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

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46654Q203

Shares:—

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$524.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:—

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$524.0M)

464287440

IEF|464287440

Shares:—

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$524.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$524.0M)

33733E104

Shares:—

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$524.0M)

33739Q200

Shares:—

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$524.0M)

922908769

VTI|922908769

Shares:—

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$524.0M)

81369Y803

XLK|81369Y803

Shares:—

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$524.0M)

92206C870

VCIT|92206C870

Shares:—

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$524.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$524.0M)

69374H881

Shares:—

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$524.0M)

33738R704

Shares:—

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$524.0M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$524.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$524.0M)

464288760

Shares:—

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$524.0M)

46137V357

RSP|46137V357

Shares:—

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$524.0M)

464289867

Shares:—

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$524.0M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:—

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$524.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$524.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$524.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.9% ($4.6M/$524.0M)	QoQ +190.88% (+$3.0M) YoY +22394.45% (+$4.6M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.8% ($4.3M/$524.0M)	QoQ +267.83% (+$3.2M) YoY +11561.57% (+$4.3M)
(IEFcusip464287440)	—	QoQ NEW YoY -	All Managers (Combined)	$4.2M	0.8% ($4.2M/$524.0M)	QoQ NEW(+$4.2M) YoY +505861.03% (+$4.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.8% ($4.2M/$524.0M)	QoQ +414.17% (+$3.3M) YoY +36533.56% (+$4.1M)
(cusip33733E104)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.8% ($4.1M/$524.0M)	QoQ +190.76% (+$2.7M) YoY +23981.09% (+$4.1M)
(cusip33739Q200)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.8% ($3.9M/$524.0M)	QoQ +201.58% (+$2.6M) YoY +14537.01% (+$3.9M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.7% ($3.9M/$524.0M)	QoQ +163.78% (+$2.4M) YoY +77496.72% (+$3.9M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.7% ($3.8M/$524.0M)	QoQ +134.54% (+$2.2M) YoY +58235.40% (+$3.8M)
(VCITcusip92206C870)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	0.7% ($3.8M/$524.0M)	QoQ +654.45% (+$3.3M) YoY NEW(+$3.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.7% ($3.7M/$524.0M)	QoQ +281.85% (+$2.7M) YoY +110234.90% (+$3.7M)
(cusip69374H881)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.7% ($3.7M/$524.0M)	QoQ +111.38% (+$2.0M) YoY +12606.07% (+$3.7M)
(cusip33738R704)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.7% ($3.6M/$524.0M)	QoQ +158.82% (+$2.2M) YoY +46698.63% (+$3.5M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.7% ($3.6M/$524.0M)	QoQ +189.79% (+$2.3M) YoY +37660.56% (+$3.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.7% ($3.4M/$524.0M)	QoQ +217.42% (+$2.3M) YoY +10185.10% (+$3.4M)
(cusip464288760)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.6% ($3.3M/$524.0M)	QoQ +255.73% (+$2.4M) YoY +51636.39% (+$3.3M)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.6% ($3.3M/$524.0M)	QoQ +108.43% (+$1.7M) YoY +33212.95% (+$3.3M)
(cusip464289867)✕	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.6% ($3.2M/$524.0M)	QoQ +177.10% (+$2.1M) YoY +14845.66% (+$3.2M)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.6% ($3.0M/$524.0M)	QoQ +145.90% (+$1.8M) YoY +5733.85% (+$3.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.6% ($3.0M/$524.0M)	QoQ +202.02% (+$2.0M) YoY +43672.35% (+$3.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.6% ($3.0M/$524.0M)	QoQ +204.40% (+$2.0M) YoY +308314.28% (+$3.0M)