Globalt-Investments-Llc--Ga

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  "MPWR",
  "GDX",
  null,
  null,
  "MU",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "FRPT",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "BSX",
  null,
  "COF",
  "DUK",
  "SN",
  null,
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GPC",
  "ORLY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "VGIT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  "MSTR",
  "IOT",
  "ROK",
  "IEFA",
  "ROP",
  "ROST",
  "GLD",
  null,
  "AMT",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "RCL",
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  "IWO",
  "GGG",
  "VYM",
  "VRTX",
  "VRT",
  "ADSK",
  null,
  "SDY",
  "FI",
  "DRI",
  "WM",
  "IWP",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "SG",
  "DKNG",
  "VEU",
  null,
  "VGK",
  "VYMI",
  "VEEV",
  "V",
  "VIRT",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "YUM",
  "FLR",
  null,
  "TER",
  "SO",
  "CRM",
  "SPOT",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "CDNS",
  "CARR",
  "CASY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "COST",
  "GLW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "NEE",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 202
Total Value: 2447254177
Accession Number: 0001667731-25-000602
Form Type: 13F-HR
CIK: globalt-investments-llc--ga
Manager Name: Globalt-Investments-Llc--Ga

Data Enrichment

81% identified

164 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:74.5K

Value:$18.3M

% of Portfolio:0.7% ($18.3M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:159.8K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:88.8K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.4B)

464287465

EFA|464287465

Shares:159.3K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:15.3K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:81.1K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:21.6K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.4B)

AT&T INC.

T|00206R102

Shares:403.8K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.4B)

464287234

EEM|464287234

Shares:235.9K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.7K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:46.8K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:232.8K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:41.6K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:130.9K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.4B)

ENBRIDGE INC

ENB|29250N105

Shares:196.0K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

464288240

Shares:155.1K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:62.6K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.4B)

Eaton Corp plc

ETN|G29183103

Shares:30.3K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:66.4K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.4B)

COCA COLA CO

KO|191216100

Shares:112.3K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	74.5K	QoQ -0.28% (-212) YoY -3.45% (-2.7K)	All Managers (Combined)	$18.3M	0.7% ($18.3M/$2.4B)	QoQ +2.04% (-$365.8K) YoY +18.23% (-$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	159.8K	QoQ -3.87% (-6.4K) YoY +729.31% (-140.5K)	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.4B)	QoQ -22.42% (-$5.0M) YoY -0.52% (-$91.5K)
AMAZON COM INC(AMZNcusip023135106)	88.8K	QoQ +13.80% (-10.8K) YoY +12.90% (+10.2K)	All Managers (Combined)	$16.9M	0.7% ($16.9M/$2.4B)	QoQ -1.30% (-$223.4K) YoY +19.08% (+$2.7M)
(EFAcusip464287465)	159.3K	QoQ -5.70% (-9.6K) YoY +32.40% (+39.0K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.4B)	QoQ +1.93% (-$246.8K) YoY +35.50% (+$3.4M)
ELI LILLY & Co(LLYcusip532457108)	15.3K	QoQ -2.82% (-444) YoY -28.78% (-6.2K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.4B)	QoQ +3.96% (-$481.5K) YoY -24.39% (-$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	81.1K	QoQ -3.18% (-2.7K) YoY -6.77% (-5.9K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.4B)	QoQ -20.90% (-$3.3M) YoY -4.48% (-$588.7K)
Meta Platforms, Inc.(METAcusip30303M102)	21.6K	QoQ +3.13% (+656) YoY -0.13% (-30)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.4B)	QoQ +1.52% (+$186.7K) YoY +18.53% (-$1.9M)
AT&T INC.(Tcusip00206R102)	403.8K	QoQ +1.52% (+6.1K) YoY -3.35% (-14.0K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.4B)	QoQ +26.09% (+$2.4M) YoY +55.29% (-$4.1M)
(EEMcusip464287234)	235.9K	QoQ -9.15% (-23.8K) YoY +6.02% (+13.4K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.4B)	QoQ -5.07% (-$550.8K) YoY +12.79% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.7K	QoQ -0.72% (-136) YoY +195.67% (+12.3K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.4B)	QoQ +2.78% (-$265.0K) YoY +213.03% (+$6.7M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	46.8K	QoQ +2.16% (+992) YoY -6.16% (-3.1K)	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.4B)	QoQ +13.69% (+$1.2M) YoY +16.63% (-$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	232.8K	QoQ -0.70% (-1.7K) YoY -0.07% (-177)	All Managers (Combined)	$9.7M	0.4% ($9.7M/$2.4B)	QoQ -5.72% (-$589.7K) YoY +9.96% (-$880.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	41.6K	QoQ -1.48% (-629) YoY -7.69% (-3.5K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.4B)	QoQ +13.02% (-$1.1M) YoY +0.25% (-$24.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	130.9K	QoQ +1.24% (+1.6K) YoY NEW(+130.9K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.4B)	QoQ +3.48% (+$316.0K) YoY NEW(+$9.4M)
ENBRIDGE INC(ENBcusip29250N105)	196.0K	QoQ +2.39% (+4.6K) YoY -2.19% (-4.4K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ +6.93% (+$562.8K) YoY +19.77% (-$1.4M)
(cusip464288240)✕	155.1K	QoQ -9.16% (-15.7K) YoY +27.27% (+33.2K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.4B)	QoQ -3.43% (-$306.2K) YoY +32.18% (+$2.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	62.6K	QoQ -0.12% (-76) YoY -4.22% (-2.8K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.4B)	QoQ +17.13% (-$1.2M) YoY +11.77% (-$874.7K)
Eaton Corp plc(ETNcusipG29183103)	30.3K	QoQ -0.73% (-226) YoY -5.15% (-1.6K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.4B)	QoQ -18.69% (-$1.9M) YoY -17.54% (-$1.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	66.4K	QoQ -0.34% (-233) YoY -4.33% (-3.0K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.4B)	QoQ +0.46% (-$37.6K) YoY +14.88% (-$1.0M)
COCA COLA CO(KOcusip191216100)	112.3K	QoQ +0.68% (+762) YoY -5.53% (-6.6K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.4B)	QoQ +15.81% (+$1.1M) YoY +10.58% (-$769.7K)