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 12 of 14

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$524.0M)

464287622

IWB|464287622

Shares:—

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$524.0M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:—

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$524.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:—

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$524.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$524.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$524.0M)

FIRST TRUST MORTGAGE INCOME FUND

FMY|33734E103

Shares:—

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$524.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$524.0M)

921943858

VEA|921943858

Shares:—

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$524.0M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:—

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$524.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:—

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$524.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$524.0M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$524.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$524.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:—

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$524.0M)

464288752

Shares:—

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$524.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$524.0M)

032108409

Shares:—

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$524.0M)

Ventas, Inc.

VTR|92276F100

Shares:—

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$524.0M)

MPLX LP

MPLX|55336V100

Shares:—

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$524.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ NEW YoY -	All Managers (Combined)	$286.0K	0.1% ($286.0K/$524.0M)	QoQ NEW(+$286.0K) YoY +12190.37% (+$283.7K)
(IWBcusip464287622)	—	QoQ NEW YoY -	All Managers (Combined)	$280.2K	0.1% ($280.2K/$524.0M)	QoQ NEW(+$280.2K) YoY +57663.91% (+$279.7K)
EXACT SCIENCES CORP(EXAScusip30063P105)	—	QoQ NEW YoY -	All Managers (Combined)	$280.0K	0.1% ($280.0K/$524.0M)	QoQ NEW(+$280.0K) YoY +7433.68% (+$276.3K)
MARKEL GROUP INC.(MKLcusip570535104)	—	QoQ NEW YoY -	All Managers (Combined)	$272.4K	0.1% ($272.4K/$524.0M)	QoQ NEW(+$272.4K) YoY +469493.10% (+$272.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ NEW YoY -	All Managers (Combined)	$271.7K	0.1% ($271.7K/$524.0M)	QoQ NEW(+$271.7K) YoY +132429.26% (+$271.5K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ NEW YoY -	All Managers (Combined)	$271.4K	0.1% ($271.4K/$524.0M)	QoQ NEW(+$271.4K) YoY +25744.47% (+$270.3K)
FIRST TRUST MORTGAGE INCOME FUND(FMYcusip33734E103)	—	QoQ NEW YoY -	All Managers (Combined)	$270.7K	0.1% ($270.7K/$524.0M)	QoQ NEW(+$270.7K) YoY +3505.67% (+$263.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ NEW YoY -	All Managers (Combined)	$266.8K	0.1% ($266.8K/$524.0M)	QoQ NEW(+$266.8K) YoY +25281.54% (+$265.7K)
(VEAcusip921943858)	—	QoQ NEW YoY -	All Managers (Combined)	$266.2K	0.1% ($266.2K/$524.0M)	QoQ NEW(+$266.2K) YoY +17755.80% (+$264.7K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	—	QoQ - YoY -	All Managers (Combined)	$256.0K	0.0% ($256.0K/$524.0M)	QoQ +43.31% (+$77.4K) YoY +1796.00% (+$242.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	—	QoQ NEW YoY -	All Managers (Combined)	$253.2K	0.0% ($253.2K/$524.0M)	QoQ NEW(+$253.2K) YoY +34299.32% (+$252.4K)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ NEW YoY -	All Managers (Combined)	$249.7K	0.0% ($249.7K/$524.0M)	QoQ NEW(+$249.7K) YoY +20533.96% (+$248.5K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ NEW YoY -	All Managers (Combined)	$249.3K	0.0% ($249.3K/$524.0M)	QoQ NEW(+$249.3K) YoY +49366.46% (+$248.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ NEW YoY -	All Managers (Combined)	$245.3K	0.0% ($245.3K/$524.0M)	QoQ NEW(+$245.3K) YoY +69189.83% (+$244.9K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	—	QoQ NEW YoY -	All Managers (Combined)	$241.0K	0.0% ($241.0K/$524.0M)	QoQ NEW(+$241.0K) YoY +47429.98% (+$240.5K)
(cusip464288752)✕	—	QoQ NEW YoY -	All Managers (Combined)	$237.4K	0.0% ($237.4K/$524.0M)	QoQ NEW(+$237.4K) YoY +29580.62% (+$236.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ NEW YoY -	All Managers (Combined)	$236.8K	0.0% ($236.8K/$524.0M)	QoQ NEW(+$236.8K) YoY +17586.93% (+$235.5K)
(cusip032108409)✕	—	QoQ NEW YoY -	All Managers (Combined)	$235.9K	0.0% ($235.9K/$524.0M)	QoQ NEW(+$235.9K) YoY +11694.05% (+$233.9K)
Ventas, Inc.(VTRcusip92276F100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$232.2K	0.0% ($232.2K/$524.0M)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
MPLX LP(MPLXcusip55336V100)	—	QoQ NEW YoY -	All Managers (Combined)	$230.3K	0.0% ($230.3K/$524.0M)	QoQ NEW(+$230.3K) YoY +8591.69% (+$227.7K)