -31.26% (-$63.5K) YoY -72.66% (-$370.9K)