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 13 of 14

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46641Q837

Shares:—

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$524.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$524.0M)

74349Y753

Shares:—

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$524.0M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$524.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:—

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$524.0M)

921932505

VOOG|921932505

Shares:—

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$524.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:—

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$524.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$524.0M)

46432F339

QUAL|46432F339

Shares:—

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$524.0M)

46090F100

Shares:—

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$524.0M)

Ellington Financial Inc.

EFC|28852N109

Shares:—

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$524.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:—

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$524.0M)

25400Q105

Shares:—

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$524.0M)

25459W458

Shares:—

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$524.0M)

Wendy's Co

WEN|95058W100

Shares:—

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$524.0M)

46138E511

Shares:—

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$524.0M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:—

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$524.0M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:—

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$524.0M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:—

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$524.0M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:—

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$524.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$229.0K	0.0% ($229.0K/$524.0M)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ NEW YoY -	All Managers (Combined)	$227.8K	0.0% ($227.8K/$524.0M)	QoQ NEW(+$227.8K) YoY +131564.16% (+$227.6K)
(cusip74349Y753)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$219.0K	0.0% ($219.0K/$524.0M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ NEW YoY -	All Managers (Combined)	$217.1K	0.0% ($217.1K/$524.0M)	QoQ NEW(+$217.1K) YoY +73013.46% (+$216.8K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	—	QoQ - YoY -	All Managers (Combined)	$216.8K	0.0% ($216.8K/$524.0M)	QoQ +89.69% (+$102.5K) YoY +1568.04% (+$203.8K)
(VOOGcusip921932505)	—	QoQ NEW YoY -	All Managers (Combined)	$211.8K	0.0% ($211.8K/$524.0M)	QoQ NEW(+$211.8K) YoY +103704.90% (+$211.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$209.8K	0.0% ($209.8K/$524.0M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ NEW YoY -	All Managers (Combined)	$208.5K	0.0% ($208.5K/$524.0M)	QoQ NEW(+$208.5K) YoY +64042.15% (+$208.1K)
(QUALcusip46432F339)	—	QoQ NEW YoY -	All Managers (Combined)	$205.8K	0.0% ($205.8K/$524.0M)	QoQ NEW(+$205.8K) YoY +44734.64% (+$205.3K)
(cusip46090F100)✕	—	QoQ NEW YoY -	All Managers (Combined)	$203.3K	0.0% ($203.3K/$524.0M)	QoQ NEW(+$203.3K) YoY +19407.10% (+$202.2K)
Ellington Financial Inc.(EFCcusip28852N109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$203.2K	0.0% ($203.2K/$524.0M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	—	QoQ NEW YoY -	All Managers (Combined)	$201.7K	0.0% ($201.7K/$524.0M)	QoQ NEW(+$201.7K) YoY +43276.55% (+$201.2K)
(cusip25400Q105)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.7K	0.0% ($200.7K/$524.0M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
(cusip25459W458)✕	—	QoQ NEW YoY -	All Managers (Combined)	$188.3K	0.0% ($188.3K/$524.0M)	QoQ NEW(+$188.3K) YoY +2972.35% (+$182.1K)
Wendy's Co(WENcusip95058W100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$161.0K	0.0% ($161.0K/$524.0M)	QoQ NEW(+$161.0K) YoY NEW(+$161.0K)
(cusip46138E511)✕	—	QoQ NEW YoY -	All Managers (Combined)	$139.6K	0.0% ($139.6K/$524.0M)	QoQ NEW(+$139.6K) YoY +2678.89% (+$134.6K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	—	QoQ NEW YoY -	All Managers (Combined)	$133.2K	0.0% ($133.2K/$524.0M)	QoQ NEW(+$133.2K) YoY +3442.01% (+$129.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	—	QoQ NEW YoY -	All Managers (Combined)	$100.6K	0.0% ($100.6K/$524.0M)	QoQ NEW(+$100.6K) YoY +2956.39% (+$97.4K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	—	QoQ - YoY -	All Managers (Combined)	$96.1K	0.0% ($96.1K/$524.0M)	QoQ +38.37% (+$26.6K) YoY +1080.34% (+$87.9K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	—	QoQ NEW YoY -	All Managers (Combined)	$76.6K	0.0% ($76.6K/$524.0M)	QoQ NEW(+$76.6K) YoY +3796.54% (+$74.6K)