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 9 of 11

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464287242

Shares:5.9K

Value:$646.3K

% of Portfolio:0.0% ($646.3K/$2.4B)

46138E628

Shares:9.7K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$563.8K

% of Portfolio:0.0% ($563.8K/$2.4B)

46434V407

Shares:13.0K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$548.4K

% of Portfolio:0.0% ($548.4K/$2.4B)

SharkNinja, Inc.

SN|G8068L108

Shares:6.4K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$2.4B)

69374H741

Shares:18.2K

Value:$532.8K

% of Portfolio:0.0% ($532.8K/$2.4B)

852234103

Shares:9.8K

Value:$530.5K

% of Portfolio:0.0% ($530.5K/$2.4B)

78464A292

Shares:16.0K

Value:$517.1K

% of Portfolio:0.0% ($517.1K/$2.4B)

Freshpet, Inc.

FRPT|358039105

Shares:6.1K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$2.4B)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$487.2K

% of Portfolio:0.0% ($487.2K/$2.4B)

464288711

Shares:7.0K

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$2.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.9K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$2.4B)

Datadog, Inc.

DDOG|23804L103

Shares:4.7K

Value:$466.7K

% of Portfolio:0.0% ($466.7K/$2.4B)

DraftKings Inc.

DKNG|26142V105

Shares:14.0K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$2.4B)

464287689

IWV|464287689

Shares:1.4K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$2.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.8K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$2.4B)

464287309

IVW|464287309

Shares:4.9K

Value:$455.2K

% of Portfolio:0.0% ($455.2K/$2.4B)

464287648

IWO|464287648

Shares:1.7K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$2.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.8K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	5.9K	QoQ -17.16% (-1.2K) YoY -21.45% (-1.6K)	All Managers (Combined)	$646.3K	0.0% ($646.3K/$2.4B)	QoQ -15.72% (-$120.6K) YoY -21.61% (-$178.3K)
(cusip46138E628)✕	9.7K	QoQ -9.87% (-1.1K) YoY -23.38% (-3.0K)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$2.4B)	QoQ -13.43% (-$94.7K) YoY -10.38% (-$70.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$563.8K	0.0% ($563.8K/$2.4B)	QoQ NEW(+$563.8K) YoY NEW(+$563.8K)
(cusip46434V407)✕	13.0K	QoQ -9.29% (-1.3K) YoY -21.60% (-3.6K)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$2.4B)	QoQ -9.48% (-$57.8K) YoY -21.66% (-$152.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ -2.13% (-24) YoY +4.95% (-52)	All Managers (Combined)	$548.4K	0.0% ($548.4K/$2.4B)	QoQ -6.38% (-$37.4K) YoY -10.14% (-$61.9K)
SharkNinja, Inc.(SNcusipG8068L108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$2.4B)	QoQ NEW(+$537.2K) YoY NEW(+$537.2K)
(cusip69374H741)✕	18.2K	QoQ -9.70% (-2.0K) YoY -22.48% (-5.3K)	All Managers (Combined)	$532.8K	0.0% ($532.8K/$2.4B)	QoQ -11.60% (-$70.0K) YoY -20.59% (-$138.2K)
(cusip852234103)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$530.5K	0.0% ($530.5K/$2.4B)	QoQ NEW(+$530.5K) YoY NEW(+$530.5K)
(cusip78464A292)✕	16.0K	QoQ -9.47% (-1.7K) YoY -22.24% (-4.6K)	All Managers (Combined)	$517.1K	0.0% ($517.1K/$2.4B)	QoQ -11.11% (-$64.7K) YoY -27.77% (-$198.8K)
Freshpet, Inc.(FRPTcusip358039105)	6.1K	QoQ +69.42% (-2.5K) YoY NEW(+6.1K)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$2.4B)	QoQ -4.85% (-$25.7K) YoY NEW(+$503.8K)
DEERE & CO(DEcusip244199105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$487.2K	0.0% ($487.2K/$2.4B)	QoQ +10.77% (+$47.4K) YoY +14.26% (+$60.8K)
(cusip464288711)✕	7.0K	QoQ -9.63% (-742) YoY -22.48% (-2.0K)	All Managers (Combined)	$480.7K	0.0% ($480.7K/$2.4B)	QoQ -2.68% (-$13.2K) YoY -9.30% (-$49.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	10.9K	QoQ -8.37% (-994) YoY NEW(+10.9K)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$2.4B)	QoQ -33.96% (-$243.9K) YoY NEW(+$474.1K)
Datadog, Inc.(DDOGcusip23804L103)	4.7K	QoQ -6.44% (-324) YoY NEW(+4.7K)	All Managers (Combined)	$466.7K	0.0% ($466.7K/$2.4B)	QoQ -35.04% (-$251.8K) YoY NEW(+$466.7K)
DraftKings Inc.(DKNGcusip26142V105)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$2.4B)	QoQ NEW(+$464.0K) YoY NEW(+$464.0K)
(IWVcusip464287689)	1.4K	QoQ -9.93% (-160) YoY -16.47% (-286)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$2.4B)	QoQ -14.41% (-$77.6K) YoY -11.58% (-$60.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.8K	QoQ -9.99% (-200) YoY NEW(+1.8K)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$2.4B)	QoQ -27.61% (-$174.6K) YoY NEW(+$457.8K)
(IVWcusip464287309)	4.9K	QoQ -1.99% (-100) YoY -1.99% (-100)	All Managers (Combined)	$455.2K	0.0% ($455.2K/$2.4B)	QoQ -10.39% (-$52.8K) YoY +7.73% (-$32.7K)
(IWOcusip464287648)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$2.4B)	QoQ -11.21% (-$56.0K) YoY -5.63% (-$26.5K)
KKR & Co. Inc.(KKRcusip48251W104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$2.4B)	QoQ NEW(+$441.5K) YoY NEW(+$441.5K)