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 9 of 24

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Palantir Technologies Inc.

PLTR|69608A108

Shares:301

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$330.0M)

922908595

VBK|922908595

Shares:97

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$330.0M)

TRIMBLE INC.

TRMB|896239100

Shares:371

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$330.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:183

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$330.0M)

922908611

VBR|922908611

Shares:130

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$330.0M)

BOEING CO

BA|097023105

Shares:142

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$330.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:70

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$330.0M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:1.4K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$330.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:300

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$330.0M)

NIKE, Inc.

NKE|654106103

Shares:365

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$330.0M)

SM Energy Co

SM|78454L100

Shares:773

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$330.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:150

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$330.0M)

Airbnb, Inc.

ABNB|009066101

Shares:192

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$330.0M)

GE Vernova Inc.

GEV|36828A101

Shares:75

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$330.0M)

46641Q118

Shares:400

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$330.0M)

ADOBE INC.

ADBE|00724F101

Shares:58

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$330.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:215

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$330.0M)

PFIZER INC

PFE|717081103

Shares:860

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$330.0M)

Eaton Corp plc

ETN|G29183103

Shares:80

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$330.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:358

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$330.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	301	QoQ -44.36% (-240) YoY -26.40% (-108)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$330.0M)	QoQ -37.91% (-$15.5K) YoY +169.93% (-$16.0K)
(VBKcusip922908595)	97	QoQ 0.00% (-0) YoY -23.01% (-29)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$330.0M)	QoQ -10.10% (-$2.7K) YoY -25.65% (-$8.4K)
TRIMBLE INC.(TRMBcusip896239100)	371	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$330.0M)	QoQ -7.09% (-$1.9K) YoY +2.00% (+$478)
ABBOTT LABORATORIES(ABTcusip002824100)	183	QoQ +3560.00% (+178) YoY NEW(+183)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$330.0M)	QoQ +4188.86% (+$23.7K) YoY NEW(+$24.3K)
(VBRcusip922908611)	130	QoQ -28.17% (-51) YoY -45.14% (-107)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$330.0M)	QoQ -32.48% (-$11.7K) YoY -46.74% (-$21.3K)
BOEING CO(BAcusip097023105)	142	QoQ 0.00% (-0) YoY -65.19% (-266)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$330.0M)	QoQ -3.64% (-$916) YoY -69.24% (-$54.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	70	QoQ 0.00% (+0) YoY NEW(+70)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$330.0M)	QoQ +21.62% (+$4.3K) YoY NEW(+$24.2K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	1.4K	QoQ 0.00% (-0) YoY -0.93% (-13)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$330.0M)	QoQ -6.16% (-$1.5K) YoY -33.52% (-$11.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$330.0M)	QoQ +38.03% (+$6.4K) YoY NEW(+$23.3K)
NIKE, Inc.(NKEcusip654106103)	365	QoQ +92.10% (+175) YoY +121.21% (+200)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$330.0M)	QoQ +61.16% (+$8.8K) YoY +49.41% (+$7.7K)
SM Energy Co(SMcusip78454L100)	773	QoQ +0.52% (-4) YoY +1.84% (-14)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$330.0M)	QoQ -22.31% (-$6.6K) YoY -38.80% (-$14.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$330.0M)	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
Airbnb, Inc.(ABNBcusip009066101)	192	QoQ +6.66% (-12) YoY +140.00% (+112)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$330.0M)	QoQ -3.03% (-$718) YoY +73.79% (+$9.7K)
GE Vernova Inc.(GEVcusip36828A101)	75	QoQ -(+75) YoY NEW(+75)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$330.0M)	QoQ -(+$22.9K) YoY NEW(+$22.9K)
(cusip46641Q118)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$330.0M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
ADOBE INC.(ADBEcusip00724F101)	58	QoQ 0.00% (-0) YoY +11.53% (-6)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$330.0M)	QoQ -13.74% (-$3.5K) YoY -15.22% (-$4.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	215	QoQ 0.00% (-0) YoY NEW(+215)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$330.0M)	QoQ -14.94% (-$3.9K) YoY NEW(+$22.1K)
PFIZER INC(PFEcusip717081103)	860	QoQ +218.51% (+590) YoY -69.63% (-2.0K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$330.0M)	QoQ +204.07% (+$14.6K) YoY -72.27% (-$56.8K)
Eaton Corp plc(ETNcusipG29183103)	80	QoQ +6.66% (-5) YoY +66.66% (+32)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$330.0M)	QoQ -12.63% (-$3.1K) YoY +44.88% (+$6.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	358	QoQ +19.33% (+58) YoY +19.33% (+58)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$330.0M)	QoQ +36.97% (+$5.8K) YoY +64.19% (+$8.4K)