Global-Wealth-Strategies--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "HAL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "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 5 of 24

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025072885

Shares:996

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$330.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:678

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$330.0M)

464287523

Shares:460

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$330.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:165

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$330.0M)

LINDE PLC

LIN|G54950103

Shares:181

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$330.0M)

Philip Morris International Inc.

PM|718172109

Shares:530

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$330.0M)

464288208

Shares:1.1K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$330.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:294

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$330.0M)

Mastercard Inc

MA|57636Q104

Shares:140

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$330.0M)

BlackRock, Inc.

BLK|09290D101

Shares:79

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$330.0M)

808524805

SCHF|808524805

Shares:3.8K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$330.0M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:1.6K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$330.0M)

Zoom Communications, Inc.

ZM|98980L101

Shares:950

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$330.0M)

25434V708

DFAC|25434V708

Shares:2.1K

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$330.0M)

921946406

VYM|921946406

Shares:537

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$330.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:459

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$330.0M)

Autodesk, Inc.

ADSK|052769106

Shares:250

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$330.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:319

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$330.0M)

808524797

SCHD|808524797

Shares:2.2K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$330.0M)

808524607

SCHA|808524607

Shares:2.6K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	996	QoQ 0.00% (-0) YoY NEW(+996)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$330.0M)	QoQ -4.69% (-$4.5K) YoY NEW(+$92.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	678	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$330.0M)	QoQ +55.94% (+$32.2K) YoY +82.73% (+$40.6K)
(cusip464287523)✕	460	QoQ 0.00% (-0) YoY -7.07% (-35)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$330.0M)	QoQ -12.67% (-$12.6K) YoY -22.59% (-$25.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	165	QoQ 0.00% (+0) YoY +0.60% (+1)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$330.0M)	QoQ +9.10% (+$7.0K) YoY +7.62% (+$6.0K)
LINDE PLC(LINcusipG54950103)	181	QoQ +154.92% (+110) YoY NEW(+181)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$330.0M)	QoQ +183.52% (+$54.6K) YoY NEW(+$84.3K)
Philip Morris International Inc.(PMcusip718172109)	530	QoQ 0.00% (+0) YoY -11.37% (-68)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$330.0M)	QoQ +31.88% (+$20.3K) YoY +53.54% (-$29.3K)
(cusip464288208)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$330.0M)	QoQ NEW(+$81.5K) YoY NEW(+$81.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	294	QoQ 0.00% (-0) YoY +8.08% (+22)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$330.0M)	QoQ -9.34% (-$8.2K) YoY +27.72% (+$17.2K)
Mastercard Inc(MAcusip57636Q104)	140	QoQ +2.18% (+3) YoY +2.18% (+3)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$330.0M)	QoQ +6.37% (+$4.6K) YoY +16.31% (+$10.8K)
BlackRock, Inc.(BLKcusip09290D101)	79	QoQ +393.75% (+63) YoY NEW(+79)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$330.0M)	QoQ +355.87% (+$58.4K) YoY NEW(+$74.8K)
(SCHFcusip808524805)	3.8K	QoQ -67.92% (-8.0K) YoY +1171.28% (+3.5K)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$330.0M)	QoQ -65.70% (-$142.6K) YoY +544.49% (+$62.9K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	1.6K	QoQ -8.02% (-142) YoY +67.83% (+658)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$330.0M)	QoQ -31.74% (-$34.2K) YoY +103.55% (+$37.4K)
Zoom Communications, Inc.(ZMcusip98980L101)	950	QoQ -72.85% (-2.5K) YoY NEW(+950)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$330.0M)	QoQ -75.46% (-$215.6K) YoY NEW(+$70.1K)
(DFACcusip25434V708)	2.1K	QoQ -7.43% (-170) YoY -11.05% (-263)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$330.0M)	QoQ -11.72% (-$9.3K) YoY -8.15% (-$6.2K)
(VYMcusip921946406)	537	QoQ NEW(+537) YoY NEW(+537)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$330.0M)	QoQ NEW(+$69.3K) YoY NEW(+$69.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	459	QoQ +14.75% (+59) YoY +14.75% (-59)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$330.0M)	QoQ +2.39% (+$1.6K) YoY -19.25% (-$15.9K)
Autodesk, Inc.(ADSKcusip052769106)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$330.0M)	QoQ -11.42% (-$8.4K) YoY NEW(+$65.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	319	QoQ +2026.66% (+304) YoY +2026.66% (+304)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$330.0M)	QoQ +2451.87% (+$61.3K) YoY +2324.91% (+$61.2K)
(SCHDcusip808524797)	2.2K	QoQ 0.00% (+0) YoY +205.47% (+1.5K)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$330.0M)	QoQ +2.34% (+$1.4K) YoY +5.93% (+$3.5K)
(SCHAcusip808524607)	2.6K	QoQ -12.43% (-369) YoY +181.16% (+1.7K)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$330.0M)	QoQ -20.67% (-$15.9K) YoY +33.76% (+$15.4K)