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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:26.1K

Value:$8.0M

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

MORGAN STANLEY

MS|617446448

Shares:67.7K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:70.5K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:169.4K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:13.7K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.4B)

Duke Energy CORP

DUK|26441C204

Shares:61.3K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:44.2K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.4B)

SOUTHERN CO

SO|842587107

Shares:79.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:42.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:30.5K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:16.3K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

STRYKER CORP

SYK|863667101

Shares:19.1K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

Walmart Inc.

WMT|931142103

Shares:78.9K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

CINTAS CORP

CTAS|172908105

Shares:32.9K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.4B)

AMGEN INC

AMGN|031162100

Shares:21.1K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:44.5K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:34.9K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:30.8K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

464287432

Shares:66.1K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.4B)

KROGER CO

KR|501044101

Shares:87.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	26.1K	QoQ -0.13% (-35) YoY -8.32% (-2.4K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.4B)	QoQ +4.23% (-$323.6K) YoY +12.14% (-$863.3K)
MORGAN STANLEY(MScusip617446448)	67.7K	QoQ +0.83% (-558) YoY +74.77% (+28.9K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.4B)	QoQ -6.42% (-$542.1K) YoY +116.55% (+$4.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	70.5K	QoQ +2.17% (-1.5K) YoY -2.82% (-2.1K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.4B)	QoQ -9.60% (-$821.6K) YoY -6.06% (-$499.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	169.4K	QoQ +28.84% (+37.9K) YoY NEW(+169.4K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.4B)	QoQ +46.14% (+$2.4M) YoY NEW(+$7.7M)
Mastercard Inc(MAcusip57636Q104)	13.7K	QoQ +0.43% (+59) YoY -5.29% (-768)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.4B)	QoQ +4.54% (+$327.3K) YoY +7.79% (-$544.8K)
Duke Energy CORP(DUKcusip26441C204)	61.3K	QoQ +0.71% (+435) YoY -5.14% (-3.3K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.4B)	QoQ +14.01% (+$918.5K) YoY +19.62% (-$1.2M)
CHEVRON CORP(CVXcusip166764100)	44.2K	QoQ -0.20% (-90) YoY -4.80% (-2.2K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.4B)	QoQ +15.26% (-$980.2K) YoY +0.96% (-$70.6K)
SOUTHERN CO(SOcusip842587107)	79.7K	QoQ +0.28% (+225) YoY -6.99% (-6.0K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ +12.01% (+$786.4K) YoY +19.20% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	42.7K	QoQ -9.31% (-4.4K) YoY -14.86% (-7.4K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ -7.81% (-$616.6K) YoY -10.57% (-$860.1K)
UNION PACIFIC CORP(UNPcusip907818108)	30.5K	QoQ +1.40% (+422) YoY -5.02% (-1.6K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.4B)	QoQ +5.04% (+$346.5K) YoY -8.76% (-$693.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	16.3K	QoQ -1.31% (-217) YoY -27.52% (-6.2K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.4B)	QoQ -6.52% (-$497.8K) YoY -10.61% (-$846.5K)
STRYKER CORP(SYKcusip863667101)	19.1K	QoQ +1.00% (+189) YoY +25.44% (+3.9K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.4B)	QoQ +4.42% (+$300.8K) YoY +30.48% (+$1.7M)
Walmart Inc.(WMTcusip931142103)	78.9K	QoQ -0.54% (-430) YoY -41.95% (-57.0K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.4B)	QoQ -3.36% (-$240.8K) YoY -15.31% (-$1.3M)
CINTAS CORP(CTAScusip172908105)	32.9K	QoQ -1.84% (-617) YoY +257.45% (+23.7K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.4B)	QoQ +10.42% (-$638.7K) YoY +6.93% (+$438.7K)
AMGEN INC(AMGNcusip031162100)	21.1K	QoQ -0.52% (-112) YoY +96.92% (+10.4K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ +18.90% (-$1.0M) YoY +115.78% (+$3.5M)
KIMBERLY CLARK CORP(KMBcusip494368103)	44.5K	QoQ +0.99% (+437) YoY -6.20% (-2.9K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ +9.60% (+$554.2K) YoY +3.13% (-$191.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	34.9K	QoQ +1.19% (-413) YoY -5.47% (-2.0K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ -3.01% (-$194.8K) YoY -2.50% (-$160.8K)
ANALOG DEVICES INC(ADIcusip032654105)	30.8K	QoQ -0.07% (-22) YoY +23.38% (+5.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ -5.14% (-$336.8K) YoY +25.80% (+$1.3M)
(cusip464287432)✕	66.1K	QoQ -11.23% (-8.4K) YoY +2.80% (-1.8K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.4B)	QoQ -7.47% (-$485.6K) YoY -1.09% (-$66.9K)
KROGER CO(KRcusip501044101)	87.4K	QoQ -0.97% (-862) YoY +385.24% (+69.4K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ +9.61% (-$518.9K) YoY +474.93% (+$4.9M)