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 9 of 14

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922908637

VV|922908637

Shares:—

Value:$511.9K

% of Portfolio:0.1% ($511.9K/$524.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$507.9K

% of Portfolio:0.1% ($507.9K/$524.0M)

FISERV INC

FI|337738108

Shares:—

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$524.0M)

46436E718

Shares:—

Value:$490.4K

% of Portfolio:0.1% ($490.4K/$524.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$489.8K

% of Portfolio:0.1% ($489.8K/$524.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$524.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$487.7K

% of Portfolio:0.1% ($487.7K/$524.0M)

BERKLEY W R CORP

WRB|084423102

Shares:—

Value:$470.4K

% of Portfolio:0.1% ($470.4K/$524.0M)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$462.4K

% of Portfolio:0.1% ($462.4K/$524.0M)

808524805

SCHF|808524805

Shares:—

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$524.0M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:—

Value:$445.2K

% of Portfolio:0.1% ($445.2K/$524.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$442.7K

% of Portfolio:0.1% ($442.7K/$524.0M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:—

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$524.0M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$524.0M)

78468R622

Shares:—

Value:$440.2K

% of Portfolio:0.1% ($440.2K/$524.0M)

808524755

FNDF|808524755

Shares:—

Value:$431.1K

% of Portfolio:0.1% ($431.1K/$524.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$524.0M)

921909768

VXUS|921909768

Shares:—

Value:$417.1K

% of Portfolio:0.1% ($417.1K/$524.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$524.0M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:—

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$524.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	—	QoQ NEW YoY NEW	All Managers (Combined)	$511.9K	0.1% ($511.9K/$524.0M)	QoQ NEW(+$511.9K) YoY NEW(+$511.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$507.9K	0.1% ($507.9K/$524.0M)	QoQ -35.40% (-$278.5K) YoY +65105.39% (+$507.2K)
FISERV INC(FIcusip337738108)	—	QoQ NEW YoY -	All Managers (Combined)	$503.0K	0.1% ($503.0K/$524.0M)	QoQ NEW(+$503.0K) YoY +51597.84% (+$502.0K)
(cusip46436E718)✕	—	QoQ - YoY -	All Managers (Combined)	$490.4K	0.1% ($490.4K/$524.0M)	QoQ -66.90% (-$991.5K) YoY +3709.24% (+$477.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$489.8K	0.1% ($489.8K/$524.0M)	QoQ +30.53% (+$114.6K) YoY +53543.81% (+$488.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ NEW YoY -	All Managers (Combined)	$488.4K	0.1% ($488.4K/$524.0M)	QoQ NEW(+$488.4K) YoY +50615.88% (+$487.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ NEW YoY NEW	All Managers (Combined)	$487.7K	0.1% ($487.7K/$524.0M)	QoQ NEW(+$487.7K) YoY NEW(+$487.7K)
BERKLEY W R CORP(WRBcusip084423102)	—	QoQ NEW YoY -	All Managers (Combined)	$470.4K	0.1% ($470.4K/$524.0M)	QoQ NEW(+$470.4K) YoY +44825.40% (+$469.3K)
CINTAS CORP(CTAScusip172908105)	—	QoQ NEW YoY -	All Managers (Combined)	$462.4K	0.1% ($462.4K/$524.0M)	QoQ NEW(+$462.4K) YoY +255381.76% (+$462.2K)
(SCHFcusip808524805)	—	QoQ NEW YoY NEW	All Managers (Combined)	$456.9K	0.1% ($456.9K/$524.0M)	QoQ NEW(+$456.9K) YoY NEW(+$456.9K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	—	QoQ NEW YoY NEW	All Managers (Combined)	$445.2K	0.1% ($445.2K/$524.0M)	QoQ NEW(+$445.2K) YoY NEW(+$445.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ NEW YoY -	All Managers (Combined)	$442.7K	0.1% ($442.7K/$524.0M)	QoQ NEW(+$442.7K) YoY +121516.20% (+$442.3K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	—	QoQ NEW YoY -	All Managers (Combined)	$442.3K	0.1% ($442.3K/$524.0M)	QoQ NEW(+$442.3K) YoY +8845.26% (+$437.3K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$440.9K	0.1% ($440.9K/$524.0M)	QoQ +30.52% (+$103.1K) YoY +120368.85% (+$440.6K)
(cusip78468R622)✕	—	QoQ - YoY -	All Managers (Combined)	$440.2K	0.1% ($440.2K/$524.0M)	QoQ +16.87% (+$63.5K) YoY +16670.70% (+$437.6K)
(FNDFcusip808524755)	—	QoQ NEW YoY -	All Managers (Combined)	$431.1K	0.1% ($431.1K/$524.0M)	QoQ NEW(+$431.1K) YoY +33059.07% (+$429.8K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$422.0K	0.1% ($422.0K/$524.0M)	QoQ +110.19% (+$221.2K) YoY NEW(+$422.0K)
(VXUScusip921909768)	—	QoQ NEW YoY -	All Managers (Combined)	$417.1K	0.1% ($417.1K/$524.0M)	QoQ NEW(+$417.1K) YoY +16622.41% (+$414.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ NEW YoY -	All Managers (Combined)	$415.6K	0.1% ($415.6K/$524.0M)	QoQ NEW(+$415.6K) YoY +46391.83% (+$414.7K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$409.5K	0.1% ($409.5K/$524.0M)	QoQ NEW(+$409.5K) YoY NEW(+$409.5K)