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 6 of 11

Sort by:

Palantir Technologies Inc.

PLTR|69608A108

Shares:36.2K

Value:$3.1M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

97717X669

Shares:34.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

Elevance Health, Inc.

ELV|036752103

Shares:6.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

808524862

Shares:111.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

464287572

Shares:26.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:49.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

MASCO CORP /DE/

MAS|574599106

Shares:34.5K

Value:$2.4M

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

KLA CORP

KLAC|482480100

Shares:3.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:47.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

ADOBE INC.

ADBE|00724F101

Shares:5.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

Autodesk, Inc.

ADSK|052769106

Shares:8.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

Samsara Inc.

IOT|79589L106

Shares:53.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:11.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

FISERV INC

FI|337738108

Shares:8.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

922908553

VNQ|922908553

Shares:20.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:43.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	36.2K	QoQ +7.39% (+2.5K) YoY NEW(+36.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ +19.84% (+$506.2K) YoY NEW(+$3.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	17.4K	QoQ -4.32% (-785) YoY -10.32% (-2.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ +9.71% (-$255.2K) YoY -5.99% (-$183.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ -18.73% (-695) YoY -18.33% (-677)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ -16.11% (-$547.8K) YoY +5.42% (-$146.7K)
(cusip97717X669)✕	34.4K	QoQ -9.56% (-3.6K) YoY -22.82% (-10.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ -10.76% (-$331.7K) YoY -19.11% (-$649.9K)
Elevance Health, Inc.(ELVcusip036752103)	6.3K	QoQ +0.38% (+24) YoY NEW(+6.3K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.4B)	QoQ +18.35% (+$425.4K) YoY NEW(+$2.7M)
(cusip808524862)✕	111.8K	QoQ -9.55% (-11.8K) YoY +53.46% (-38.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.4B)	QoQ -8.50% (-$252.8K) YoY -22.51% (-$790.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.2K	QoQ -4.84% (-620) YoY -10.94% (-1.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ -10.79% (-$312.4K) YoY -8.12% (-$228.1K)
(cusip464287572)✕	26.7K	QoQ 0.00% (-0) YoY -0.54% (-146)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ -4.44% (-$119.5K) YoY +7.10% (-$170.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	49.0K	QoQ -7.86% (-4.2K) YoY +9826.72% (+48.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ -23.28% (-$747.3K) YoY +71.46% (+$1.0M)
MASCO CORP /DE/(MAScusip574599106)	34.5K	QoQ -0.65% (-229) YoY -7.19% (-2.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ -4.80% (-$121.1K) YoY -18.18% (-$533.0K)
KLA CORP(KLACcusip482480100)	3.5K	QoQ -1.59% (-56) YoY -8.02% (-301)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ +6.16% (-$136.2K) YoY -10.49% (-$275.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	47.2K	QoQ -5.45% (-2.7K) YoY -16.44% (-9.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ +22.64% (-$420.5K) YoY +12.56% (-$254.2K)
ADOBE INC.(ADBEcusip00724F101)	5.6K	QoQ -2.55% (-146) YoY -25.53% (-1.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ -15.95% (-$405.5K) YoY -43.40% (-$1.6M)
Autodesk, Inc.(ADSKcusip052769106)	8.1K	QoQ -0.35% (-29) YoY +35.82% (+2.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ -11.74% (-$281.7K) YoY +36.54% (+$566.6K)
Samsara Inc.(IOTcusip79589L106)	53.5K	QoQ -4.39% (-2.5K) YoY -15.37% (-9.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.4B)	QoQ -16.12% (-$394.1K) YoY -14.16% (-$338.4K)
Palo Alto Networks Inc(PANWcusip697435105)	11.9K	QoQ -3.41% (-422) YoY +92.41% (+5.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ -9.42% (-$212.1K) YoY +15.55% (+$274.5K)
FISERV INC(FIcusip337738108)	8.7K	QoQ -30.60% (-3.9K) YoY -29.74% (-3.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ -25.40% (-$657.9K) YoY -2.92% (-$58.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.1K	QoQ -1.74% (-126) YoY -9.21% (-718)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ -10.93% (-$233.7K) YoY +7.28% (-$129.2K)
(VNQcusip922908553)	20.8K	QoQ -9.27% (-2.1K) YoY +3.87% (+775)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ -7.79% (-$159.0K) YoY +8.75% (+$151.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	43.7K	QoQ -21.91% (-12.3K) YoY NEW(+43.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.4B)	QoQ -12.77% (-$266.7K) YoY NEW(+$1.8M)