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 8 of 11

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BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$981.5K

% of Portfolio:0.0% ($981.5K/$2.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:15.3K

Value:$968.8K

% of Portfolio:0.0% ($968.8K/$2.4B)

464287739

IYR|464287739

Shares:10.0K

Value:$961.9K

% of Portfolio:0.0% ($961.9K/$2.4B)

46138J825

Shares:46.3K

Value:$958.2K

% of Portfolio:0.0% ($958.2K/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$898.9K

% of Portfolio:0.0% ($898.9K/$2.4B)

464287861

Shares:15.3K

Value:$893.1K

% of Portfolio:0.0% ($893.1K/$2.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.7K

Value:$892.8K

% of Portfolio:0.0% ($892.8K/$2.4B)

464287200

IVV|464287200

Shares:1.6K

Value:$890.0K

% of Portfolio:0.0% ($890.0K/$2.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.6K

Value:$864.3K

% of Portfolio:0.0% ($864.3K/$2.4B)

46138J791

Shares:41.7K

Value:$811.5K

% of Portfolio:0.0% ($811.5K/$2.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.6K

Value:$809.2K

% of Portfolio:0.0% ($809.2K/$2.4B)

CME GROUP INC.

CME|12572Q105

Shares:3.0K

Value:$798.5K

% of Portfolio:0.0% ($798.5K/$2.4B)

GRACO INC

GGG|384109104

Shares:9.5K

Value:$790.4K

% of Portfolio:0.0% ($790.4K/$2.4B)

ROSS STORES, INC.

ROST|778296103

Shares:6.2K

Value:$789.2K

% of Portfolio:0.0% ($789.2K/$2.4B)

46137V563

Shares:36.4K

Value:$781.2K

% of Portfolio:0.0% ($781.2K/$2.4B)

464288653

Shares:7.0K

Value:$721.6K

% of Portfolio:0.0% ($721.6K/$2.4B)

Vistra Corp.

VST|92840M102

Shares:6.0K

Value:$709.1K

% of Portfolio:0.0% ($709.1K/$2.4B)

46137V548

Shares:35.8K

Value:$682.0K

% of Portfolio:0.0% ($682.0K/$2.4B)

46434G822

EWJ|46434G822

Shares:9.8K

Value:$670.7K

% of Portfolio:0.0% ($670.7K/$2.4B)

81369Y506

Shares:7.0K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ -7.49% (-84) YoY NEW(+1.0K)	All Managers (Combined)	$981.5K	0.0% ($981.5K/$2.4B)	QoQ -14.58% (-$167.6K) YoY NEW(+$981.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	15.3K	QoQ -7.43% (-1.2K) YoY +3.83% (+564)	All Managers (Combined)	$968.8K	0.0% ($968.8K/$2.4B)	QoQ -14.02% (-$158.0K) YoY +13.24% (+$113.3K)
(IYRcusip464287739)	10.0K	QoQ -9.54% (-1.1K) YoY -22.74% (-3.0K)	All Managers (Combined)	$961.9K	0.0% ($961.9K/$2.4B)	QoQ -6.92% (-$71.6K) YoY -17.71% (-$207.2K)
(cusip46138J825)✕	46.3K	QoQ -9.59% (-4.9K) YoY -22.60% (-13.5K)	All Managers (Combined)	$958.2K	0.0% ($958.2K/$2.4B)	QoQ -9.45% (-$100.1K) YoY -21.65% (-$264.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +69.87% (+661) YoY -68.47% (-3.5K)	All Managers (Combined)	$898.9K	0.0% ($898.9K/$2.4B)	QoQ +62.13% (+$344.5K) YoY -66.28% (-$1.8M)
(cusip464287861)✕	15.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$893.1K	0.0% ($893.1K/$2.4B)	QoQ +11.79% (+$94.2K) YoY +4.54% (+$38.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.7K	QoQ +115.14% (+7.3K) YoY +117.50% (+7.4K)	All Managers (Combined)	$892.8K	0.0% ($892.8K/$2.4B)	QoQ +64.47% (+$350.0K) YoY +111.85% (+$471.4K)
(IVVcusip464287200)	1.6K	QoQ -5.60% (-94) YoY -22.27% (-454)	All Managers (Combined)	$890.0K	0.0% ($890.0K/$2.4B)	QoQ -9.89% (-$97.8K) YoY -16.92% (-$181.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.6K	QoQ -8.35% (-781) YoY NEW(+8.6K)	All Managers (Combined)	$864.3K	0.0% ($864.3K/$2.4B)	QoQ +3.50% (-$29.3K) YoY NEW(+$864.3K)
(cusip46138J791)✕	41.7K	QoQ -9.39% (-4.3K) YoY -22.47% (-12.1K)	All Managers (Combined)	$811.5K	0.0% ($811.5K/$2.4B)	QoQ -9.16% (-$81.8K) YoY -21.38% (-$220.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.6K	QoQ -0.94% (-34) YoY -12.32% (-500)	All Managers (Combined)	$809.2K	0.0% ($809.2K/$2.4B)	QoQ -8.80% (-$78.1K) YoY -6.47% (-$56.0K)
CME GROUP INC.(CMEcusip12572Q105)	3.0K	QoQ -48.89% (-2.9K) YoY -48.49% (-2.8K)	All Managers (Combined)	$798.5K	0.0% ($798.5K/$2.4B)	QoQ -41.62% (-$569.3K) YoY -36.53% (-$459.6K)
GRACO INC(GGGcusip384109104)	9.5K	QoQ -6.88% (-700) YoY -22.35% (-2.7K)	All Managers (Combined)	$790.4K	0.0% ($790.4K/$2.4B)	QoQ -7.74% (-$66.4K) YoY -30.62% (-$348.9K)
ROSS STORES, INC.(ROSTcusip778296103)	6.2K	QoQ -6.22% (-410) YoY -6.15% (-405)	All Managers (Combined)	$789.2K	0.0% ($789.2K/$2.4B)	QoQ -20.78% (-$207.0K) YoY -18.28% (-$176.6K)
(cusip46137V563)✕	36.4K	QoQ -58.50% (-51.3K) YoY -64.58% (-66.4K)	All Managers (Combined)	$781.2K	0.0% ($781.2K/$2.4B)	QoQ -58.09% (-$1.1M) YoY -63.18% (-$1.3M)
(cusip464288653)✕	7.0K	QoQ -9.73% (-750) YoY -21.42% (-1.9K)	All Managers (Combined)	$721.6K	0.0% ($721.6K/$2.4B)	QoQ -5.91% (-$45.4K) YoY -22.37% (-$208.0K)
Vistra Corp.(VSTcusip92840M102)	6.0K	QoQ -6.14% (-395) YoY NEW(+6.0K)	All Managers (Combined)	$709.1K	0.0% ($709.1K/$2.4B)	QoQ -20.04% (-$177.8K) YoY NEW(+$709.1K)
(cusip46137V548)✕	35.8K	QoQ -9.93% (-3.9K) YoY -22.36% (-10.3K)	All Managers (Combined)	$682.0K	0.0% ($682.0K/$2.4B)	QoQ -6.19% (-$45.0K) YoY -20.14% (-$172.1K)
(EWJcusip46434G822)	9.8K	QoQ -1.51% (-150) YoY -1.51% (-150)	All Managers (Combined)	$670.7K	0.0% ($670.7K/$2.4B)	QoQ +0.63% (-$4.2K) YoY -5.36% (-$38.0K)
(cusip81369Y506)✕	7.0K	QoQ -9.76% (-757) YoY -23.03% (-2.1K)	All Managers (Combined)	$654.0K	0.0% ($654.0K/$2.4B)	QoQ -1.55% (-$10.3K) YoY -23.81% (-$204.4K)