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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Global-Assets-Advisory
Data Enrichment
67% identified176 identified85 unidentified
Holdings
261 positions • $524.0M total value
Manager:
Search and click to pin securities to the top
Page 4 of 14
464288588
Shares:—
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$524.0M)
464287457
Shares:—
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$524.0M)
33735K108
Shares:—
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$524.0M)
81369Y605
Shares:—
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$524.0M)
81369Y704
Shares:—
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$524.0M)
33734H106
Shares:—
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$524.0M)
464286822
Shares:—
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$524.0M)
81369Y506
Shares:—
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$524.0M)
92189F676
Shares:—
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$524.0M)
46438F101
Shares:—
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$524.0M)
46436E536
Shares:—
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$524.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288588)✕ | — | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$524.0M) | ||
(cusip464287457)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$524.0M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip33735K108)✕ | — | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$524.0M) | ||
C3.ai, Inc.(AIcusip12468P104) | — | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$524.0M) | ||
(cusip81369Y605)✕ | — | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$524.0M) | ||
(cusip81369Y704)✕ | — | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$524.0M) | ||
| — | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$524.0M) | |||
| — | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$524.0M) | |||
(cusip33734H106)✕ | — | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$524.0M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | — | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$524.0M) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$524.0M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
GE Vernova Inc.(GEVcusip36828A101) | — | QoQ - YoY NEW | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$524.0M) | YoY NEW(+$1.7M) |
(cusip464286822)✕ | — | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$524.0M) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$524.0M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$524.0M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip81369Y506)✕ | — | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$524.0M) | ||
(cusip92189F676)✕ | — | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$524.0M) | ||
| — | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$524.0M) | |||
(cusip46438F101)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$524.0M) | YoY NEW(+$1.5M) |
(cusip46436E536)✕ | — | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$524.0M) |