Global-Assets-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HOOD",
  "GDX",
  null,
  null,
  "EXAS",
  "SMCI",
  "MU",
  "NVG",
  "FNDF",
  "MPLX",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "BBDC",
  "WRB",
  "HHH",
  "PHG",
  null,
  "DUK",
  "ETJ",
  "EFC",
  "PSEC",
  null,
  null,
  "ECC",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "FSCO",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  "IGA",
  null,
  null,
  null,
  null,
  "EXG",
  "MPC",
  "SILA",
  "MA",
  "MSFT",
  "MAA",
  "EQT",
  null,
  "GE",
  "OXY",
  null,
  "BX",
  "DG",
  "ANET",
  "IWD",
  "ORCL",
  "EOS",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "DNP",
  "IEMG",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "REGN",
  "FNDX",
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "ARR",
  "AGNC",
  "VV",
  "VWO",
  null,
  "PRF",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "TTE",
  "FMY",
  "ULTA",
  "IEF",
  null,
  null,
  null,
  "VTR",
  null,
  "VRTX",
  "MGC",
  "VRT",
  "RGLD",
  "AMD",
  "FI",
  "F",
  "WM",
  "FTNT",
  "AEP",
  "SGOL",
  null,
  "AMZN",
  null,
  null,
  "HIMS",
  "CEF",
  "ABEV",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  null,
  "VST",
  "WMT",
  "WEN",
  "WPM",
  "XEL",
  null,
  null,
  "DTE",
  "AEM",
  "SCHD",
  "SOFI",
  "SCHG",
  "SCHF",
  "KIM",
  "MKL",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "GEV",
  null,
  null,
  "NUE",
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "AI",
  "CDNS",
  "CVNA",
  "CCL",
  "CBOE",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "COST",
  "CRWD",
  "DHR",
  "DFS",
  "DPZ",
  "RSP",
  null,
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 261
Total Value: 524025458
Accession Number: 0001420506-25-000811
Form Type: 13F-HR
CIK: global-assets-advisory
Manager Name: Global-Assets-Advisory

Data Enrichment

67% identified

176 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $524.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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464287598

IWD|464287598

Shares:—

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$524.0M)

33738R605

Shares:—

Value:$401.7K

% of Portfolio:0.1% ($401.7K/$524.0M)

FORD MOTOR CO

F|345370860

Shares:—

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$524.0M)

922908611

VBR|922908611

Shares:—

Value:$397.5K

% of Portfolio:0.1% ($397.5K/$524.0M)

DTE ENERGY CO

DTE|233331107

Shares:—

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$524.0M)

46434V407

Shares:—

Value:$388.8K

% of Portfolio:0.1% ($388.8K/$524.0M)

78464A631

Shares:—

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$524.0M)

74347X831

Shares:—

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$524.0M)

33734X838

Shares:—

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$524.0M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:—

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$524.0M)

381430230

Shares:—

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$524.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$524.0M)

92206C847

VGLT|92206C847

Shares:—

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$524.0M)

464287234

EEM|464287234

Shares:—

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$524.0M)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$524.0M)

92189F106

GDX|92189F106

Shares:—

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$524.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$524.0M)

464285204

Shares:—

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$524.0M)

922908736

VUG|922908736

Shares:—

Value:$347.2K

% of Portfolio:0.1% ($347.2K/$524.0M)

808524862

Shares:—

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$524.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	—	QoQ NEW YoY -	All Managers (Combined)	$407.0K	0.1% ($407.0K/$524.0M)	QoQ NEW(+$407.0K) YoY +52486.82% (+$406.2K)
(cusip33738R605)✕	—	QoQ NEW YoY -	All Managers (Combined)	$401.7K	0.1% ($401.7K/$524.0M)	QoQ NEW(+$401.7K) YoY +15554.01% (+$399.1K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ NEW YoY -	All Managers (Combined)	$400.2K	0.1% ($400.2K/$524.0M)	QoQ NEW(+$400.2K) YoY +9510.97% (+$396.0K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$397.5K	0.1% ($397.5K/$524.0M)	QoQ +66.43% (+$158.7K) YoY +33221.54% (+$396.3K)
DTE ENERGY CO(DTEcusip233331107)	—	QoQ NEW YoY -	All Managers (Combined)	$395.8K	0.1% ($395.8K/$524.0M)	QoQ NEW(+$395.8K) YoY +39482.00% (+$394.8K)
(cusip46434V407)✕	—	QoQ NEW YoY -	All Managers (Combined)	$388.8K	0.1% ($388.8K/$524.0M)	QoQ NEW(+$388.8K) YoY +15608.32% (+$386.3K)
(cusip78464A631)✕	—	QoQ NEW YoY -	All Managers (Combined)	$377.3K	0.1% ($377.3K/$524.0M)	QoQ NEW(+$377.3K) YoY +47060.00% (+$376.5K)
(cusip74347X831)✕	—	QoQ NEW YoY -	All Managers (Combined)	$376.0K	0.1% ($376.0K/$524.0M)	QoQ NEW(+$376.0K) YoY +198840.21% (+$375.8K)
(cusip33734X838)✕	—	QoQ - YoY -	All Managers (Combined)	$372.2K	0.1% ($372.2K/$524.0M)	QoQ +60.84% (+$140.8K) YoY +1359.67% (+$346.7K)
DOMINOS PIZZA INC(DPZcusip25754A201)	—	QoQ NEW YoY -	All Managers (Combined)	$369.2K	0.1% ($369.2K/$524.0M)	QoQ NEW(+$369.2K) YoY +312817.79% (+$369.1K)
(cusip381430230)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$363.4K	0.1% ($363.4K/$524.0M)	QoQ NEW(+$363.4K) YoY NEW(+$363.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ NEW YoY -	All Managers (Combined)	$360.7K	0.1% ($360.7K/$524.0M)	QoQ NEW(+$360.7K) YoY +17934.45% (+$358.7K)
(VGLTcusip92206C847)	—	QoQ NEW YoY NEW	All Managers (Combined)	$360.7K	0.1% ($360.7K/$524.0M)	QoQ NEW(+$360.7K) YoY NEW(+$360.7K)
(EEMcusip464287234)	—	QoQ NEW YoY -	All Managers (Combined)	$360.1K	0.1% ($360.1K/$524.0M)	QoQ NEW(+$360.1K) YoY +87513.62% (+$359.7K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ NEW YoY -	All Managers (Combined)	$359.8K	0.1% ($359.8K/$524.0M)	QoQ NEW(+$359.8K) YoY +43675.06% (+$359.0K)
(GDXcusip92189F106)	—	QoQ NEW YoY -	All Managers (Combined)	$357.5K	0.1% ($357.5K/$524.0M)	QoQ NEW(+$357.5K) YoY +31593.52% (+$356.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ NEW YoY -	All Managers (Combined)	$352.0K	0.1% ($352.0K/$524.0M)	QoQ NEW(+$352.0K) YoY +29682.99% (+$350.9K)
(cusip464285204)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$349.5K	0.1% ($349.5K/$524.0M)	QoQ NEW(+$349.5K) YoY NEW(+$349.5K)
(VUGcusip922908736)	—	QoQ NEW YoY -	All Managers (Combined)	$347.2K	0.1% ($347.2K/$524.0M)	QoQ NEW(+$347.2K) YoY +107045.98% (+$346.8K)
(cusip808524862)✕	—	QoQ NEW YoY -	All Managers (Combined)	$338.8K	0.1% ($338.8K/$524.0M)	QoQ NEW(+$338.8K) YoY +48375.53% (+$338.1K)