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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Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$741.0K

% of Portfolio:0.3% ($741.0K/$288.6M)

Antero Midstream Corp

AM|03676B102

Shares:40.4K

Value:$728.0K

% of Portfolio:0.3% ($728.0K/$288.6M)

464287200

IVV|464287200

Shares:1.2K

Value:$684.1K

% of Portfolio:0.2% ($684.1K/$288.6M)

46138G508

Shares:32.4K

Value:$670.7K

% of Portfolio:0.2% ($670.7K/$288.6M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:16.2K

Value:$654.8K

% of Portfolio:0.2% ($654.8K/$288.6M)

45784N825

Shares:25.6K

Value:$648.7K

% of Portfolio:0.2% ($648.7K/$288.6M)

45782C326

Shares:14.8K

Value:$588.5K

% of Portfolio:0.2% ($588.5K/$288.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$587.4K

% of Portfolio:0.2% ($587.4K/$288.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.1K

Value:$585.5K

% of Portfolio:0.2% ($585.5K/$288.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$576.4K

% of Portfolio:0.2% ($576.4K/$288.6M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:167.9K

Value:$557.4K

% of Portfolio:0.2% ($557.4K/$288.6M)

STARBUCKS CORP

SBUX|855244109

Shares:5.5K

Value:$540.1K

% of Portfolio:0.2% ($540.1K/$288.6M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:66.0K

Value:$534.6K

% of Portfolio:0.2% ($534.6K/$288.6M)

45782C748

Shares:13.6K

Value:$502.5K

% of Portfolio:0.2% ($502.5K/$288.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$490.7K

% of Portfolio:0.2% ($490.7K/$288.6M)

AFLAC INC

AFL|001055102

Shares:4.4K

Value:$490.3K

% of Portfolio:0.2% ($490.3K/$288.6M)

808524201

SCHX|808524201

Shares:21.8K

Value:$481.4K

% of Portfolio:0.2% ($481.4K/$288.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$481.4K

% of Portfolio:0.2% ($481.4K/$288.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$476.2K

% of Portfolio:0.2% ($476.2K/$288.6M)

STRYKER CORP

SYK|863667101

Shares:1.3K

Value:$473.4K

% of Portfolio:0.2% ($473.4K/$288.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ +6.19% (-258) YoY +969.08% (+4.0K)	All Managers (Combined)	$741.0K	0.3% ($741.0K/$288.6M)	QoQ -23.31% (-$225.3K) YoY +37.66% (+$202.7K)
Antero Midstream Corp(AMcusip03676B102)	40.4K	QoQ +68.07% (+16.4K) YoY +70.60% (+16.7K)	All Managers (Combined)	$728.0K	0.3% ($728.0K/$288.6M)	QoQ +100.49% (+$364.9K) YoY +121.89% (+$399.9K)
(IVVcusip464287200)	1.2K	QoQ -3.10% (-39) YoY +2.09% (+25)	All Managers (Combined)	$684.1K	0.2% ($684.1K/$288.6M)	QoQ -7.47% (-$55.3K) YoY +13.77% (+$82.8K)
(cusip46138G508)✕	32.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$670.7K	0.2% ($670.7K/$288.6M)	QoQ -1.75% (-$12.0K) YoY -1.66% (-$11.3K)
ANTERO RESOURCES Corp(ARcusip03674X106)	16.2K	QoQ +94.11% (+7.9K) YoY +94.25% (+7.9K)	All Managers (Combined)	$654.8K	0.2% ($654.8K/$288.6M)	QoQ +123.96% (+$362.5K) YoY +130.98% (+$371.3K)
(cusip45784N825)✕	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$648.7K	0.2% ($648.7K/$288.6M)	QoQ NEW(+$648.7K) YoY NEW(+$648.7K)
(cusip45782C326)✕	14.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$588.5K	0.2% ($588.5K/$288.6M)	QoQ -1.60% (-$9.6K) YoY +10.62% (+$56.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ -0.66% (-33) YoY +20.78% (+850)	All Managers (Combined)	$587.4K	0.2% ($587.4K/$288.6M)	QoQ +9.82% (-$52.6K) YoY +21.46% (+$103.8K)
SHOPIFY INC.(SHOPcusip82509L107)	6.1K	QoQ -0.03% (-2) YoY +11.97% (+656)	All Managers (Combined)	$585.5K	0.2% ($585.5K/$288.6M)	QoQ -10.23% (-$66.7K) YoY +52.30% (+$201.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ -9.00% (-99) YoY -2.62% (-27)	All Managers (Combined)	$576.4K	0.2% ($576.4K/$288.6M)	QoQ -10.42% (-$67.1K) YoY +30.46% (-$134.6K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	167.9K	QoQ -3.95% (-6.9K) YoY -5.60% (-10.0K)	All Managers (Combined)	$557.4K	0.2% ($557.4K/$288.6M)	QoQ -2.18% (-$12.4K) YoY +1.09% (-$6.0K)
STARBUCKS CORP(SBUXcusip855244109)	5.5K	QoQ +0.09% (+5) YoY +19.35% (+893)	All Managers (Combined)	$540.1K	0.2% ($540.1K/$288.6M)	QoQ +7.58% (+$38.1K) YoY +32.30% (+$131.9K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	66.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$534.6K	0.2% ($534.6K/$288.6M)	QoQ +0.12% (+$660) YoY -1.09% (-$5.9K)
(cusip45782C748)✕	13.6K	QoQ 0.00% (-0) YoY +10.76% (+1.3K)	All Managers (Combined)	$502.5K	0.2% ($502.5K/$288.6M)	QoQ -1.35% (-$6.9K) YoY +18.41% (+$78.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ +34.52% (+601) YoY NEW(+2.3K)	All Managers (Combined)	$490.7K	0.2% ($490.7K/$288.6M)	QoQ +58.58% (+$181.3K) YoY NEW(+$490.7K)
AFLAC INC(AFLcusip001055102)	4.4K	QoQ -1.36% (-61) YoY +13.86% (+537)	All Managers (Combined)	$490.3K	0.2% ($490.3K/$288.6M)	QoQ +6.03% (-$27.9K) YoY +51.34% (+$166.4K)
(SCHXcusip808524201)	21.8K	QoQ -17.91% (-4.8K) YoY +229.11% (+15.2K)	All Managers (Combined)	$481.4K	0.2% ($481.4K/$288.6M)	QoQ -21.80% (-$134.3K) YoY +22.06% (+$87.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ 0.00% (+0) YoY +28.57% (+436)	All Managers (Combined)	$481.4K	0.2% ($481.4K/$288.6M)	QoQ +2.33% (+$11.0K) YoY +64.51% (+$188.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +38.16% (+529) YoY NEW(+1.9K)	All Managers (Combined)	$476.2K	0.2% ($476.2K/$288.6M)	QoQ +56.25% (+$171.4K) YoY NEW(+$476.2K)
STRYKER CORP(SYKcusip863667101)	1.3K	QoQ 0.00% (+0) YoY +0.07% (+1)	All Managers (Combined)	$473.4K	0.2% ($473.4K/$288.6M)	QoQ +3.40% (+$15.6K) YoY +10.68% (+$45.7K)