Global-Wealth-Strategies--Associates

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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 4 of 24

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Trane Technologies plc

TT|G8994E103

Shares:399

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$330.0M)

464287804

IJR|464287804

Shares:1.3K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$330.0M)

NETFLIX INC

NFLX|64110L106

Shares:140

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$330.0M)

315912808

Shares:1.8K

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$330.0M)

46438F101

Shares:2.5K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$330.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:408

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$330.0M)

92204A504

VHT|92204A504

Shares:428

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$330.0M)

92206C771

Shares:2.4K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$330.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:636

Value:$108.4K

% of Portfolio:0.0% ($108.4K/$330.0M)

46434V449

Shares:2.6K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$330.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.8K

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$330.0M)

AT&T INC.

T|00206R102

Shares:3.7K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$330.0M)

COCA COLA CO

KO|191216100

Shares:1.4K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$330.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.0K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$330.0M)

92204A702

VGT|92204A702

Shares:185

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$330.0M)

Broadcom Inc.

AVGO|11135F101

Shares:589

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$330.0M)

CATERPILLAR INC

CAT|149123101

Shares:298

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$330.0M)

RTX Corp

RTX|75513E101

Shares:741

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$330.0M)

Public Storage

PSA|74460D109

Shares:317

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$330.0M)

3M CO

MMM|88579Y101

Shares:627

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	399	QoQ +470.00% (+329) YoY NEW(+399)	All Managers (Combined)	$134.4K	0.0% ($134.4K/$330.0M)	QoQ +419.94% (+$108.6K) YoY NEW(+$134.4K)
(IJRcusip464287804)	1.3K	QoQ -2.31% (-30) YoY +50.41% (+425)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$330.0M)	QoQ -11.34% (-$17.0K) YoY +42.32% (+$39.4K)
NETFLIX INC(NFLXcusip64110L106)	140	QoQ +9.37% (+12) YoY +53.84% (+49)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$330.0M)	QoQ +14.43% (+$16.5K) YoY +136.22% (+$75.3K)
(cusip315912808)✕	1.8K	QoQ -14.28% (-300) YoY -21.73% (-500)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$330.0M)	QoQ -23.29% (-$37.2K) YoY -17.28% (-$25.6K)
(cusip46438F101)✕	2.5K	QoQ +17.34% (+375) YoY NEW(+2.5K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$330.0M)	QoQ +3.54% (+$4.1K) YoY NEW(+$118.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	408	QoQ +482.85% (+338) YoY NEW(+408)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$330.0M)	QoQ +480.15% (+$97.3K) YoY NEW(+$117.6K)
(VHTcusip92204A504)	428	QoQ -22.46% (-124) YoY -32.17% (-203)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$330.0M)	QoQ -19.08% (-$26.7K) YoY -33.61% (-$57.4K)
(cusip92206C771)✕	2.4K	QoQ -98.63% (-172.8K) YoY -98.44% (-151.6K)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$330.0M)	QoQ -98.60% (-$7.8M) YoY -98.42% (-$6.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	636	QoQ -34.16% (-330) YoY -24.55% (-207)	All Managers (Combined)	$108.4K	0.0% ($108.4K/$330.0M)	QoQ -33.10% (-$53.6K) YoY -20.77% (-$28.4K)
(cusip46434V449)✕	2.6K	QoQ +8.16% (+200) YoY +8.16% (+200)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$330.0M)	QoQ +15.50% (+$14.2K) YoY +10.12% (+$9.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$330.0M)	QoQ -0.57% (-$608) YoY -19.48% (-$25.3K)
AT&T INC.(Tcusip00206R102)	3.7K	QoQ +0.55% (+20) YoY +0.55% (+20)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$330.0M)	QoQ +24.88% (+$20.6K) YoY +61.56% (+$39.4K)
COCA COLA CO(KOcusip191216100)	1.4K	QoQ +25.80% (+295) YoY +5.27% (+72)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$330.0M)	QoQ +44.76% (+$31.8K) YoY +23.19% (+$19.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.0K	QoQ -4.72% (-100) YoY +7650.00% (+2.0K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$330.0M)	QoQ -20.67% (-$26.4K) YoY +33.86% (+$25.6K)
(VGTcusip92204A702)	185	QoQ +8.82% (-15) YoY +29.37% (+42)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$330.0M)	QoQ -5.05% (-$5.3K) YoY +33.87% (+$25.4K)
Broadcom Inc.(AVGOcusip11135F101)	589	QoQ +16.40% (-83) YoY +3826.66% (+574)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$330.0M)	QoQ -15.93% (-$18.7K) YoY +396.03% (+$78.7K)
CATERPILLAR INC(CATcusip149123101)	298	QoQ 0.00% (-0) YoY +81.70% (+134)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$330.0M)	QoQ -9.08% (-$9.8K) YoY +63.55% (+$38.2K)
RTX Corp(RTXcusip75513E101)	741	QoQ +75.17% (+318) YoY +93.97% (+359)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$330.0M)	QoQ +100.51% (+$49.2K) YoY +163.45% (+$60.9K)
Public Storage(PSAcusip74460D109)	317	QoQ 0.00% (-0) YoY NEW(+317)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$330.0M)	QoQ -0.04% (-$47) YoY NEW(+$94.9K)
3M CO(MMMcusip88579Y101)	627	QoQ +58.73% (+232) YoY NEW(+627)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$330.0M)	QoQ +80.53% (+$41.1K) YoY NEW(+$92.1K)