Gateway-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "NVR",
  "TRU",
  "POOL",
  "MORN",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  "ARW",
  "AFG",
  "AAL",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "PCG",
  "QSR",
  "SMCI",
  "FWONK",
  "MU",
  "ACN",
  "ITT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JEF",
  "JLL",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BIDU",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "ROKU",
  "EBAY",
  "PII",
  "WTRG",
  "EOG",
  "EXPD",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FHN",
  "GE",
  "GPC",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "NVS",
  "TEVA",
  "OXY",
  "ILMN",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "MET",
  "ASH",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  "PNW",
  "LKQ",
  "JBL",
  "SBAC",
  "TRGP",
  "NXT",
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "GGG",
  "TSM",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "SLM",
  "SAIA",
  "MTG",
  "LECO",
  "NFG",
  "LITE",
  "MAT",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "WSO",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "FOUR",
  "CAH",
  "AEP",
  "IPG",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "HCA",
  "SIRI",
  "OVV",
  "DKS",
  "HII",
  "TPL",
  "DOX",
  "NWSA",
  "DKNG",
  "ACM",
  "VLO",
  "VALE",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "LNT",
  "DTE",
  "CART",
  "GNTX",
  "FNF",
  "POST",
  "MTB",
  "CNQ",
  "BIIB",
  "CHKP",
  "JD",
  "JBHT",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KEY",
  "LBRDK",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "ON",
  "SON",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SCI",
  "SUI",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AVTR",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BJ",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BLDR",
  "BAM.TO",
  "BG",
  "CHRW",
  "BWXT",
  "BURL",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DPZ",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: gateway-investment-advisers
Manager Name: Gateway-Investment-Advisers

Data Enrichment

99% identified

499 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $8.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.1M

Value:$85.7M

% of Portfolio:1.0% ($85.7M/$8.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:386.0K

Value:$80.9M

% of Portfolio:0.9% ($80.9M/$8.7B)

Walmart Inc.

WMT|931142103

Shares:920.2K

Value:$80.8M

% of Portfolio:0.9% ($80.8M/$8.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.3M

Value:$77.4M

% of Portfolio:0.9% ($77.4M/$8.7B)

RTX Corp

RTX|75513E101

Shares:554.2K

Value:$73.4M

% of Portfolio:0.8% ($73.4M/$8.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:541.2K

Value:$71.8M

% of Portfolio:0.8% ($71.8M/$8.7B)

CHEVRON CORP

CVX|166764100

Shares:414.6K

Value:$69.4M

% of Portfolio:0.8% ($69.4M/$8.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:187.5K

Value:$64.7M

% of Portfolio:0.7% ($64.7M/$8.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:603.9K

Value:$60.9M

% of Portfolio:0.7% ($60.9M/$8.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:778.1K

Value:$55.9M

% of Portfolio:0.6% ($55.9M/$8.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:615.6K

Value:$55.3M

% of Portfolio:0.6% ($55.3M/$8.7B)

ORACLE CORP

ORCL|68389X105

Shares:393.9K

Value:$55.1M

% of Portfolio:0.6% ($55.1M/$8.7B)

MCDONALDS CORP

MCD|580135101

Shares:173.6K

Value:$54.2M

% of Portfolio:0.6% ($54.2M/$8.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:230.4K

Value:$53.3M

% of Portfolio:0.6% ($53.3M/$8.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:173.4K

Value:$53.0M

% of Portfolio:0.6% ($53.0M/$8.7B)

PEPSICO INC

PEP|713448108

Shares:353.1K

Value:$52.9M

% of Portfolio:0.6% ($52.9M/$8.7B)

Salesforce, Inc.

CRM|79466L302

Shares:194.5K

Value:$52.2M

% of Portfolio:0.6% ($52.2M/$8.7B)

CATERPILLAR INC

CAT|149123101

Shares:157.1K

Value:$51.8M

% of Portfolio:0.6% ($51.8M/$8.7B)

MORGAN STANLEY

MS|617446448

Shares:443.9K

Value:$51.8M

% of Portfolio:0.6% ($51.8M/$8.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:102.9K

Value:$51.0M

% of Portfolio:0.6% ($51.0M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.1M	QoQ -3.74% (-79.8K) YoY -8.95% (-201.9K)	All Managers (Combined)	$85.7M	1.0% ($85.7M/$8.7B)	QoQ -8.60% (-$8.1M) YoY +0.19% (-$165.3K)
AbbVie Inc.(ABBVcusip00287Y109)	386.0K	QoQ +4.30% (+15.9K) YoY -12.56% (-55.5K)	All Managers (Combined)	$80.9M	0.9% ($80.9M/$8.7B)	QoQ +22.97% (+$15.1M) YoY +0.59% (-$479.3K)
Walmart Inc.(WMTcusip931142103)	920.2K	QoQ +5.40% (+47.2K) YoY +5.17% (+45.3K)	All Managers (Combined)	$80.8M	0.9% ($80.8M/$8.7B)	QoQ +2.41% (+$1.9M) YoY +53.44% (+$28.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.3M	QoQ -3.80% (-49.6K) YoY -7.68% (-104.4K)	All Managers (Combined)	$77.4M	0.9% ($77.4M/$8.7B)	QoQ +0.27% (-$211.0K) YoY +14.14% (-$9.6M)
RTX Corp(RTXcusip75513E101)	554.2K	QoQ +0.69% (+3.8K) YoY -2.12% (-12.1K)	All Managers (Combined)	$73.4M	0.8% ($73.4M/$8.7B)	QoQ +15.26% (+$9.7M) YoY +32.92% (-$18.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	541.2K	QoQ +1.02% (+5.5K) YoY -1.80% (-10.0K)	All Managers (Combined)	$71.8M	0.8% ($71.8M/$8.7B)	QoQ +18.47% (+$11.2M) YoY +14.59% (-$9.1M)
CHEVRON CORP(CVXcusip166764100)	414.6K	QoQ +4.13% (+16.5K) YoY -7.69% (-34.6K)	All Managers (Combined)	$69.4M	0.8% ($69.4M/$8.7B)	QoQ +20.27% (+$11.7M) YoY -2.10% (-$1.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	187.5K	QoQ +0.25% (+475) YoY +0.16% (+313)	All Managers (Combined)	$64.7M	0.7% ($64.7M/$8.7B)	QoQ +21.93% (+$11.6M) YoY +38.30% (+$17.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	603.9K	QoQ +0.63% (+3.8K) YoY -2.18% (-13.5K)	All Managers (Combined)	$60.9M	0.7% ($60.9M/$8.7B)	QoQ +13.66% (+$7.3M) YoY +44.07% (-$18.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	778.1K	QoQ -1.97% (-15.7K) YoY -4.26% (-34.6K)	All Managers (Combined)	$55.9M	0.6% ($55.9M/$8.7B)	QoQ +0.18% (-$105.9K) YoY +18.58% (-$8.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	615.6K	QoQ +11.00% (+61.0K) YoY +5.00% (-29.4K)	All Managers (Combined)	$55.3M	0.6% ($55.3M/$8.7B)	QoQ +0.15% (+$85.3K) YoY -28.56% (-$22.1M)
ORACLE CORP(ORCLcusip68389X105)	393.9K	QoQ -0.21% (-831) YoY -8.28% (-35.6K)	All Managers (Combined)	$55.1M	0.6% ($55.1M/$8.7B)	QoQ -16.27% (-$10.7M) YoY +2.08% (-$1.1M)
MCDONALDS CORP(MCDcusip580135101)	173.6K	QoQ -2.49% (-4.4K) YoY -10.15% (-19.6K)	All Managers (Combined)	$54.2M	0.6% ($54.2M/$8.7B)	QoQ +5.06% (-$2.6M) YoY -0.45% (-$250.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	230.4K	QoQ -0.01% (-38) YoY -1.13% (-2.6K)	All Managers (Combined)	$53.3M	0.6% ($53.3M/$8.7B)	QoQ +14.70% (-$6.8M) YoY +7.37% (-$3.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	173.4K	QoQ +0.02% (+36) YoY -0.37% (-651)	All Managers (Combined)	$53.0M	0.6% ($53.0M/$8.7B)	QoQ +4.39% (+$2.2M) YoY +21.88% (-$9.5M)
PEPSICO INC(PEPcusip713448108)	353.1K	QoQ +10.32% (+33.0K) YoY +1.06% (-3.7K)	All Managers (Combined)	$52.9M	0.6% ($52.9M/$8.7B)	QoQ +8.78% (+$4.3M) YoY -13.41% (-$8.2M)
Salesforce, Inc.(CRMcusip79466L302)	194.5K	QoQ +8.14% (-14.6K) YoY +3.73% (-7.0K)	All Managers (Combined)	$52.2M	0.6% ($52.2M/$8.7B)	QoQ -13.19% (-$7.9M) YoY -7.56% (-$4.3M)
CATERPILLAR INC(CATcusip149123101)	157.1K	QoQ +0.24% (-386) YoY -2.43% (-3.9K)	All Managers (Combined)	$51.8M	0.6% ($51.8M/$8.7B)	QoQ -8.86% (-$5.0M) YoY -12.19% (-$7.2M)
MORGAN STANLEY(MScusip617446448)	443.9K	QoQ +0.81% (-3.6K) YoY -16.05% (-84.9K)	All Managers (Combined)	$51.8M	0.6% ($51.8M/$8.7B)	QoQ -6.44% (-$3.6M) YoY +4.01% (-$2.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	102.9K	QoQ -6.06% (-6.6K) YoY -8.63% (-9.7K)	All Managers (Combined)	$51.0M	0.6% ($51.0M/$8.7B)	QoQ -10.86% (-$6.2M) YoY +13.38% (-$6.0M)