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 8 of 14

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AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$638.2K

% of Portfolio:0.1% ($638.2K/$524.0M)

00214Q104

Shares:—

Value:$630.4K

% of Portfolio:0.1% ($630.4K/$524.0M)

92841M101

Shares:—

Value:$630.2K

% of Portfolio:0.1% ($630.2K/$524.0M)

46641Q761

Shares:—

Value:$629.9K

% of Portfolio:0.1% ($629.9K/$524.0M)

46428Q109

Shares:—

Value:$624.0K

% of Portfolio:0.1% ($624.0K/$524.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:—

Value:$621.6K

% of Portfolio:0.1% ($621.6K/$524.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$606.6K

% of Portfolio:0.1% ($606.6K/$524.0M)

464287309

IVW|464287309

Shares:—

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$524.0M)

Voya Global Advantage & Premium Opportunity Fund

IGA|92912R104

Shares:—

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$524.0M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$524.0M)

KIMCO REALTY CORP

KIM|49446R109

Shares:—

Value:$588.4K

% of Portfolio:0.1% ($588.4K/$524.0M)

TotalEnergies SE

TTE|89151E109

Shares:—

Value:$584.4K

% of Portfolio:0.1% ($584.4K/$524.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$554.2K

% of Portfolio:0.1% ($554.2K/$524.0M)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$548.3K

% of Portfolio:0.1% ($548.3K/$524.0M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:—

Value:$545.3K

% of Portfolio:0.1% ($545.3K/$524.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$544.7K

% of Portfolio:0.1% ($544.7K/$524.0M)

Discover Financial Services

DFS|254709108

Shares:—

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$524.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$516.2K

% of Portfolio:0.1% ($516.2K/$524.0M)

Armour Residential REIT, Inc.

ARR|042315705

Shares:—

Value:$515.0K

% of Portfolio:0.1% ($515.0K/$524.0M)

NUCOR CORP

NUE|670346105

Shares:—

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$524.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ NEW YoY -	All Managers (Combined)	$638.2K	0.1% ($638.2K/$524.0M)	QoQ NEW(+$638.2K) YoY +144299.77% (+$637.8K)
(cusip00214Q104)✕	—	QoQ - YoY -	All Managers (Combined)	$630.4K	0.1% ($630.4K/$524.0M)	QoQ +124.16% (+$349.2K) YoY +9862.62% (+$624.1K)
(cusip92841M101)✕	—	QoQ - YoY -	All Managers (Combined)	$630.2K	0.1% ($630.2K/$524.0M)	QoQ +119.64% (+$343.3K) YoY +5629.09% (+$619.2K)
(cusip46641Q761)✕	—	QoQ - YoY -	All Managers (Combined)	$629.9K	0.1% ($629.9K/$524.0M)	QoQ +189.63% (+$412.4K) YoY +31841.07% (+$627.9K)
(cusip46428Q109)✕	—	QoQ NEW YoY -	All Managers (Combined)	$624.0K	0.1% ($624.0K/$524.0M)	QoQ NEW(+$624.0K) YoY +6965.83% (+$615.2K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ NEW YoY -	All Managers (Combined)	$621.6K	0.1% ($621.6K/$524.0M)	QoQ NEW(+$621.6K) YoY +22504.65% (+$618.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$606.6K	0.1% ($606.6K/$524.0M)	QoQ +166.87% (+$379.3K) YoY +151561.00% (+$606.2K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$599.6K	0.1% ($599.6K/$524.0M)	QoQ +156.39% (+$365.8K) YoY +23079.28% (+$597.1K)
Voya Global Advantage & Premium Opportunity Fund(IGAcusip92912R104)	—	QoQ NEW YoY -	All Managers (Combined)	$594.3K	0.1% ($594.3K/$524.0M)	QoQ NEW(+$594.3K) YoY +2816.53% (+$573.9K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$588.6K	0.1% ($588.6K/$524.0M)	QoQ +151.69% (+$354.7K) YoY +980880.00% (+$588.5K)
KIMCO REALTY CORP(KIMcusip49446R109)	—	QoQ - YoY -	All Managers (Combined)	$588.4K	0.1% ($588.4K/$524.0M)	QoQ +147.19% (+$350.4K) YoY +6210.82% (+$579.1K)
TotalEnergies SE(TTEcusip89151E109)	—	QoQ NEW YoY -	All Managers (Combined)	$584.4K	0.1% ($584.4K/$524.0M)	QoQ NEW(+$584.4K) YoY +12603.63% (+$579.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ NEW YoY -	All Managers (Combined)	$554.2K	0.1% ($554.2K/$524.0M)	QoQ NEW(+$554.2K) YoY +43028.01% (+$552.9K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ NEW YoY -	All Managers (Combined)	$548.3K	0.1% ($548.3K/$524.0M)	QoQ NEW(+$548.3K) YoY +133955.74% (+$547.9K)
Sila Realty Trust, Inc.(SILAcusip146280508)	—	QoQ NEW YoY NEW	All Managers (Combined)	$545.3K	0.1% ($545.3K/$524.0M)	QoQ NEW(+$545.3K) YoY NEW(+$545.3K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ NEW YoY -	All Managers (Combined)	$544.7K	0.1% ($544.7K/$524.0M)	QoQ NEW(+$544.7K) YoY +33526.41% (+$543.1K)
Discover Financial Services(DFScusip254709108)	—	QoQ - YoY -	All Managers (Combined)	$527.8K	0.1% ($527.8K/$524.0M)	QoQ +137.05% (+$305.1K) YoY +41195.46% (+$526.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$516.2K	0.1% ($516.2K/$524.0M)	QoQ +117.34% (+$278.7K) YoY +21193.68% (+$513.7K)
Armour Residential REIT, Inc.(ARRcusip042315705)	—	QoQ NEW YoY NEW	All Managers (Combined)	$515.0K	0.1% ($515.0K/$524.0M)	QoQ NEW(+$515.0K) YoY NEW(+$515.0K)
NUCOR CORP(NUEcusip670346105)	—	QoQ NEW YoY -	All Managers (Combined)	$512.0K	0.1% ($512.0K/$524.0M)	QoQ NEW(+$512.0K) YoY +22367.44% (+$509.8K)