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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45782C540

Shares:115.6K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$288.6M)

45782C680

Shares:110.2K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$288.6M)

74347R248

Shares:60.6K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$288.6M)

45782C573

Shares:101.3K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$288.6M)

Apple Inc.

AAPL|037833100

Shares:16.2K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$288.6M)

46139W783

Shares:164.7K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$288.6M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:164.7K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$288.6M)

45782C417

Shares:86.5K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$288.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:38.8K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$288.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$288.6M)

46138J643

Shares:139.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$288.6M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:374.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$288.6M)

46641Q332

Shares:45.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$288.6M)

33739E108

Shares:130.3K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$288.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$288.6M)

45782C383

Shares:56.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$288.6M)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:250.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$288.6M)

NVIDIA CORP

NVDA|67066G104

Shares:19.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$288.6M)

922042858

VWO|922042858

Shares:41.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$288.6M)

922908637

VV|922908637

Shares:7.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$288.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C540)✕	115.6K	QoQ +41.52% (+33.9K) YoY -2.59% (-3.1K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$288.6M)	QoQ +38.50% (+$1.2M) YoY +1.08% (-$46.8K)
(cusip45782C680)✕	110.2K	QoQ -4.14% (-4.8K) YoY -16.07% (-21.1K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$288.6M)	QoQ -5.93% (-$262.5K) YoY -8.85% (-$404.4K)
(cusip74347R248)✕	60.6K	QoQ -9.38% (-6.3K) YoY -13.68% (-9.6K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$288.6M)	QoQ -12.69% (-$562.1K) YoY -4.65% (-$188.7K)
(cusip45782C573)✕	101.3K	QoQ -4.81% (-5.1K) YoY +104.15% (+51.7K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$288.6M)	QoQ -6.45% (-$260.4K) YoY +114.05% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	16.2K	QoQ -2.49% (-414) YoY +28.43% (+3.6K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$288.6M)	QoQ -13.51% (-$561.4K) YoY +67.49% (+$1.4M)
(cusip46139W783)✕	164.7K	QoQ +493.61% (+137.0K) YoY NEW(+164.7K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$288.6M)	QoQ +501.52% (+$2.8M) YoY NEW(+$3.4M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	164.7K	QoQ +3.85% (+6.1K) YoY -11.81% (-22.1K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$288.6M)	QoQ +12.12% (+$352.4K) YoY -8.15% (-$289.3K)
(cusip45782C417)✕	86.5K	QoQ +130.37% (+49.0K) YoY +92.01% (+41.5K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$288.6M)	QoQ +124.23% (+$1.7M) YoY +103.73% (+$1.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	38.8K	QoQ -7.17% (-3.0K) YoY -15.09% (-6.9K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$288.6M)	QoQ -1.82% (-$56.3K) YoY -10.12% (-$342.0K)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ +1.49% (-112) YoY +10.45% (+718)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$288.6M)	QoQ -9.60% (-$302.6K) YoY +6.49% (+$173.6K)
(cusip46138J643)✕	139.6K	QoQ +20.54% (+23.8K) YoY +59.34% (+52.0K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$288.6M)	QoQ +21.86% (+$509.7K) YoY +64.44% (+$1.1M)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	374.0K	QoQ -0.47% (-1.8K) YoY -11.33% (-47.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$288.6M)	QoQ -3.18% (-$88.0K) YoY -14.32% (-$447.6K)
(cusip46641Q332)✕	45.6K	QoQ +9.69% (+4.0K) YoY +11.08% (+4.6K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$288.6M)	QoQ +8.94% (+$214.1K) YoY +13.48% (+$309.8K)
(cusip33739E108)✕	130.3K	QoQ -30.07% (-56.0K) YoY -36.14% (-73.8K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$288.6M)	QoQ -30.50% (-$1.0M) YoY -34.00% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ +0.30% (+13) YoY +2.77% (+115)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$288.6M)	QoQ +17.85% (+$343.2K) YoY +37.97% (+$623.4K)
(cusip45782C383)✕	56.2K	QoQ +4.42% (+2.4K) YoY -1.10% (-629)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$288.6M)	QoQ +3.76% (+$81.3K) YoY +9.18% (-$188.7K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	250.3K	QoQ -2.19% (-5.6K) YoY -17.53% (-53.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$288.6M)	QoQ -3.71% (-$85.5K) YoY -18.08% (-$488.5K)
NVIDIA CORP(NVDAcusip67066G104)	19.5K	QoQ -4.68% (-961) YoY +1034.90% (+17.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$288.6M)	QoQ -23.07% (-$635.4K) YoY +42.34% (+$630.1K)
(VWOcusip922042858)	41.7K	QoQ -4.66% (-2.0K) YoY -5.64% (-2.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$288.6M)	QoQ -2.02% (-$39.1K) YoY +1.27% (-$23.7K)
(VVcusip922908637)	7.1K	QoQ -2.03% (-148) YoY -2.62% (-192)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$288.6M)	QoQ -6.64% (-$130.0K) YoY +8.72% (-$146.7K)