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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ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$288.6M)

808524706

Shares:9.5K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$288.6M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:26.3K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$288.6M)

78464A284

Shares:10.2K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$288.6M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:41.5K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$288.6M)

AT&T INC.

T|00206R102

Shares:9.0K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$288.6M)

45784N874

Shares:10.0K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$288.6M)

MCDONALDS CORP

MCD|580135101

Shares:795

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$288.6M)

Tesla, Inc.

TSLA|88160R101

Shares:955

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$288.6M)

00162Q858

Shares:4.2K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$288.6M)

Salesforce, Inc.

CRM|79466L302

Shares:904

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$288.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.4K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$288.6M)

45782C722

Shares:8.2K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$288.6M)

45784N841

Shares:10.1K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$288.6M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:23.1K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$288.6M)

Accenture plc

ACN|G1151C101

Shares:752

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$288.6M)

46138G631

Shares:8.0K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$288.6M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$288.6M)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$288.6M)

78464A409

SPYG|78464A409

Shares:2.9K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$288.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$288.6M)	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)
(cusip808524706)✕	9.5K	QoQ -19.28% (-2.3K) YoY -1.07% (-103)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$288.6M)	QoQ -16.43% (-$51.4K) YoY +7.12% (-$17.4K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	26.3K	QoQ 0.00% (+0) YoY -5.86% (-1.6K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$288.6M)	QoQ +12.13% (+$28.2K) YoY +6.88% (-$16.8K)
(cusip78464A284)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$288.6M)	QoQ -1.40% (-$3.7K) YoY +0.19% (+$508)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	41.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$288.6M)	QoQ +2.68% (+$6.6K) YoY +4.78% (+$11.6K)
AT&T INC.(Tcusip00206R102)	9.0K	QoQ +0.67% (+60) YoY NEW(+9.0K)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$288.6M)	QoQ +25.04% (+$50.7K) YoY NEW(+$253.1K)
(cusip45784N874)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$288.6M)	QoQ NEW(+$248.9K) YoY NEW(+$248.9K)
MCDONALDS CORP(MCDcusip580135101)	795	QoQ 0.00% (+0) YoY -2.09% (-17)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$288.6M)	QoQ +7.80% (+$18.0K) YoY +12.03% (-$26.7K)
Tesla, Inc.(TSLAcusip88160R101)	955	QoQ -17.10% (-197) YoY NEW(+955)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$288.6M)	QoQ -46.80% (-$217.7K) YoY NEW(+$247.4K)
(cusip00162Q858)✕	4.2K	QoQ +11.31% (+425) YoY +8.48% (+327)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$288.6M)	QoQ +14.44% (+$30.7K) YoY +21.22% (+$42.5K)
Salesforce, Inc.(CRMcusip79466L302)	904	QoQ -0.22% (-2) YoY +16.64% (+129)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$288.6M)	QoQ -19.90% (-$60.3K) YoY +16.40% (+$34.2K)
Trade Desk, Inc.(TTDcusip88339J105)	4.4K	QoQ +9.51% (-380) YoY +13.78% (-530)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$288.6M)	QoQ -49.01% (-$230.1K) YoY -24.84% (-$79.2K)
(cusip45782C722)✕	8.2K	QoQ 0.00% (+0) YoY -23.56% (-2.5K)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$288.6M)	QoQ +5.14% (+$11.7K) YoY -18.76% (-$55.2K)
(cusip45784N841)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$288.6M)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	23.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$288.6M)	QoQ +0.59% (+$1.4K) YoY +4.83% (+$10.9K)
Accenture plc(ACNcusipG1151C101)	752	QoQ +15.33% (+100) YoY NEW(+752)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$288.6M)	QoQ +2.30% (+$5.3K) YoY NEW(+$234.7K)
(cusip46138G631)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$288.6M)	QoQ -6.05% (-$14.9K) YoY NEW(+$231.6K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ -6.21% (-155) YoY -3.58% (-87)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$288.6M)	QoQ -16.86% (-$46.8K) YoY -14.35% (-$38.6K)
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ NEW(+1.5K) YoY +1.17% (+17)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$288.6M)	QoQ NEW(+$229.9K) YoY +12.71% (+$25.9K)
(SPYGcusip78464A409)	2.9K	QoQ +2.70% (-75) YoY -2.86% (-84)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$288.6M)	QoQ -6.09% (-$14.9K) YoY +11.02% (-$22.8K)