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 5 of 14
33741X102
Shares:—
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$524.0M)
81369Y209
Shares:—
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$524.0M)
389637109
Shares:—
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$524.0M)
33738D309
Shares:—
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$524.0M)
464287523
Shares:—
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$524.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$524.0M) | |||
(cusip33741X102)✕ | — | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$524.0M) | ||
(cusip81369Y209)✕ | — | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$524.0M) | ||
Blackstone Inc.(BXcusip09260D107) | — | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$524.0M) | ||
| — | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$524.0M) | |||
| — | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$524.0M) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$524.0M) | YoY NEW(+$1.3M) | |
(cusip389637109)✕ | — | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$524.0M) | ||
(cusip33738D309)✕ | — | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$524.0M) | ||
Vistra Corp.(VSTcusip92840M102) | — | QoQ NEW YoY - | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$524.0M) | QoQ NEW(+$1.3M) |
Mastercard Inc(MAcusip57636Q104) | — | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$524.0M) | ||
| — | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$524.0M) | |||
| — | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$524.0M) | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$524.0M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| — | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$524.0M) | |||
| — | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$524.0M) | |||
| — | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$524.0M) | |||
Broadcom Inc.(AVGOcusip11135F101) | — | QoQ NEW YoY - | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$524.0M) | QoQ NEW(+$1.1M) |
| — | QoQ NEW YoY - | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$524.0M) | QoQ NEW(+$1.1M) | |
(cusip464287523)✕ | — | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$524.0M) |