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 7 of 24

Sort by:

97717X560

Shares:1.5K

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$330.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:90

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$330.0M)

464287655

IWM|464287655

Shares:236

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$330.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:659

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$330.0M)

Science Applications International Corp

SAIC|808625107

Shares:416

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$330.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:268

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$330.0M)

464287309

IVW|464287309

Shares:492

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$330.0M)

VISA INC.

V|92826C839

Shares:129

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$330.0M)

69374H436

Shares:1.2K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$330.0M)

025072703

AVDE|025072703

Shares:659

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$330.0M)

696930106

Shares:2.1K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$330.0M)

389637109

Shares:658

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$330.0M)

CHEVRON CORP

CVX|166764100

Shares:255

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$330.0M)

Gen Digital Inc.

GEN|668771108

Shares:1.6K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$330.0M)

AMGEN INC

AMGN|031162100

Shares:134

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$330.0M)

47103U746

Shares:793

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$330.0M)

808524771

FNDX|808524771

Shares:1.7K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$330.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:182

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$330.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:138

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$330.0M)

Duke Energy CORP

DUK|26441C204

Shares:317

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X560)✕	1.5K	QoQ 0.00% (-0) YoY -16.00% (-292)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$330.0M)	QoQ -5.53% (-$2.8K) YoY -21.43% (-$13.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	90	QoQ +28.57% (+20) YoY +328.57% (+69)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$330.0M)	QoQ +33.12% (+$11.7K) YoY +353.72% (+$36.7K)
(IWMcusip464287655)	236	QoQ +77.44% (+103) YoY +77.44% (+103)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$330.0M)	QoQ +60.20% (+$17.7K) YoY +68.32% (+$19.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	659	QoQ +205.09% (+443) YoY +319.74% (+502)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$330.0M)	QoQ +201.69% (+$31.2K) YoY +365.58% (+$36.7K)
Science Applications International Corp(SAICcusip808625107)	416	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$330.0M)	QoQ +0.43% (+$204) YoY -13.89% (-$7.5K)
Palo Alto Networks Inc(PANWcusip697435105)	268	QoQ +42.55% (+80) YoY +215.29% (+183)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$330.0M)	QoQ +33.68% (+$11.5K) YoY +89.35% (+$21.6K)
(IVWcusip464287309)	492	QoQ -(+492) YoY NEW(+492)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$330.0M)	QoQ -(+$45.7K) YoY NEW(+$45.7K)
VISA INC.(Vcusip92826C839)	129	QoQ -43.66% (-100) YoY +29.00% (+29)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$330.0M)	QoQ -37.53% (-$27.2K) YoY +61.99% (+$17.3K)
(cusip69374H436)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$330.0M)	QoQ NEW(+$44.2K) YoY NEW(+$44.2K)
(AVDEcusip025072703)	659	QoQ +25.52% (+134) YoY NEW(+659)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$330.0M)	QoQ +35.54% (+$11.5K) YoY NEW(+$43.7K)
(cusip696930106)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$330.0M)	QoQ NEW(+$43.4K) YoY NEW(+$43.4K)
(cusip389637109)✕	658	QoQ 0.00% (-0) YoY NEW(+658)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$330.0M)	QoQ -11.95% (-$5.8K) YoY NEW(+$42.9K)
CHEVRON CORP(CVXcusip166764100)	255	QoQ 0.00% (+0) YoY -17.74% (-55)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$330.0M)	QoQ +15.34% (+$5.7K) YoY -12.64% (-$6.2K)
Gen Digital Inc.(GENcusip668771108)	1.6K	QoQ -16.53% (-317) YoY -16.53% (-317)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$330.0M)	QoQ -19.09% (-$10.0K) YoY -1.11% (-$477)
AMGEN INC(AMGNcusip031162100)	134	QoQ +1388.88% (+125) YoY NEW(+134)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$330.0M)	QoQ +1679.53% (+$39.4K) YoY NEW(+$41.7K)
(cusip47103U746)✕	793	QoQ NEW(+793) YoY NEW(+793)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$330.0M)	QoQ NEW(+$41.5K) YoY NEW(+$41.5K)
(FNDXcusip808524771)	1.7K	QoQ +0.34% (+6) YoY +202.08% (+1.2K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$330.0M)	QoQ +0.03% (+$16) YoY +5.82% (+$2.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	182	QoQ +193.54% (+120) YoY +323.25% (+139)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$330.0M)	QoQ +248.28% (+$28.2K) YoY +366.13% (+$31.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	138	QoQ +119.04% (+75) YoY +119.04% (+75)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$330.0M)	QoQ +158.03% (+$23.9K) YoY +198.92% (+$25.9K)
Duke Energy CORP(DUKcusip26441C204)	317	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$330.0M)	QoQ +13.20% (+$4.5K) YoY +26.11% (+$8.0K)