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 6 of 24

Sort by:

922908736

VUG|922908736

Shares:158

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$330.0M)

PEPSICO INC

PEP|713448108

Shares:390

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$330.0M)

808524508

Shares:2.2K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$330.0M)

YUM BRANDS INC

YUM|988498101

Shares:367

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$330.0M)

CUMMINS INC

CMI|231021106

Shares:181

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$330.0M)

NetApp, Inc.

NTAP|64110D104

Shares:645

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$330.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:465

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$330.0M)

464286608

Shares:1.0K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$330.0M)

MCDONALDS CORP

MCD|580135101

Shares:175

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$330.0M)

464287408

IVE|464287408

Shares:283

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$330.0M)

WORKIVA INC

WK|98139A105

Shares:703

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$330.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:252

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$330.0M)

46429B267

Shares:2.3K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$330.0M)

46432F388

Shares:477

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$330.0M)

78464A508

SPYV|78464A508

Shares:995

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$330.0M)

78464A854

SPLG|78464A854

Shares:759

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$330.0M)

Cigna Group

CI|125523100

Shares:151

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$330.0M)

46429B697

USMV|46429B697

Shares:524

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$330.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:230

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$330.0M)

46434G103

IEMG|46434G103

Shares:892

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	158	QoQ -18.13% (-35) YoY -19.38% (-38)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$330.0M)	QoQ -26.03% (-$20.6K) YoY -13.15% (-$8.9K)
PEPSICO INC(PEPcusip713448108)	390	QoQ 0.00% (-0) YoY +290.00% (+290)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$330.0M)	QoQ -1.39% (-$826) YoY +234.13% (+$41.0K)
(cusip808524508)✕	2.2K	QoQ +0.04% (-1) YoY +284.66% (+1.6K)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$330.0M)	QoQ -5.38% (-$3.3K) YoY +23.79% (+$11.1K)
YUM BRANDS INC(YUMcusip988498101)	367	QoQ 0.00% (+0) YoY NEW(+367)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$330.0M)	QoQ +17.29% (+$8.5K) YoY NEW(+$57.8K)
CUMMINS INC(CMIcusip231021106)	181	QoQ +18.30% (+28) YoY +41.40% (+53)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$330.0M)	QoQ +6.36% (+$3.4K) YoY +50.42% (+$19.0K)
NetApp, Inc.(NTAPcusip64110D104)	645	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$330.0M)	QoQ -24.32% (-$18.2K) YoY -16.31% (-$11.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	465	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$330.0M)	QoQ -9.52% (-$5.9K) YoY -21.36% (-$15.3K)
(cusip464286608)✕	1.0K	QoQ -4.39% (-48) YoY +923.52% (+942)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$330.0M)	QoQ +7.85% (-$4.1K) YoY +967.45% (+$50.4K)
MCDONALDS CORP(MCDcusip580135101)	175	QoQ -14.63% (-30) YoY -10.71% (-21)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$330.0M)	QoQ -7.91% (-$4.7K) YoY -0.73% (-$404)
(IVEcusip464287408)	283	QoQ -(+283) YoY NEW(+283)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$330.0M)	QoQ -(+$53.9K) YoY NEW(+$53.9K)
WORKIVA INC(WKcusip98139A105)	703	QoQ NEW(+703) YoY NEW(+703)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$330.0M)	QoQ NEW(+$53.4K) YoY NEW(+$53.4K)
AbbVie Inc.(ABBVcusip00287Y109)	252	QoQ -46.61% (-220) YoY -39.71% (-166)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$330.0M)	QoQ -37.04% (-$31.1K) YoY -30.63% (-$23.3K)
(cusip46429B267)✕	2.3K	QoQ -43.16% (-1.7K) YoY -95.44% (-48.1K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$330.0M)	QoQ -43.15% (-$40.0K) YoY -95.40% (-$1.1M)
(cusip46432F388)✕	477	QoQ -4.21% (-21) YoY +1438.70% (+446)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$330.0M)	QoQ -3.27% (-$1.7K) YoY +1414.94% (+$47.5K)
(SPYVcusip78464A508)	995	QoQ NEW(+995) YoY +554.60% (+843)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$330.0M)	QoQ NEW(+$50.8K) YoY +567.30% (+$43.2K)
(SPLGcusip78464A854)	759	QoQ NEW(+759) YoY NEW(+759)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$330.0M)	QoQ NEW(+$49.9K) YoY NEW(+$49.9K)
Cigna Group(CIcusip125523100)	151	QoQ 0.00% (+0) YoY +11.02% (+15)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$330.0M)	QoQ +19.14% (+$8.0K) YoY +0.57% (+$285)
(USMVcusip46429B697)	524	QoQ 0.00% (+0) YoY -74.32% (-1.5K)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$330.0M)	QoQ +5.48% (+$2.6K) YoY -71.22% (-$121.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	230	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$330.0M)	QoQ -6.25% (-$3.3K) YoY +3.16% (+$1.5K)
(IEMGcusip46434G103)	892	QoQ -14.64% (-153) YoY -78.94% (-3.3K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$330.0M)	QoQ -11.78% (-$6.4K) YoY -77.98% (-$170.5K)