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

Page 7 of 7

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COCA COLA CO

KO|191216100

Shares:3.1K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$288.6M)

464287614

IWF|464287614

Shares:623

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$288.6M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:17.1K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$288.6M)

81369Y506

Shares:2.3K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$288.6M)

464287234

EEM|464287234

Shares:5.0K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$288.6M)

HERSHEY CO

HSY|427866108

Shares:1.2K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$288.6M)

45782C342

Shares:6.8K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$288.6M)

464288851

Shares:2.2K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$288.6M)

464287655

IWM|464287655

Shares:1.0K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$288.6M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:15.3K

Value:$187.5K

% of Portfolio:0.1% ($187.5K/$288.6M)

92189F411

Shares:10.8K

Value:$181.0K

% of Portfolio:0.1% ($181.0K/$288.6M)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:23.5K

Value:$168.9K

% of Portfolio:0.1% ($168.9K/$288.6M)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:11.9K

Value:$154.4K

% of Portfolio:0.1% ($154.4K/$288.6M)

KINROSS GOLD CORP

KGC|496902404

Shares:10.7K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$288.6M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:15.4K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$288.6M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:14.7K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$288.6M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:10.2K

Value:$96.7K

% of Portfolio:0.0% ($96.7K/$288.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$288.6M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
(IWFcusip464287614)	623	QoQ 0.00% (-0) YoY -0.95% (-6)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$288.6M)	QoQ -10.08% (-$25.2K) YoY +10.78% (-$21.9K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	17.1K	QoQ -9.64% (-1.8K) YoY -9.64% (-1.8K)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$288.6M)	QoQ -15.09% (-$39.3K) YoY -10.19% (-$25.1K)
(cusip81369Y506)✕	2.3K	QoQ -31.44% (-1.1K) YoY -45.68% (-2.0K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$288.6M)	QoQ -25.20% (-$74.0K) YoY -45.72% (-$184.9K)
(EEMcusip464287234)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$288.6M)	QoQ +4.49% (+$9.3K) YoY NEW(+$216.5K)
HERSHEY CO(HSYcusip427866108)	1.2K	QoQ +0.81% (+10) YoY +2.98% (-36)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$288.6M)	QoQ +1.79% (+$3.7K) YoY -9.16% (-$21.4K)
(cusip45782C342)✕	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$288.6M)	QoQ -5.66% (-$12.6K) YoY NEW(+$210.0K)
(cusip464288851)✕	2.2K	QoQ -36.33% (-1.3K) YoY -50.68% (-2.3K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$288.6M)	QoQ -32.81% (-$101.3K) YoY -55.29% (-$256.5K)
(IWMcusip464287655)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$288.6M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
KKR Income Opportunities Fund(KIOcusip48249T106)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$187.5K	0.1% ($187.5K/$288.6M)	QoQ NEW(+$187.5K) YoY NEW(+$187.5K)
(cusip92189F411)✕	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.0K	0.1% ($181.0K/$288.6M)	QoQ +0.78% (+$1.4K) YoY +0.66% (+$1.2K)
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	23.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.9K	0.1% ($168.9K/$288.6M)	QoQ +1.12% (+$1.9K) YoY +8.11% (+$12.7K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$154.4K	0.1% ($154.4K/$288.6M)	QoQ +6.67% (+$9.7K) YoY +14.31% (+$19.3K)
KINROSS GOLD CORP(KGCcusip496902404)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$288.6M)	QoQ +36.03% (+$35.7K) YoY +95.50% (+$65.9K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	15.4K	QoQ 0.00% (+0) YoY -11.99% (-2.1K)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$288.6M)	QoQ +3.86% (+$4.9K) YoY -5.62% (-$7.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	14.7K	QoQ 0.00% (+0) YoY -6.27% (-988)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$288.6M)	QoQ +1.27% (+$1.5K) YoY +5.96% (-$6.6K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	10.2K	QoQ 0.00% (-0) YoY -2.53% (-265)	All Managers (Combined)	$96.7K	0.0% ($96.7K/$288.6M)	QoQ -2.36% (-$2.3K) YoY -0.32% (-$320)