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:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:235.6K

Value:$49.9M

% of Portfolio:0.6% ($49.9M/$8.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:721.1K

Value:$48.9M

% of Portfolio:0.6% ($48.9M/$8.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:207.1K

Value:$48.3M

% of Portfolio:0.6% ($48.3M/$8.7B)

Parker-Hannifin Corp

PH|701094104

Shares:75.2K

Value:$45.7M

% of Portfolio:0.5% ($45.7M/$8.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:265.1K

Value:$45.7M

% of Portfolio:0.5% ($45.7M/$8.7B)

AT&T INC.

T|00206R102

Shares:1.6M

Value:$45.5M

% of Portfolio:0.5% ($45.5M/$8.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:9.8K

Value:$45.1M

% of Portfolio:0.5% ($45.1M/$8.7B)

ADOBE INC.

ADBE|00724F101

Shares:116.9K

Value:$44.8M

% of Portfolio:0.5% ($44.8M/$8.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:288.2K

Value:$44.3M

% of Portfolio:0.5% ($44.3M/$8.7B)

AMGEN INC

AMGN|031162100

Shares:141.5K

Value:$44.1M

% of Portfolio:0.5% ($44.1M/$8.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:54.7K

Value:$43.6M

% of Portfolio:0.5% ($43.6M/$8.7B)

Elevance Health, Inc.

ELV|036752103

Shares:99.4K

Value:$43.2M

% of Portfolio:0.5% ($43.2M/$8.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:409.1K

Value:$43.0M

% of Portfolio:0.5% ($43.0M/$8.7B)

Walt Disney Co

DIS|254687106

Shares:433.0K

Value:$42.7M

% of Portfolio:0.5% ($42.7M/$8.7B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:389.2K

Value:$42.5M

% of Portfolio:0.5% ($42.5M/$8.7B)

AFLAC INC

AFL|001055102

Shares:374.3K

Value:$41.6M

% of Portfolio:0.5% ($41.6M/$8.7B)

AMEREN CORP

AEE|023608102

Shares:387.0K

Value:$38.9M

% of Portfolio:0.4% ($38.9M/$8.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:214.1K

Value:$38.5M

% of Portfolio:0.4% ($38.5M/$8.7B)

DEERE & CO

DE|244199105

Shares:82.0K

Value:$38.5M

% of Portfolio:0.4% ($38.5M/$8.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:371.8K

Value:$38.2M

% of Portfolio:0.4% ($38.2M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	235.6K	QoQ -0.55% (-1.3K) YoY -11.24% (-29.8K)	All Managers (Combined)	$49.9M	0.6% ($49.9M/$8.7B)	QoQ -6.77% (-$3.6M) YoY -8.43% (-$4.6M)
Mondelez International, Inc.(MDLZcusip609207105)	721.1K	QoQ +0.07% (+566) YoY -0.17% (-1.3K)	All Managers (Combined)	$48.9M	0.6% ($48.9M/$8.7B)	QoQ +13.68% (+$5.9M) YoY -3.24% (-$1.6M)
LOWES COMPANIES INC(LOWcusip548661107)	207.1K	QoQ +0.51% (-1.1K) YoY -3.37% (-7.2K)	All Managers (Combined)	$48.3M	0.6% ($48.3M/$8.7B)	QoQ -5.00% (-$2.5M) YoY -11.53% (-$6.3M)
Parker-Hannifin Corp(PHcusip701094104)	75.2K	QoQ +0.36% (-272) YoY -0.59% (-451)	All Managers (Combined)	$45.7M	0.5% ($45.7M/$8.7B)	QoQ -4.08% (-$1.9M) YoY +8.71% (-$3.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	265.1K	QoQ +0.02% (+78) YoY -0.12% (-337)	All Managers (Combined)	$45.7M	0.5% ($45.7M/$8.7B)	QoQ +15.79% (+$6.2M) YoY +25.35% (-$9.2M)
AT&T INC.(Tcusip00206R102)	1.6M	QoQ -22.62% (-470.2K) YoY -15.01% (-284.1K)	All Managers (Combined)	$45.5M	0.5% ($45.5M/$8.7B)	QoQ -3.90% (-$1.8M) YoY +36.55% (-$12.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	9.8K	QoQ -1.53% (-153) YoY -6.97% (-734)	All Managers (Combined)	$45.1M	0.5% ($45.1M/$8.7B)	QoQ -8.70% (-$4.3M) YoY +18.12% (-$6.9M)
ADOBE INC.(ADBEcusip00724F101)	116.9K	QoQ +0.77% (-900) YoY -4.54% (-5.6K)	All Managers (Combined)	$44.8M	0.5% ($44.8M/$8.7B)	QoQ -13.08% (-$6.7M) YoY -27.44% (-$17.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	288.2K	QoQ -0.30% (-881) YoY -4.05% (-12.2K)	All Managers (Combined)	$44.3M	0.5% ($44.3M/$8.7B)	QoQ -0.31% (-$138.1K) YoY -12.94% (-$6.6M)
AMGEN INC(AMGNcusip031162100)	141.5K	QoQ +0.14% (+211) YoY -5.53% (-8.3K)	All Managers (Combined)	$44.1M	0.5% ($44.1M/$8.7B)	QoQ +19.71% (+$7.3M) YoY +3.51% (-$1.5M)
ServiceNow, Inc.(NOWcusip81762P102)	54.7K	QoQ -0.09% (-54) YoY -1.73% (-969)	All Managers (Combined)	$43.6M	0.5% ($43.6M/$8.7B)	QoQ -24.97% (-$14.5M) YoY +2.60% (-$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	99.4K	QoQ +0.23% (+230) YoY -0.31% (-317)	All Managers (Combined)	$43.2M	0.5% ($43.2M/$8.7B)	QoQ +18.18% (+$6.7M) YoY -16.38% (-$8.5M)
CONOCOPHILLIPS(COPcusip20825C104)	409.1K	QoQ -4.80% (-20.6K) YoY -9.21% (-41.5K)	All Managers (Combined)	$43.0M	0.5% ($43.0M/$8.7B)	QoQ +0.81% (-$346.8K) YoY -25.09% (-$14.4M)
Walt Disney Co(DIScusip254687106)	433.0K	QoQ -6.69% (-31.1K) YoY -12.38% (-61.2K)	All Managers (Combined)	$42.7M	0.5% ($42.7M/$8.7B)	QoQ -17.29% (-$8.9M) YoY -29.32% (-$17.7M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	389.2K	QoQ -1.24% (-4.9K) YoY -3.92% (-15.9K)	All Managers (Combined)	$42.5M	0.5% ($42.5M/$8.7B)	QoQ +17.00% (-$6.2M) YoY +21.93% (-$7.6M)
AFLAC INC(AFLcusip001055102)	374.3K	QoQ +0.03% (+119) YoY -0.13% (-501)	All Managers (Combined)	$41.6M	0.5% ($41.6M/$8.7B)	QoQ +7.52% (+$2.9M) YoY +29.32% (-$9.4M)
AMEREN CORP(AEEcusip023608102)	387.0K	QoQ -8.94% (-38.0K) YoY +10.01% (+35.2K)	All Managers (Combined)	$38.9M	0.4% ($38.9M/$8.7B)	QoQ +2.56% (-$970.4K) YoY +49.34% (+$12.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	214.1K	QoQ -1.61% (-3.5K) YoY -21.87% (-59.9K)	All Managers (Combined)	$38.5M	0.4% ($38.5M/$8.7B)	QoQ -5.71% (-$2.3M) YoY -19.40% (-$9.3M)
DEERE & CO(DEcusip244199105)	82.0K	QoQ +14.92% (+10.6K) YoY +13.15% (+9.5K)	All Managers (Combined)	$38.5M	0.4% ($38.5M/$8.7B)	QoQ +27.31% (+$8.3M) YoY +29.30% (+$8.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	371.8K	QoQ +0.30% (-1.1K) YoY -1.93% (-7.3K)	All Managers (Combined)	$38.2M	0.4% ($38.2M/$8.7B)	QoQ -14.68% (-$6.6M) YoY -44.17% (-$30.2M)