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 8 of 24

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92204A801

Shares:202

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$330.0M)

46434V381

Shares:640

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$330.0M)

46641Q332

Shares:632

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$330.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:343

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$330.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:582

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$330.0M)

97717Y527

Shares:677

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$330.0M)

Phillips 66

PSX|718546104

Shares:275

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$330.0M)

COMCAST CORP

CMCSA|20030N101

Shares:895

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$330.0M)

464288505

Shares:600

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$330.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:139

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$330.0M)

Knife River Corp

KNF|498894104

Shares:340

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$330.0M)

Ingersoll Rand Inc.

IR|45687V106

Shares:374

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$330.0M)

78464A805

Shares:437

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$330.0M)

46138J775

Shares:357

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$330.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:475

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$330.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:284

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$330.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:93

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$330.0M)

922908751

VB|922908751

Shares:122

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$330.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:113

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$330.0M)

87283Q867

Shares:800

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A801)✕	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$330.0M)	QoQ NEW(+$38.1K) YoY NEW(+$38.1K)
(cusip46434V381)✕	640	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$330.0M)	QoQ -3.51% (-$1.3K) YoY -3.45% (-$1.3K)
(cusip46641Q332)✕	632	QoQ NEW(+632) YoY NEW(+632)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$330.0M)	QoQ NEW(+$36.1K) YoY NEW(+$36.1K)
CONOCOPHILLIPS(COPcusip20825C104)	343	QoQ 0.00% (+0) YoY +80.52% (+153)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$330.0M)	QoQ +5.90% (+$2.0K) YoY +48.95% (+$11.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	582	QoQ +24.62% (+115) YoY +24.62% (+115)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$330.0M)	QoQ +29.91% (+$8.3K) YoY +54.08% (+$12.6K)
(cusip97717Y527)✕	677	QoQ -98.38% (-41.1K) YoY -99.50% (-135.5K)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$330.0M)	QoQ -98.38% (-$2.1M) YoY -99.50% (-$6.8M)
Phillips 66(PSXcusip718546104)	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$330.0M)	QoQ NEW(+$34.0K) YoY NEW(+$34.0K)
COMCAST CORP(CMCSAcusip20030N101)	895	QoQ +203.38% (+600) YoY +203.38% (+600)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$330.0M)	QoQ +198.31% (+$22.0K) YoY +158.25% (+$20.2K)
(cusip464288505)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$330.0M)	QoQ NEW(+$32.5K) YoY NEW(+$32.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	139	QoQ 0.00% (+0) YoY +892.85% (+125)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$330.0M)	QoQ +14.72% (+$4.1K) YoY +978.41% (+$29.2K)
Knife River Corp(KNFcusip498894104)	340	QoQ 0.00% (-0) YoY -2.29% (-8)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$330.0M)	QoQ -11.24% (-$3.9K) YoY +8.70% (-$2.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	374	QoQ +325.00% (+286) YoY NEW(+374)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$330.0M)	QoQ +276.01% (+$22.0K) YoY NEW(+$29.9K)
(cusip78464A805)✕	437	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$330.0M)	QoQ -4.78% (-$1.5K) YoY +6.01% (+$1.7K)
(cusip46138J775)✕	357	QoQ +4.08% (+14) YoY NEW(+357)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$330.0M)	QoQ +5.20% (+$1.4K) YoY NEW(+$29.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	475	QoQ +137.50% (+275) YoY +137.50% (+275)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$330.0M)	QoQ +156.09% (+$17.7K) YoY +167.10% (+$18.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	284	QoQ -8.09% (-25) YoY NEW(+284)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$330.0M)	QoQ +3.80% (-$1.1K) YoY NEW(+$28.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	93	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$330.0M)	QoQ +4.37% (+$1.2K) YoY +22.33% (+$5.2K)
(VBcusip922908751)	122	QoQ +14.01% (+15) YoY -51.96% (-132)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$330.0M)	QoQ +5.22% (+$1.3K) YoY -53.40% (-$31.0K)
LOWES COMPANIES INC(LOWcusip548661107)	113	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$330.0M)	QoQ -5.49% (-$1.5K) YoY -8.43% (-$2.4K)
(cusip87283Q867)✕	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$330.0M)	QoQ -2.97% (-$792) YoY NEW(+$25.8K)