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 11 of 14

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808524201

SCHX|808524201

Shares:—

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$524.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:—

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$524.0M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$524.0M)

81369Y407

Shares:—

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$524.0M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$524.0M)

464288679

Shares:—

Value:$320.6K

% of Portfolio:0.1% ($320.6K/$524.0M)

808524797

SCHD|808524797

Shares:—

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$524.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$524.0M)

92206C706

VGIT|92206C706

Shares:—

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$524.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$524.0M)

46434G103

IEMG|46434G103

Shares:—

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$524.0M)

46432F842

IEFA|46432F842

Shares:—

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$524.0M)

CITIGROUP INC

C|172967424

Shares:—

Value:$306.7K

% of Portfolio:0.1% ($306.7K/$524.0M)

ROYAL GOLD INC

RGLD|780287108

Shares:—

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$524.0M)

Barings BDC, Inc.

BBDC|06759L103

Shares:—

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$524.0M)

RTX Corp

RTX|75513E101

Shares:—

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$524.0M)

CARNIVAL CORP

CCL|143658300

Shares:—

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$524.0M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$524.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$524.0M)

922908744

VTV|922908744

Shares:—

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$524.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	—	QoQ NEW YoY -	All Managers (Combined)	$334.5K	0.1% ($334.5K/$524.0M)	QoQ NEW(+$334.5K) YoY +26465.21% (+$333.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	—	QoQ NEW YoY -	All Managers (Combined)	$332.9K	0.1% ($332.9K/$524.0M)	QoQ NEW(+$332.9K) YoY +68544.32% (+$332.4K)
Walt Disney Co(DIScusip254687106)	—	QoQ NEW YoY -	All Managers (Combined)	$331.3K	0.1% ($331.3K/$524.0M)	QoQ NEW(+$331.3K) YoY +17372.04% (+$329.4K)
(cusip81369Y407)✕	—	QoQ NEW YoY -	All Managers (Combined)	$329.1K	0.1% ($329.1K/$524.0M)	QoQ NEW(+$329.1K) YoY +51730.86% (+$328.5K)
PEPSICO INC(PEPcusip713448108)	—	QoQ NEW YoY -	All Managers (Combined)	$326.7K	0.1% ($326.7K/$524.0M)	QoQ NEW(+$326.7K) YoY +34763.39% (+$325.7K)
(cusip464288679)✕	—	QoQ NEW YoY -	All Managers (Combined)	$320.6K	0.1% ($320.6K/$524.0M)	QoQ NEW(+$320.6K) YoY +41265.80% (+$319.8K)
(SCHDcusip808524797)	—	QoQ NEW YoY NEW	All Managers (Combined)	$316.7K	0.1% ($316.7K/$524.0M)	QoQ NEW(+$316.7K) YoY NEW(+$316.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ NEW YoY -	All Managers (Combined)	$314.4K	0.1% ($314.4K/$524.0M)	QoQ NEW(+$314.4K) YoY +69614.19% (+$314.0K)
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$312.5K	0.1% ($312.5K/$524.0M)	QoQ +1.82% (+$5.6K) YoY +113943.79% (+$312.2K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ NEW YoY -	All Managers (Combined)	$312.4K	0.1% ($312.4K/$524.0M)	QoQ NEW(+$312.4K) YoY +47451.59% (+$311.8K)
(IEMGcusip46434G103)	—	QoQ NEW YoY -	All Managers (Combined)	$312.1K	0.1% ($312.1K/$524.0M)	QoQ NEW(+$312.1K) YoY +15043.13% (+$310.0K)
(IEFAcusip46432F842)	—	QoQ NEW YoY -	All Managers (Combined)	$311.5K	0.1% ($311.5K/$524.0M)	QoQ NEW(+$311.5K) YoY +10399.25% (+$308.5K)
CITIGROUP INC(Ccusip172967424)	—	QoQ NEW YoY -	All Managers (Combined)	$306.7K	0.1% ($306.7K/$524.0M)	QoQ NEW(+$306.7K) YoY +59222.63% (+$306.2K)
ROYAL GOLD INC(RGLDcusip780287108)	—	QoQ NEW YoY -	All Managers (Combined)	$303.8K	0.1% ($303.8K/$524.0M)	QoQ NEW(+$303.8K) YoY +21818.18% (+$302.4K)
Barings BDC, Inc.(BBDCcusip06759L103)	—	QoQ - YoY -	All Managers (Combined)	$302.2K	0.1% ($302.2K/$524.0M)	QoQ +172.85% (+$191.4K) YoY +4900.19% (+$296.1K)
RTX Corp(RTXcusip75513E101)	—	QoQ NEW YoY -	All Managers (Combined)	$301.2K	0.1% ($301.2K/$524.0M)	QoQ NEW(+$301.2K) YoY +38074.01% (+$300.4K)
CARNIVAL CORP(CCLcusip143658300)	—	QoQ NEW YoY -	All Managers (Combined)	$295.2K	0.1% ($295.2K/$524.0M)	QoQ NEW(+$295.2K) YoY +4902.66% (+$289.3K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ NEW YoY -	All Managers (Combined)	$294.8K	0.1% ($294.8K/$524.0M)	QoQ NEW(+$294.8K) YoY +288949.01% (+$294.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ NEW YoY -	All Managers (Combined)	$292.3K	0.1% ($292.3K/$524.0M)	QoQ NEW(+$292.3K) YoY +103187.27% (+$292.0K)
(VTVcusip922908744)	—	QoQ NEW YoY -	All Managers (Combined)	$291.0K	0.1% ($291.0K/$524.0M)	QoQ NEW(+$291.0K) YoY +83529.02% (+$290.7K)