Glass-Wealth-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "ABT",
  "ADBE",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "FCX",
  "GD",
  "HD",
  "AMAT",
  "EMR",
  "LHX",
  "LRCX",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  "NOC",
  "OKE",
  "PEP",
  "DOW",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SHEL",
  "RTX",
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "TFC",
  "UPS",
  "NEM",
  "SNY",
  "AMZN",
  "V",
  "WMT",
  "SO",
  "PSX",
  "BAC",
  null,
  "CVX",
  "CSCO",
  "COP",
  "CTVA",
  "CFR",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 59
Total Value: 166654053
Accession Number: 0002017692-25-000004
Form Type: 13F-HR
CIK: glass-wealth-management-co
Manager Name: Glass-Wealth-Management-Co

Data Enrichment

98% identified

58 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $166.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:17.5K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$166.7M)

MORGAN STANLEY

MS|617446448

Shares:24.2K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$166.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.9K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$166.7M)

VISA INC.

V|92826C839

Shares:6.9K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$166.7M)

Nutrien Ltd.

NTR|67077M108

Shares:47.7K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$166.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$166.7M)

PFIZER INC

PFE|717081103

Shares:87.3K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$166.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:19.6K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$166.7M)

ADOBE INC.

ADBE|00724F101

Shares:5.3K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$166.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:18.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.7M)

Corteva, Inc.

CTVA|22052L104

Shares:32.2K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.0K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:13.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:26.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$166.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:29.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.7M)

Sanofi

SNY|80105N105

Shares:31.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$166.7M)

INTEL CORP

INTC|458140100

Shares:64.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$166.7M)

DOW INC.

DOW|260557103

Shares:40.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$166.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	17.5K	QoQ +1.71% (+295) YoY -1.69% (-301)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$166.7M)	QoQ +3.39% (+$97.9K) YoY +3.25% (-$94.0K)
MORGAN STANLEY(MScusip617446448)	24.2K	QoQ -11.45% (-3.1K) YoY +1.61% (+386)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$166.7M)	QoQ -17.82% (-$612.9K) YoY +25.91% (+$581.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	28.9K	QoQ -10.37% (-3.4K) YoY -10.02% (-3.2K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$166.7M)	QoQ -19.13% (-$614.4K) YoY -38.79% (-$1.6M)
VISA INC.(Vcusip92826C839)	6.9K	QoQ +0.21% (+15) YoY +42.26% (+2.1K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$166.7M)	QoQ +11.13% (+$242.5K) YoY +78.65% (+$1.1M)
Nutrien Ltd.(NTRcusip67077M108)	47.7K	QoQ -8.83% (-4.6K) YoY -16.40% (-9.4K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$166.7M)	QoQ +1.19% (-$27.9K) YoY -23.54% (-$729.3K)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +3.53% (+95) YoY +173.74% (+1.8K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$166.7M)	QoQ +10.76% (+$223.4K) YoY +190.61% (+$1.5M)
PFIZER INC(PFEcusip717081103)	87.3K	QoQ -16.40% (-17.1K) YoY -11.93% (-11.8K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$166.7M)	QoQ -20.15% (-$558.3K) YoY -19.58% (-$538.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	19.6K	QoQ -9.95% (-2.2K) YoY -17.59% (-4.2K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$166.7M)	QoQ -21.45% (-$589.9K) YoY -39.01% (-$1.4M)
ADOBE INC.(ADBEcusip00724F101)	5.3K	QoQ +0.09% (-5) YoY +4.34% (-223)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$166.7M)	QoQ -13.67% (-$324.9K) YoY -20.68% (-$535.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	18.5K	QoQ -2.01% (-380) YoY -5.21% (-1.0K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.7M)	QoQ -13.30% (-$311.8K) YoY -8.37% (-$185.7K)
Corteva, Inc.(CTVAcusip22052L104)	32.2K	QoQ -14.70% (-5.5K) YoY -32.83% (-15.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.7M)	QoQ -5.76% (-$123.8K) YoY -26.70% (-$737.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.0K	QoQ -1.98% (-82) YoY -5.43% (-232)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.7M)	QoQ -6.25% (-$134.1K) YoY -19.03% (-$472.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	13.7K	QoQ -0.50% (-70) YoY +10.08% (-1.3K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.7M)	QoQ -11.22% (-$251.2K) YoY -22.53% (-$578.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	26.6K	QoQ -0.24% (-65) YoY NEW(+26.6K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$166.7M)	QoQ +0.40% (-$7.8K) YoY NEW(+$1.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	29.0K	QoQ +0.34% (+100) YoY +4.73% (+1.3K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.7M)	QoQ +4.60% (+$78.7K) YoY +29.49% (+$407.6K)
Sanofi(SNYcusip80105N105)	31.9K	QoQ +2.50% (+780) YoY +4.75% (+1.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.7M)	QoQ +17.87% (+$268.4K) YoY +19.54% (+$289.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.8K	QoQ -13.45% (-1.5K) YoY +26.77% (+2.1K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.7M)	QoQ -17.06% (-$361.4K) YoY +30.77% (+$413.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.9K	QoQ 0.00% (+0) YoY -0.48% (-29)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$166.7M)	QoQ +3.44% (+$53.5K) YoY -3.98% (-$66.6K)
INTEL CORP(INTCcusip458140100)	64.6K	QoQ -5.35% (-3.7K) YoY -9.95% (-7.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$166.7M)	QoQ +7.19% (-$98.6K) YoY -53.70% (-$1.7M)
DOW INC.(DOWcusip260557103)	40.3K	QoQ -1.87% (-770) YoY -7.49% (-3.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$166.7M)	QoQ -14.61% (-$240.8K) YoY -44.23% (-$1.1M)