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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PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$470.0K

% of Portfolio:0.2% ($470.0K/$288.6M)

INTUIT INC.

INTU|461202103

Shares:753

Value:$462.3K

% of Portfolio:0.2% ($462.3K/$288.6M)

CoreCivic, Inc.

CXW|21871N101

Shares:22.5K

Value:$456.8K

% of Portfolio:0.2% ($456.8K/$288.6M)

45784N601

Shares:16.5K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$288.6M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:30.7K

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$288.6M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:37.1K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$288.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:682

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$288.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$288.6M)

45782C656

Shares:9.2K

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$288.6M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$288.6M)

25434V401

Shares:5.4K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$288.6M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$288.6M)

Cloudflare, Inc.

NET|18915M107

Shares:2.8K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$288.6M)

45783Y459

Shares:10.2K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$288.6M)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

Shares:40.5K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$288.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$288.6M)

78464A508

SPYV|78464A508

Shares:5.6K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$288.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$288.6M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$288.6M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:18.7K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$288.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ -0.07% (-2) YoY +0.07% (+2)	All Managers (Combined)	$470.0K	0.2% ($470.0K/$288.6M)	QoQ +1.56% (-$7.2K) YoY +4.50% (+$20.2K)
INTUIT INC.(INTUcusip461202103)	753	QoQ -0.13% (-1) YoY 0.00% (-0)	All Managers (Combined)	$462.3K	0.2% ($462.3K/$288.6M)	QoQ -2.43% (-$11.6K) YoY -1.85% (-$8.8K)
CoreCivic, Inc.(CXWcusip21871N101)	22.5K	QoQ +97.17% (+11.1K) YoY -16.67% (-4.5K)	All Managers (Combined)	$456.8K	0.2% ($456.8K/$288.6M)	QoQ +84.02% (+$208.6K) YoY +13.46% (-$54.2K)
(cusip45784N601)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$288.6M)	QoQ NEW(+$408.7K) YoY NEW(+$408.7K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	30.7K	QoQ -0.38% (-120) YoY -1.55% (-485)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$288.6M)	QoQ -1.58% (-$6.5K) YoY +3.31% (-$12.9K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	37.1K	QoQ -3.10% (-1.2K) YoY -2.50% (-951)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$288.6M)	QoQ -4.94% (-$20.9K) YoY -2.68% (-$11.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	682	QoQ 0.00% (-0) YoY +27.00% (+145)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$288.6M)	QoQ -4.55% (-$18.2K) YoY +41.52% (+$111.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ +4.33% (+94) YoY +17.50% (+337)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$288.6M)	QoQ +19.59% (+$61.5K) YoY +34.75% (+$96.7K)
(cusip45782C656)✕	9.2K	QoQ -2.13% (-200) YoY +1.69% (+153)	All Managers (Combined)	$352.0K	0.1% ($352.0K/$288.6M)	QoQ -3.82% (-$14.0K) YoY +8.05% (+$26.2K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ +8.69% (+180) YoY +12.95% (-258)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$288.6M)	QoQ +7.19% (+$22.6K) YoY -3.69% (-$12.9K)
(cusip25434V401)✕	5.4K	QoQ -13.03% (-813) YoY -25.55% (-1.9K)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$288.6M)	QoQ -17.49% (-$69.6K) YoY -17.64% (-$70.3K)
(XLKcusip81369Y803)	1.6K	QoQ +1.28% (-20) YoY -13.03% (-236)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$288.6M)	QoQ -10.05% (-$36.4K) YoY -8.50% (-$30.2K)
Cloudflare, Inc.(NETcusip18915M107)	2.8K	QoQ +2.94% (+79) YoY NEW(+2.8K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$288.6M)	QoQ +7.73% (+$22.3K) YoY NEW(+$311.1K)
(cusip45783Y459)✕	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$288.6M)	QoQ +5.25% (+$15.3K) YoY NEW(+$307.1K)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.(MHFcusip95766N103)	40.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$288.6M)	QoQ +8.97% (+$24.7K) YoY +9.13% (+$25.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ +6.02% (+274) YoY NEW(+4.8K)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$288.6M)	QoQ +10.52% (+$28.4K) YoY NEW(+$297.8K)
(SPYVcusip78464A508)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$288.6M)	QoQ -0.13% (-$393) YoY +6.48% (+$17.5K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ +10.72% (-189) YoY NEW(+2.0K)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$288.6M)	QoQ -7.10% (-$20.9K) YoY NEW(+$273.0K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +4.85% (+75) YoY NEW(+1.6K)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$288.6M)	QoQ +21.11% (+$47.2K) YoY NEW(+$270.9K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	18.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$288.6M)	QoQ +0.62% (+$1.7K) YoY +1.11% (+$3.0K)