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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33739H101

Shares:—

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$524.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$524.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$524.0M)

33733E302

Shares:—

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$524.0M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$524.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$524.0M)

74933W452

Shares:—

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$524.0M)

78463X202

Shares:—

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$524.0M)

VISA INC.

V|92826C839

Shares:—

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$524.0M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$524.0M)

33738D879

Shares:—

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$524.0M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$524.0M)

33739Q408

Shares:—

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$524.0M)

78464A862

Shares:—

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.0M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.0M)

78468R663

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$524.0M)

464288513

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$524.0M)

33733E831

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$524.0M)

69374H857

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$524.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739H101)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.6% ($2.9M/$524.0M)	QoQ +329.81% (+$2.2M) YoY +10275.64% (+$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.6% ($2.9M/$524.0M)	QoQ +143.27% (+$1.7M) YoY +127888.49% (+$2.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.5% ($2.8M/$524.0M)	QoQ +218.07% (+$1.9M) YoY +60610.88% (+$2.7M)
(cusip33733E302)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.5% ($2.7M/$524.0M)	QoQ +160.70% (+$1.7M) YoY +63369.30% (+$2.7M)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.5% ($2.7M/$524.0M)	QoQ +187.70% (+$1.7M) YoY +99072.83% (+$2.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ NEW YoY -	All Managers (Combined)	$2.6M	0.5% ($2.6M/$524.0M)	QoQ NEW(+$2.6M) YoY +734077.43% (+$2.6M)
(cusip74933W452)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.5% ($2.6M/$524.0M)	QoQ +609.38% (+$2.2M) YoY +64489.42% (+$2.6M)
(cusip78463X202)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.5% ($2.6M/$524.0M)	QoQ +209.11% (+$1.8M) YoY +15404.22% (+$2.6M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.5% ($2.5M/$524.0M)	QoQ +216.71% (+$1.7M) YoY +115327.73% (+$2.5M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.5% ($2.4M/$524.0M)	QoQ +154.84% (+$1.5M) YoY +38929.42% (+$2.4M)
(cusip33738D879)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.5% ($2.4M/$524.0M)	QoQ +175.11% (+$1.5M) YoY +6549.51% (+$2.4M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.5% ($2.4M/$524.0M)	QoQ +207.33% (+$1.6M) YoY +431199.45% (+$2.4M)
(cusip33739Q408)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.4% ($2.3M/$524.0M)	QoQ +192.45% (+$1.5M) YoY +17338.19% (+$2.3M)
(cusip78464A862)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.0M)	QoQ +81.61% (+$1.0M) YoY +45586.07% (+$2.2M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.0M)	QoQ +179.58% (+$1.4M) YoY +189542.22% (+$2.2M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.0M)	QoQ +163.78% (+$1.3M) YoY +44601.71% (+$2.2M)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$524.0M)	QoQ +128.22% (+$1.2M) YoY +175714.49% (+$2.1M)
(cusip464288513)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$524.0M)	QoQ +57.50% (+$758.3K) YoY +11302.10% (+$2.1M)
(cusip33733E831)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$524.0M)	QoQ NEW(+$2.1M) YoY +64964.09% (+$2.1M)
(cusip69374H857)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$524.0M)	QoQ +88.26% (+$966.8K) YoY +9099.86% (+$2.0M)