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

Page 7 of 14

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464287556

Shares:—

Value:$865.8K

% of Portfolio:0.2% ($865.8K/$524.0M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:—

Value:$844.3K

% of Portfolio:0.2% ($844.3K/$524.0M)

921910873

MGC|921910873

Shares:—

Value:$841.6K

% of Portfolio:0.2% ($841.6K/$524.0M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$812.6K

% of Portfolio:0.2% ($812.6K/$524.0M)

46137V472

Shares:—

Value:$803.8K

% of Portfolio:0.2% ($803.8K/$524.0M)

464287655

IWM|464287655

Shares:—

Value:$788.5K

% of Portfolio:0.2% ($788.5K/$524.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$777.8K

% of Portfolio:0.1% ($777.8K/$524.0M)

33738R118

Shares:—

Value:$776.8K

% of Portfolio:0.1% ($776.8K/$524.0M)

33740F565

Shares:—

Value:$773.5K

% of Portfolio:0.1% ($773.5K/$524.0M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:—

Value:$758.6K

% of Portfolio:0.1% ($758.6K/$524.0M)

381430529

Shares:—

Value:$749.1K

% of Portfolio:0.1% ($749.1K/$524.0M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$742.3K

% of Portfolio:0.1% ($742.3K/$524.0M)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$725.7K

% of Portfolio:0.1% ($725.7K/$524.0M)

CARVANA CO.

CVNA|146869102

Shares:—

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$524.0M)

33733B100

Shares:—

Value:$690.9K

% of Portfolio:0.1% ($690.9K/$524.0M)

464287614

IWF|464287614

Shares:—

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$524.0M)

AT&T INC.

T|00206R102

Shares:—

Value:$662.0K

% of Portfolio:0.1% ($662.0K/$524.0M)

464287176

Shares:—

Value:$653.1K

% of Portfolio:0.1% ($653.1K/$524.0M)

464288620

Shares:—

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$524.0M)

69374H428

Shares:—

Value:$644.1K

% of Portfolio:0.1% ($644.1K/$524.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$865.8K	0.2% ($865.8K/$524.0M)	QoQ +216.66% (+$592.4K) YoY +24504.83% (+$862.3K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$844.3K	0.2% ($844.3K/$524.0M)	QoQ NEW(+$844.3K) YoY NEW(+$844.3K)
(MGCcusip921910873)	—	QoQ - YoY -	All Managers (Combined)	$841.6K	0.2% ($841.6K/$524.0M)	QoQ +173.49% (+$533.9K) YoY +56004.60% (+$840.1K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$812.6K	0.2% ($812.6K/$524.0M)	QoQ +192.34% (+$534.6K) YoY +106396.72% (+$811.8K)
(cusip46137V472)✕	—	QoQ - YoY -	All Managers (Combined)	$803.8K	0.2% ($803.8K/$524.0M)	QoQ +110.18% (+$421.4K) YoY +23052.04% (+$800.4K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$788.5K	0.2% ($788.5K/$524.0M)	QoQ +174.69% (+$501.4K) YoY +126462.76% (+$787.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$777.8K	0.1% ($777.8K/$524.0M)	QoQ +184.53% (+$504.4K) YoY +120487.75% (+$777.1K)
(cusip33738R118)✕	—	QoQ - YoY -	All Managers (Combined)	$776.8K	0.1% ($776.8K/$524.0M)	QoQ +147.31% (+$462.7K) YoY +20123.92% (+$773.0K)
(cusip33740F565)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$773.5K	0.1% ($773.5K/$524.0M)	QoQ NEW(+$773.5K) YoY NEW(+$773.5K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	—	QoQ - YoY -	All Managers (Combined)	$758.6K	0.1% ($758.6K/$524.0M)	QoQ +219.33% (+$521.0K) YoY +31258.57% (+$756.1K)
(cusip381430529)✕	—	QoQ - YoY -	All Managers (Combined)	$749.1K	0.1% ($749.1K/$524.0M)	QoQ +181.09% (+$482.6K) YoY +5859.12% (+$736.6K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$742.3K	0.1% ($742.3K/$524.0M)	QoQ +257.54% (+$534.7K) YoY +43182.21% (+$740.6K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ NEW YoY -	All Managers (Combined)	$725.7K	0.1% ($725.7K/$524.0M)	QoQ NEW(+$725.7K) YoY +106145.68% (+$725.0K)
CARVANA CO.(CVNAcusip146869102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$704.2K	0.1% ($704.2K/$524.0M)	QoQ NEW(+$704.2K) YoY NEW(+$704.2K)
(cusip33733B100)✕	—	QoQ - YoY -	All Managers (Combined)	$690.9K	0.1% ($690.9K/$524.0M)	QoQ +183.86% (+$447.5K) YoY +26472.61% (+$688.3K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$663.7K	0.1% ($663.7K/$524.0M)	QoQ +160.05% (+$408.5K) YoY +103123.79% (+$663.1K)
AT&T INC.(Tcusip00206R102)	—	QoQ NEW YoY -	All Managers (Combined)	$662.0K	0.1% ($662.0K/$524.0M)	QoQ NEW(+$662.0K) YoY +8270.62% (+$654.1K)
(cusip464287176)✕	—	QoQ NEW YoY -	All Managers (Combined)	$653.1K	0.1% ($653.1K/$524.0M)	QoQ NEW(+$653.1K) YoY +128207.85% (+$652.6K)
(cusip464288620)✕	—	QoQ - YoY NEW	All Managers (Combined)	$644.2K	0.1% ($644.2K/$524.0M)	QoQ +200.59% (+$429.9K) YoY NEW(+$644.2K)
(cusip69374H428)✕	—	QoQ - YoY -	All Managers (Combined)	$644.1K	0.1% ($644.1K/$524.0M)	QoQ +115.01% (+$344.5K) YoY +10459.19% (+$638.0K)