Gateway-Investment-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
504
Total Value
8711430124
Accession Number
0001085146-25-002069
Form Type
13F-HR
Manager Name
Gateway-Investment-Advisers
Data Enrichment
99% identified
499 identified5 unidentified

Holdings

504 positions • $8.7B total value
Manager:
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Page 10 of 26
OGE ENERGY CORP.
Shares:125.3K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.7B)
BIOGEN INC.
Shares:41.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)
MERCADOLIBRE INC
Shares:2.9K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)
SERVICE CORP INTERNATIONAL
Shares:70.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)
PG&E Corp
Shares:325.1K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)
IDEXX LABORATORIES INC /DE
Shares:13.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.7B)
Kenvue Inc.
Shares:227.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.7B)
UNIVERSAL HEALTH SERVICES INC
Shares:28.8K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.7B)
Marvell Technology, Inc.
Shares:87.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.7B)
Bunge Global SA
Shares:70.2K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.7B)
Marathon Petroleum Corp
Shares:36.8K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.7B)
VALVOLINE INC
Shares:151.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$8.7B)
Otis Worldwide Corp
Shares:50.7K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.7B)
NORTHROP GRUMMAN CORP /DE/
Shares:9.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
KKR & Co. Inc.
Shares:43.1K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$8.7B)
US Foods Holding Corp.
Shares:75.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.7B)
WESTERN DIGITAL CORP
Shares:120.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$8.7B)
KEYCORP /NEW/
Shares:302.4K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.7B)
DoorDash, Inc.
Shares:26.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.7B)
SHOPIFY INC.
Shares:49.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.7B)