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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NOVARTIS AG

NVS|66987V109

Shares:12.3K

Value:$1.4M

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

ASML HOLDING NV

ASML|N07059210

Shares:2.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.7M)

Eaton Corp plc

ETN|G29183103

Shares:4.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.4K

Value:$881.7K

% of Portfolio:0.5% ($881.7K/$166.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$865.2K

% of Portfolio:0.5% ($865.2K/$166.7M)

BlackRock, Inc.

BLK|09290D101

Shares:746

Value:$706.1K

% of Portfolio:0.4% ($706.1K/$166.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:13.2K

Value:$640.8K

% of Portfolio:0.4% ($640.8K/$166.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.5K

Value:$572.9K

% of Portfolio:0.3% ($572.9K/$166.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$528.4K

% of Portfolio:0.3% ($528.4K/$166.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$412.7K

% of Portfolio:0.2% ($412.7K/$166.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$350.2K

% of Portfolio:0.2% ($350.2K/$166.7M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$344.0K

% of Portfolio:0.2% ($344.0K/$166.7M)

SYNOPSYS INC

SNPS|871607107

Shares:750

Value:$321.6K

% of Portfolio:0.2% ($321.6K/$166.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$296.8K

% of Portfolio:0.2% ($296.8K/$166.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.9K

Value:$282.9K

% of Portfolio:0.2% ($282.9K/$166.7M)

SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$270.3K

% of Portfolio:0.2% ($270.3K/$166.7M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$267.6K

% of Portfolio:0.2% ($267.6K/$166.7M)

AMGEN INC

AMGN|031162100

Shares:705

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$166.7M)

AT&T INC.

T|00206R102

Shares:7.7K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$166.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	12.3K	QoQ -1.20% (-150) YoY -1.71% (-215)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$166.7M)	QoQ +13.18% (-$159.8K) YoY +13.27% (-$160.8K)
ASML HOLDING NV(ASMLcusipN07059210)	2.0K	QoQ +255.33% (+1.4K) YoY NEW(+2.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.7M)	QoQ +239.72% (+$933.8K) YoY NEW(+$1.3M)
Eaton Corp plc(ETNcusipG29183103)	4.8K	QoQ -3.71% (-185) YoY +148.96% (+2.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.7M)	QoQ -21.13% (-$349.0K) YoY +116.43% (+$700.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.4K	QoQ +0.15% (+7) YoY NEW(+4.4K)	All Managers (Combined)	$881.7K	0.5% ($881.7K/$166.7M)	QoQ +20.19% (+$148.1K) YoY NEW(+$881.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ 0.00% (+0) YoY +4.37% (+148)	All Managers (Combined)	$865.2K	0.5% ($865.2K/$166.7M)	QoQ +2.33% (+$19.8K) YoY +27.83% (+$188.4K)
BlackRock, Inc.(BLKcusip09290D101)	746	QoQ 0.00% (-0) YoY NEW(+746)	All Managers (Combined)	$706.1K	0.4% ($706.1K/$166.7M)	QoQ -7.67% (-$58.7K) YoY NEW(+$706.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	13.2K	QoQ -44.78% (-10.7K) YoY -43.97% (-10.4K)	All Managers (Combined)	$640.8K	0.4% ($640.8K/$166.7M)	QoQ -53.38% (-$734.0K) YoY -69.76% (-$1.5M)
CONOCOPHILLIPS(COPcusip20825C104)	5.5K	QoQ 0.00% (+0) YoY +145.38% (+3.2K)	All Managers (Combined)	$572.9K	0.3% ($572.9K/$166.7M)	QoQ +5.89% (+$31.9K) YoY +102.47% (+$289.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$528.4K	0.3% ($528.4K/$166.7M)	QoQ +13.11% (+$61.3K) YoY +30.21% (+$122.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +73.49% (+477) YoY +92.47% (+541)	All Managers (Combined)	$412.7K	0.2% ($412.7K/$166.7M)	QoQ +63.46% (+$160.2K) YoY +83.89% (+$188.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ 0.00% (+0) YoY +0.53% (+14)	All Managers (Combined)	$350.2K	0.2% ($350.2K/$166.7M)	QoQ +17.27% (+$51.6K) YoY +17.32% (+$51.7K)
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ 0.00% (-0) YoY +3.59% (+136)	All Managers (Combined)	$344.0K	0.2% ($344.0K/$166.7M)	QoQ -2.83% (-$10.0K) YoY +51.14% (+$116.4K)
SYNOPSYS INC(SNPScusip871607107)	750	QoQ -1.96% (-15) YoY NEW(+750)	All Managers (Combined)	$321.6K	0.2% ($321.6K/$166.7M)	QoQ -13.37% (-$49.7K) YoY NEW(+$321.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ 0.00% (-0) YoY +7.95% (+140)	All Managers (Combined)	$296.8K	0.2% ($296.8K/$166.7M)	QoQ -17.96% (-$65.0K) YoY +10.76% (+$28.9K)
ONEOK INC /NEW/(OKEcusip682680103)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.9K	0.2% ($282.9K/$166.7M)	QoQ -1.17% (-$3.4K) YoY +23.76% (+$54.3K)
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ -17.53% (-625) YoY -17.53% (-625)	All Managers (Combined)	$270.3K	0.2% ($270.3K/$166.7M)	QoQ -7.88% (-$23.1K) YoY +5.69% (-$14.6K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ +20.20% (+300) YoY +9.71% (-158)	All Managers (Combined)	$267.6K	0.2% ($267.6K/$166.7M)	QoQ +18.52% (+$41.8K) YoY -6.00% (-$17.1K)
AMGEN INC(AMGNcusip031162100)	705	QoQ NEW(+705) YoY NEW(+705)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$166.7M)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
AT&T INC.(Tcusip00206R102)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$166.7M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)