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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CORNING INC /NY

GLW|219350105

Shares:94.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:71.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

EQUINIX INC

EQIX|29444U700

Shares:5.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.4B)

NETFLIX INC

NFLX|64110L106

Shares:4.3K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

ECOLAB INC.

ECL|278865100

Shares:15.3K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:10.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:41.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:50.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

Arista Networks, Inc.

ANET|040413205

Shares:44.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:22.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

46429B267

Shares:146.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

MCDONALDS CORP

MCD|580135101

Shares:10.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:29.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:51.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

ORACLE CORP

ORCL|68389X105

Shares:22.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

Tesla, Inc.

TSLA|88160R101

Shares:12.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

464288620

Shares:60.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	94.0K	QoQ -0.11% (-109) YoY NEW(+94.0K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ -3.77% (-$168.7K) YoY NEW(+$4.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	71.2K	QoQ +1.26% (+890) YoY -35.50% (-39.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ +16.23% (+$597.1K) YoY -11.25% (-$541.9K)
EQUINIX INC(EQIXcusip29444U700)	5.2K	QoQ -0.53% (-28) YoY NEW(+5.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ -13.98% (-$694.2K) YoY NEW(+$4.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.4K	QoQ +22.32% (+1.5K) YoY +836.88% (+7.5K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.4B)	QoQ +16.07% (+$578.2K) YoY +1062.67% (+$3.8M)
NETFLIX INC(NFLXcusip64110L106)	4.3K	QoQ -5.18% (-233) YoY -9.55% (-450)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ -0.79% (-$32.0K) YoY +38.88% (-$1.1M)
ECOLAB INC.(ECLcusip278865100)	15.3K	QoQ -1.60% (-249) YoY -6.06% (-988)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ +6.46% (-$235.5K) YoY +3.13% (-$118.0K)
HOME DEPOT, INC.(HDcusip437076102)	10.4K	QoQ -1.11% (-117) YoY -66.24% (-20.4K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ -6.83% (-$279.5K) YoY -67.75% (-$8.0M)
Dell Technologies Inc.(DELLcusip24703L202)	41.7K	QoQ -0.33% (-141) YoY NEW(+41.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ -21.17% (-$1.0M) YoY NEW(+$3.8M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.7K	QoQ -3.66% (-293) YoY -6.59% (-543)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ +15.97% (-$513.9K) YoY +8.33% (-$287.1K)
Uber Technologies, Inc(UBERcusip90353T100)	50.9K	QoQ -4.52% (-2.4K) YoY +47.17% (+16.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ +15.32% (-$492.7K) YoY +39.28% (+$1.0M)
Arista Networks, Inc.(ANETcusip040413205)	44.9K	QoQ -2.37% (-1.1K) YoY NEW(+44.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ -31.56% (-$1.6M) YoY NEW(+$3.5M)
Alphabet Inc.(GOOGcusip02079K107)	22.0K	QoQ -6.71% (-1.6K) YoY -18.71% (-5.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ -23.47% (-$1.1M) YoY -16.59% (-$682.8K)
(cusip46429B267)✕	146.2K	QoQ -10.04% (-16.3K) YoY -94.32% (-2.4M)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ -10.02% (-$374.4K) YoY -94.26% (-$55.3M)
MCDONALDS CORP(MCDcusip580135101)	10.7K	QoQ +0.77% (+82) YoY -42.64% (-8.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ +8.58% (+$264.6K) YoY -36.46% (-$1.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.3K	QoQ -2.46% (-59) YoY -9.22% (-237)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ +17.83% (-$505.8K) YoY +15.20% (-$441.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	29.8K	QoQ +0.11% (-35) YoY -8.40% (-2.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ -12.67% (-$475.2K) YoY -32.21% (-$1.6M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	51.9K	QoQ +0.07% (-39) YoY NEW(+51.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ -20.38% (-$815.4K) YoY NEW(+$3.2M)
ORACLE CORP(ORCLcusip68389X105)	22.5K	QoQ +26.75% (+4.8K) YoY NEW(+22.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ +6.34% (+$188.0K) YoY NEW(+$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	12.0K	QoQ +0.99% (-118) YoY -6.45% (-828)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ -35.18% (-$1.7M) YoY +37.91% (-$855.0K)
(cusip464288620)✕	60.1K	QoQ +143.85% (+35.5K) YoY +107.87% (+31.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ +147.73% (+$1.8M) YoY +109.14% (+$1.6M)