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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46654Q203

Shares:34.1K

Value:$1.8M

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

45782C318

Shares:47.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$288.6M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:102.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$288.6M)

922908769

VTI|922908769

Shares:6.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$288.6M)

AMAZON COM INC

AMZN|023135106

Shares:8.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$288.6M)

Alphabet Inc.

GOOG|02079K107

Shares:9.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$288.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$288.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$288.6M)

45782C813

Shares:27.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$288.6M)

922908363

VOO|922908363

Shares:2.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$288.6M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:52.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$288.6M)

45782C797

Shares:26.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$288.6M)

45784N817

Shares:39.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$288.6M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$985.5K

% of Portfolio:0.3% ($985.5K/$288.6M)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:89.5K

Value:$972.2K

% of Portfolio:0.3% ($972.2K/$288.6M)

45782C284

Shares:32.4K

Value:$906.5K

% of Portfolio:0.3% ($906.5K/$288.6M)

46138J825

Shares:42.9K

Value:$887.0K

% of Portfolio:0.3% ($887.0K/$288.6M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:98.7K

Value:$835.6K

% of Portfolio:0.3% ($835.6K/$288.6M)

464287176

Shares:7.5K

Value:$832.4K

% of Portfolio:0.3% ($832.4K/$288.6M)

45782C516

Shares:26.0K

Value:$785.4K

% of Portfolio:0.3% ($785.4K/$288.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	34.1K	QoQ -3.43% (-1.2K) YoY -3.43% (-1.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$288.6M)	QoQ -11.31% (-$225.0K) YoY -3.91% (-$71.9K)
(cusip45782C318)✕	47.1K	QoQ -11.48% (-6.1K) YoY -19.55% (-11.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$288.6M)	QoQ -11.74% (-$224.3K) YoY -11.79% (-$225.5K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	102.5K	QoQ -7.31% (-8.1K) YoY -10.22% (-11.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$288.6M)	QoQ -0.87% (-$14.5K) YoY -1.62% (-$27.1K)
(VTIcusip922908769)	6.0K	QoQ -13.98% (-969) YoY -13.72% (-948)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$288.6M)	QoQ -18.43% (-$370.2K) YoY -4.62% (-$79.4K)
AMAZON COM INC(AMZNcusip023135106)	8.5K	QoQ -9.76% (-922) YoY +25.21% (+1.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$288.6M)	QoQ -21.74% (-$450.4K) YoY +36.13% (+$430.2K)
Alphabet Inc.(GOOGcusip02079K107)	9.1K	QoQ -0.39% (-36) YoY +1.49% (-134)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$288.6M)	QoQ -18.28% (-$318.1K) YoY -3.68% (-$54.4K)
Alphabet Inc.(GOOGLcusip02079K305)	8.6K	QoQ -6.14% (-564) YoY -10.02% (-960)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$288.6M)	QoQ -23.32% (-$405.5K) YoY -14.51% (-$226.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -2.28% (-29) YoY +0.81% (+10)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$288.6M)	QoQ +0.86% (-$10.1K) YoY +31.91% (+$284.0K)
(cusip45782C813)✕	27.7K	QoQ 0.00% (-0) YoY +58.80% (+10.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$288.6M)	QoQ -2.38% (-$27.1K) YoY +69.25% (+$455.2K)
(VOOcusip922908363)	2.2K	QoQ +15.00% (+282) YoY -6.73% (-156)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$288.6M)	QoQ +9.66% (+$97.8K) YoY +3.85% (-$41.2K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	52.0K	QoQ 0.00% (+0) YoY -39.39% (-33.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$288.6M)	QoQ +3.10% (+$33.3K) YoY -37.17% (-$652.8K)
(cusip45782C797)✕	26.2K	QoQ -6.86% (-1.9K) YoY +167.45% (+16.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$288.6M)	QoQ -8.55% (-$95.4K) YoY +178.27% (+$653.3K)
(cusip45784N817)✕	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$288.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VGTcusip92204A702)	1.8K	QoQ -3.45% (-65) YoY -2.15% (-40)	All Managers (Combined)	$985.5K	0.3% ($985.5K/$288.6M)	QoQ -15.78% (-$184.7K) YoY +7.26% (-$66.8K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	89.5K	QoQ 0.00% (-0) YoY +0.01% (-9)	All Managers (Combined)	$972.2K	0.3% ($972.2K/$288.6M)	QoQ -0.45% (-$4.5K) YoY -1.61% (-$16.0K)
(cusip45782C284)✕	32.4K	QoQ -8.47% (-3.0K) YoY -7.85% (-2.8K)	All Managers (Combined)	$906.5K	0.3% ($906.5K/$288.6M)	QoQ -13.03% (-$135.9K) YoY -3.95% (-$37.3K)
(cusip46138J825)✕	42.9K	QoQ -53.92% (-50.2K) YoY -61.00% (-67.1K)	All Managers (Combined)	$887.0K	0.3% ($887.0K/$288.6M)	QoQ -53.85% (-$1.0M) YoY -60.46% (-$1.4M)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	98.7K	QoQ -1.72% (-1.7K) YoY -4.00% (-4.1K)	All Managers (Combined)	$835.6K	0.3% ($835.6K/$288.6M)	QoQ -6.67% (-$59.8K) YoY -5.45% (-$48.2K)
(cusip464287176)✕	7.5K	QoQ 0.00% (+0) YoY -10.60% (-889)	All Managers (Combined)	$832.4K	0.3% ($832.4K/$288.6M)	QoQ +4.26% (+$34.0K) YoY -5.89% (-$52.1K)
(cusip45782C516)✕	26.0K	QoQ -1.12% (-296) YoY -1.12% (-296)	All Managers (Combined)	$785.4K	0.3% ($785.4K/$288.6M)	QoQ +1.55% (-$12.0K) YoY +3.09% (-$23.6K)