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 6 of 14
33739Q705
Shares:—
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$524.0M)
33734X846
Shares:—
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$524.0M)
33734X127
Shares:—
Value:$998.0K
% of Portfolio:0.2% ($998.0K/$524.0M)
78464A474
Shares:—
Value:$974.6K
% of Portfolio:0.2% ($974.6K/$524.0M)
92206C409
Shares:—
Value:$968.2K
% of Portfolio:0.2% ($968.2K/$524.0M)
464287242
Shares:—
Value:$966.7K
% of Portfolio:0.2% ($966.7K/$524.0M)
72201R783
Shares:—
Value:$953.9K
% of Portfolio:0.2% ($953.9K/$524.0M)
92189F437
Shares:—
Value:$946.0K
% of Portfolio:0.2% ($946.0K/$524.0M)
46137V837
Shares:—
Value:$917.1K
% of Portfolio:0.2% ($917.1K/$524.0M)
808524870
Shares:—
Value:$885.7K
% of Portfolio:0.2% ($885.7K/$524.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33739Q705)✕ | — | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$524.0M) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$524.0M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| — | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$524.0M) | |||
ORACLE CORP(ORCLcusip68389X105) | — | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$524.0M) | ||
(cusip33734X846)✕ | — | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$524.0M) | ||
| — | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$524.0M) | |||
SYNOPSYS INC(SNPScusip871607107) | — | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$524.0M) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$524.0M) | YoY NEW(+$1.0M) | |
(cusip33734X127)✕ | — | All Managers (Combined) | $998.0K | 0.2% ($998.0K/$524.0M) | ||
(cusip78464A474)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $974.6K | 0.2% ($974.6K/$524.0M) | QoQ NEW(+$974.6K) YoY NEW(+$974.6K) |
(cusip92206C409)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $968.2K | 0.2% ($968.2K/$524.0M) | QoQ NEW(+$968.2K) YoY NEW(+$968.2K) |
(cusip464287242)✕ | — | All Managers (Combined) | $966.7K | 0.2% ($966.7K/$524.0M) | ||
(cusip72201R783)✕ | — | All Managers (Combined) | $953.9K | 0.2% ($953.9K/$524.0M) | ||
(cusip92189F437)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $946.0K | 0.2% ($946.0K/$524.0M) | QoQ NEW(+$946.0K) |
| — | All Managers (Combined) | $934.4K | 0.2% ($934.4K/$524.0M) | |||
(cusip46137V837)✕ | — | All Managers (Combined) | $917.1K | 0.2% ($917.1K/$524.0M) | ||
| — | All Managers (Combined) | $901.4K | 0.2% ($901.4K/$524.0M) | |||
(cusip808524870)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $885.7K | 0.2% ($885.7K/$524.0M) | YoY NEW(+$885.7K) |
COCA COLA CO(KOcusip191216100) | — | All Managers (Combined) | $884.5K | 0.2% ($884.5K/$524.0M) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $876.9K | 0.2% ($876.9K/$524.0M) | YoY NEW(+$876.9K) |