Gill-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AR",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "JFR",
  "T",
  "AM",
  "AVGO",
  "BDJ",
  "JRI",
  "NBB",
  "NAD",
  "PTY",
  "PDI",
  "FRA",
  "KIO",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  "PMO",
  null,
  null,
  null,
  null,
  "RA",
  "PMF",
  "PMM",
  "PMX",
  "BTT",
  "DMF",
  "KGC",
  "PIM",
  "FMN",
  null,
  "MSFT",
  null,
  "MHF",
  "HSY",
  "KR",
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "DNP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "JPC",
  null,
  "SCHX",
  "SHOP",
  null,
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "VO",
  "VV",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "MUA",
  "PML",
  "AFL",
  null,
  null,
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "YUM",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "TTD",
  "CRM",
  null,
  "SPYV",
  "BRK-B",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "CXW",
  "COST",
  null,
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 137
Total Value: 288649011
Accession Number: 0000729563-25-000007
Form Type: 13F-HR
CIK: gill-capital-partners
Manager Name: Gill-Capital-Partners

Data Enrichment

66% identified

91 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $288.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:42.3K

Value:$15.7M

% of Portfolio:5.4% ($15.7M/$288.6M)

KROGER CO

KR|501044101

Shares:200.0K

Value:$13.5M

% of Portfolio:4.7% ($13.5M/$288.6M)

808524300

SCHG|808524300

Shares:530.8K

Value:$13.3M

% of Portfolio:4.6% ($13.3M/$288.6M)

922908744

VTV|922908744

Shares:76.4K

Value:$13.2M

% of Portfolio:4.6% ($13.2M/$288.6M)

46138J577

Shares:682.5K

Value:$12.6M

% of Portfolio:4.4% ($12.6M/$288.6M)

921943858

VEA|921943858

Shares:239.2K

Value:$12.2M

% of Portfolio:4.2% ($12.2M/$288.6M)

808524409

Shares:411.1K

Value:$10.9M

% of Portfolio:3.8% ($10.9M/$288.6M)

46139W858

Shares:511.1K

Value:$10.4M

% of Portfolio:3.6% ($10.4M/$288.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.4K

Value:$9.6M

% of Portfolio:3.3% ($9.6M/$288.6M)

922908629

VO|922908629

Shares:30.9K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$288.6M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:692.1K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$288.6M)

46641Q167

Shares:113.0K

Value:$7.2M

% of Portfolio:2.5% ($7.2M/$288.6M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:616.6K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$288.6M)

922908751

VB|922908751

Shares:26.7K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$288.6M)

808524508

Shares:218.8K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$288.6M)

808524607

SCHA|808524607

Shares:243.5K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$288.6M)

808524805

SCHF|808524805

Shares:284.4K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$288.6M)

45782C870

Shares:156.3K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$288.6M)

46138J791

Shares:262.7K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$288.6M)

45782C508

Shares:116.6K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$288.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	42.3K	QoQ +4.36% (-1.8K) YoY +10.36% (+4.0K)	All Managers (Combined)	$15.7M	5.4% ($15.7M/$288.6M)	QoQ -5.70% (-$948.8K) YoY +24.08% (+$3.0M)
KROGER CO(KRcusip501044101)	200.0K	QoQ 0.00% (+0) YoY -31.67% (-92.7K)	All Managers (Combined)	$13.5M	4.7% ($13.5M/$288.6M)	QoQ +10.69% (+$1.3M) YoY -16.48% (-$2.7M)
(SCHGcusip808524300)	530.8K	QoQ -5.11% (-28.6K) YoY +267.36% (+386.3K)	All Managers (Combined)	$13.3M	4.6% ($13.3M/$288.6M)	QoQ -14.74% (-$2.3M) YoY +3.30% (+$424.6K)
(VTVcusip922908744)	76.4K	QoQ +11.52% (+7.9K) YoY +44.75% (+23.6K)	All Managers (Combined)	$13.2M	4.6% ($13.2M/$288.6M)	QoQ +13.79% (+$1.6M) YoY +59.79% (+$4.9M)
(cusip46138J577)✕	682.5K	QoQ +2.97% (+19.7K) YoY +4.85% (+31.6K)	All Managers (Combined)	$12.6M	4.4% ($12.6M/$288.6M)	QoQ +4.04% (+$491.6K) YoY +8.48% (+$988.8K)
(VEAcusip921943858)	239.2K	QoQ +0.57% (+1.4K) YoY +13.66% (+28.8K)	All Managers (Combined)	$12.2M	4.2% ($12.2M/$288.6M)	QoQ +6.90% (+$785.6K) YoY +19.22% (+$2.0M)
(cusip808524409)✕	411.1K	QoQ +5.98% (+23.2K) YoY +236.39% (+288.9K)	All Managers (Combined)	$10.9M	3.8% ($10.9M/$288.6M)	QoQ +8.06% (+$815.3K) YoY +23.12% (+$2.1M)
(cusip46139W858)✕	511.1K	QoQ +6.41% (+30.8K) YoY +24.55% (+100.8K)	All Managers (Combined)	$10.4M	3.6% ($10.4M/$288.6M)	QoQ +7.79% (+$752.9K) YoY +29.13% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.4K	QoQ +41.67% (+6.0K) YoY +92.63% (+9.8K)	All Managers (Combined)	$9.6M	3.3% ($9.6M/$288.6M)	QoQ +29.95% (+$2.2M) YoY +112.74% (+$5.1M)
(VOcusip922908629)	30.9K	QoQ +6.91% (+2.0K) YoY +13.81% (+3.8K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$288.6M)	QoQ +4.68% (+$357.3K) YoY +23.65% (+$1.5M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	692.1K	QoQ -7.00% (-52.2K) YoY -8.49% (-64.2K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$288.6M)	QoQ -8.12% (-$705.2K) YoY -3.55% (-$293.7K)
(cusip46641Q167)✕	113.0K	QoQ +506.86% (+94.4K) YoY NEW(+113.0K)	All Managers (Combined)	$7.2M	2.5% ($7.2M/$288.6M)	QoQ +509.17% (+$6.0M) YoY NEW(+$7.2M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	616.6K	QoQ -6.38% (-42.0K) YoY -9.76% (-66.8K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$288.6M)	QoQ -7.04% (-$523.3K) YoY -5.02% (-$365.0K)
(VBcusip922908751)	26.7K	QoQ +7.76% (-1.9K) YoY +23.12% (+5.0K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$288.6M)	QoQ -0.54% (-$32.6K) YoY +27.70% (+$1.3M)
(cusip808524508)✕	218.8K	QoQ +4.33% (-9.1K) YoY +214.14% (+149.2K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$288.6M)	QoQ -1.35% (-$78.6K) YoY +7.68% (+$409.3K)
(SCHAcusip808524607)	243.5K	QoQ -2.65% (-6.7K) YoY +99.03% (+121.1K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$288.6M)	QoQ -11.80% (-$763.6K) YoY +1.24% (+$70.2K)
(SCHFcusip808524805)	284.4K	QoQ +0.32% (+914) YoY +123.16% (+156.9K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$288.6M)	QoQ +7.26% (+$380.9K) YoY +17.18% (+$824.7K)
(cusip45782C870)✕	156.3K	QoQ -0.95% (-1.5K) YoY -8.13% (-13.8K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$288.6M)	QoQ -3.76% (-$218.2K) YoY -0.45% (-$25.5K)
(cusip46138J791)✕	262.7K	QoQ -43.61% (-203.2K) YoY -47.36% (-236.4K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$288.6M)	QoQ -43.46% (-$3.9M) YoY -46.27% (-$4.4M)
(cusip45782C508)✕	116.6K	QoQ +264.36% (+84.6K) YoY +215.40% (+79.7K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$288.6M)	QoQ +257.63% (+$3.5M) YoY +238.68% (+$3.4M)