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

Page 4 of 11

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VISA INC.

V|92826C839

Shares:16.8K

Value:$5.9M

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

Merck & Co., Inc.

MRK|58933Y105

Shares:65.4K

Value:$5.9M

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

Virtu Financial, Inc.

VIRT|928254101

Shares:153.2K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.4B)

464289420

Shares:67.7K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.7K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.4B)

Kraft Heinz Co

KHC|500754106

Shares:181.3K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.4B)

DOW INC.

DOW|260557103

Shares:156.4K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:48.2K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.4B)

CITIGROUP INC

C|172967424

Shares:72.8K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:68.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.2K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.4B)

HP INC

HPQ|40434L105

Shares:179.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:56.8K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:23.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

GENUINE PARTS CO

GPC|372460105

Shares:40.4K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:67.9K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

Philip Morris International Inc.

PM|718172109

Shares:30.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

46436E866

Shares:201.7K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:69.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:16.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	16.8K	QoQ -11.28% (-2.1K) YoY -15.73% (-3.1K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ -1.62% (-$97.6K) YoY +5.81% (-$324.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	65.4K	QoQ -0.91% (-604) YoY -35.77% (-36.4K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ -10.59% (-$696.1K) YoY -56.31% (-$7.6M)
Virtu Financial, Inc.(VIRTcusip928254101)	153.2K	QoQ +59.95% (+57.4K) YoY NEW(+153.2K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.4B)	QoQ +70.89% (+$2.4M) YoY NEW(+$5.8M)
(cusip464289420)✕	67.7K	QoQ -0.73% (-504) YoY NEW(+67.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.4B)	QoQ +3.21% (-$173.3K) YoY NEW(+$5.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	46.7K	QoQ -1.18% (-558) YoY -1.89% (-904)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.4B)	QoQ +9.25% (-$470.8K) YoY +0.37% (-$20.6K)
Kraft Heinz Co(KHCcusip500754106)	181.3K	QoQ -1.04% (-1.9K) YoY -11.94% (-24.6K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	QoQ -1.94% (-$109.5K) YoY -27.38% (-$2.1M)
DOW INC.(DOWcusip260557103)	156.4K	QoQ +1.16% (-1.8K) YoY +43.15% (-47.1K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	QoQ -11.97% (-$742.6K) YoY -13.70% (-$867.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	48.2K	QoQ -0.88% (-432) YoY +12.26% (+5.3K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.4B)	QoQ +20.22% (-$909.2K) YoY +71.73% (+$2.3M)
CITIGROUP INC(Ccusip172967424)	72.8K	QoQ -0.15% (-114) YoY -3.29% (-2.5K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.4B)	QoQ +0.69% (-$35.6K) YoY +8.55% (-$407.1K)
ASTRAZENECA PLC(AZNcusip046353108)	68.7K	QoQ +0.97% (+663) YoY -6.27% (-4.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.4B)	QoQ +13.27% (+$591.4K) YoY +1.67% (-$83.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.2K	QoQ +0.44% (-50) YoY -3.63% (-422)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.4B)	QoQ -7.66% (-$415.2K) YoY -5.35% (-$283.4K)
HP INC(HPQcusip40434L105)	179.0K	QoQ +1.00% (-1.8K) YoY -4.34% (-8.1K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.4B)	QoQ -14.28% (-$826.0K) YoY -12.35% (-$698.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	56.8K	QoQ -2.60% (-1.5K) YoY -3.33% (-2.0K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.4B)	QoQ +0.55% (-$27.2K) YoY -28.75% (-$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	23.0K	QoQ -0.63% (-146) YoY NEW(+23.0K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ +17.16% (-$705.7K) YoY NEW(+$4.8M)
GENUINE PARTS CO(GPCcusip372460105)	40.4K	QoQ +0.16% (+67) YoY -10.31% (-4.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ +2.20% (+$104.0K) YoY -31.03% (-$2.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	67.9K	QoQ +0.25% (-176) YoY +76.06% (+29.3K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ -0.85% (-$41.7K) YoY +95.29% (+$2.3M)
Philip Morris International Inc.(PMcusip718172109)	30.1K	QoQ +24.81% (+6.0K) YoY -1.72% (-530)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ +64.62% (+$1.9M) YoY +70.25% (-$2.0M)
(cusip46436E866)✕	201.7K	QoQ -9.28% (-20.6K) YoY -92.35% (-2.4M)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.4B)	QoQ -9.09% (-$471.5K) YoY -92.31% (-$56.6M)
Mondelez International, Inc.(MDLZcusip609207105)	69.4K	QoQ +0.87% (+601) YoY -4.60% (-3.3K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.4B)	QoQ +14.58% (+$599.0K) YoY -7.53% (-$383.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	16.7K	QoQ -0.15% (-26) YoY -71.95% (-42.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.4B)	QoQ +9.61% (-$387.8K) YoY -67.77% (-$9.3M)