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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Accenture plc

ACN|G1151C101

Shares:120.9K

Value:$37.7M

% of Portfolio:0.4% ($37.7M/$8.7B)

Aon plc

AON|G0403H108

Shares:93.6K

Value:$37.4M

% of Portfolio:0.4% ($37.4M/$8.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:808.9K

Value:$36.7M

% of Portfolio:0.4% ($36.7M/$8.7B)

Discover Financial Services

DFS|254709108

Shares:213.2K

Value:$36.4M

% of Portfolio:0.4% ($36.4M/$8.7B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:324.4K

Value:$35.4M

% of Portfolio:0.4% ($35.4M/$8.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:174.4K

Value:$34.9M

% of Portfolio:0.4% ($34.9M/$8.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:146.1K

Value:$33.3M

% of Portfolio:0.4% ($33.3M/$8.7B)

Eaton Corp plc

ETN|G29183103

Shares:121.0K

Value:$32.9M

% of Portfolio:0.4% ($32.9M/$8.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:65.9K

Value:$31.9M

% of Portfolio:0.4% ($31.9M/$8.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:363.7K

Value:$30.7M

% of Portfolio:0.4% ($30.7M/$8.7B)

BOEING CO

BA|097023105

Shares:177.8K

Value:$30.3M

% of Portfolio:0.3% ($30.3M/$8.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:87.7K

Value:$30.3M

% of Portfolio:0.3% ($30.3M/$8.7B)

CROWN CASTLE INC.

CCI|22822V101

Shares:289.3K

Value:$30.2M

% of Portfolio:0.3% ($30.2M/$8.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:380.9K

Value:$29.8M

% of Portfolio:0.3% ($29.8M/$8.7B)

MSCI Inc.

MSCI|55354G100

Shares:51.3K

Value:$29.0M

% of Portfolio:0.3% ($29.0M/$8.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:396.8K

Value:$28.9M

% of Portfolio:0.3% ($28.9M/$8.7B)

PFIZER INC

PFE|717081103

Shares:1.1M

Value:$26.8M

% of Portfolio:0.3% ($26.8M/$8.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:131.5K

Value:$26.5M

% of Portfolio:0.3% ($26.5M/$8.7B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:54.5K

Value:$26.1M

% of Portfolio:0.3% ($26.1M/$8.7B)

Monster Beverage Corp

MNST|61174X109

Shares:436.7K

Value:$25.6M

% of Portfolio:0.3% ($25.6M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	120.9K	QoQ +1.41% (-1.7K) YoY +165.48% (+75.4K)	All Managers (Combined)	$37.7M	0.4% ($37.7M/$8.7B)	QoQ -10.04% (-$4.2M) YoY +139.00% (+$21.9M)
Aon plc(AONcusipG0403H108)	93.6K	QoQ +0.11% (+108) YoY -0.28% (-263)	All Managers (Combined)	$37.4M	0.4% ($37.4M/$8.7B)	QoQ +11.24% (+$3.8M) YoY +19.25% (-$6.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	808.9K	QoQ +233.71% (+566.5K) YoY +229.58% (+563.5K)	All Managers (Combined)	$36.7M	0.4% ($36.7M/$8.7B)	QoQ +278.53% (+$27.0M) YoY +256.29% (+$26.4M)
Discover Financial Services(DFScusip254709108)	213.2K	QoQ +0.20% (-432) YoY -3.97% (-8.8K)	All Managers (Combined)	$36.4M	0.4% ($36.4M/$8.7B)	QoQ -1.26% (-$464.6K) YoY +25.03% (-$7.3M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	324.4K	QoQ -28.53% (-129.5K) YoY -15.80% (-60.9K)	All Managers (Combined)	$35.4M	0.4% ($35.4M/$8.7B)	QoQ -17.17% (-$7.3M) YoY +11.73% (-$3.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	174.4K	QoQ -2.09% (-3.7K) YoY +164.74% (+108.5K)	All Managers (Combined)	$34.9M	0.4% ($34.9M/$8.7B)	QoQ +17.48% (-$5.2M) YoY +201.88% (+$23.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	146.1K	QoQ +0.57% (-830) YoY -16.81% (-29.5K)	All Managers (Combined)	$33.3M	0.4% ($33.3M/$8.7B)	QoQ -7.40% (-$2.7M) YoY -11.26% (-$4.2M)
Eaton Corp plc(ETNcusipG29183103)	121.0K	QoQ +0.17% (-209) YoY -0.30% (-375)	All Managers (Combined)	$32.9M	0.4% ($32.9M/$8.7B)	QoQ -17.94% (-$7.2M) YoY -13.33% (-$5.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	65.9K	QoQ +0.01% (+11) YoY -5.25% (-3.6K)	All Managers (Combined)	$31.9M	0.4% ($31.9M/$8.7B)	QoQ +20.41% (+$5.4M) YoY +9.89% (-$2.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	363.7K	QoQ +1861.40% (+345.2K) YoY NEW(+363.7K)	All Managers (Combined)	$30.7M	0.4% ($30.7M/$8.7B)	QoQ +2088.85% (+$29.3M) YoY NEW(+$30.7M)
BOEING CO(BAcusip097023105)	177.8K	QoQ +0.15% (-279) YoY -0.49% (-890)	All Managers (Combined)	$30.3M	0.3% ($30.3M/$8.7B)	QoQ -3.49% (-$1.1M) YoY -12.06% (-$4.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	87.7K	QoQ +0.16% (+147) YoY -7.16% (-6.8K)	All Managers (Combined)	$30.3M	0.3% ($30.3M/$8.7B)	QoQ +15.31% (+$4.0M) YoY -3.81% (-$1.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	289.3K	QoQ NEW(+289.3K) YoY +65.45% (+114.4K)	All Managers (Combined)	$30.2M	0.3% ($30.2M/$8.7B)	QoQ NEW(+$30.2M) YoY +62.95% (+$11.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	380.9K	QoQ +1.34% (+5.1K) YoY -5.94% (-24.1K)	All Managers (Combined)	$29.8M	0.3% ($29.8M/$8.7B)	QoQ +7.19% (+$2.0M) YoY +1.78% (-$522.3K)
MSCI Inc.(MSCIcusip55354G100)	51.3K	QoQ +0.01% (-7) YoY -0.76% (-394)	All Managers (Combined)	$29.0M	0.3% ($29.0M/$8.7B)	QoQ -5.73% (-$1.8M) YoY +0.13% (-$38.4K)
Uber Technologies, Inc(UBERcusip90353T100)	396.8K	QoQ +273.08% (+290.4K) YoY +32.94% (+98.3K)	All Managers (Combined)	$28.9M	0.3% ($28.9M/$8.7B)	QoQ +350.64% (+$22.5M) YoY +25.81% (+$5.9M)
PFIZER INC(PFEcusip717081103)	1.1M	QoQ -7.56% (-86.5K) YoY -22.10% (-299.8K)	All Managers (Combined)	$26.8M	0.3% ($26.8M/$8.7B)	QoQ -11.71% (-$3.6M) YoY -28.87% (-$10.9M)
ANALOG DEVICES INC(ADIcusip032654105)	131.5K	QoQ -0.25% (-331) YoY -4.93% (-6.8K)	All Managers (Combined)	$26.5M	0.3% ($26.5M/$8.7B)	QoQ -5.31% (-$1.5M) YoY -3.07% (-$841.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	54.5K	QoQ +2.08% (-1.1K) YoY +1.17% (-631)	All Managers (Combined)	$26.1M	0.3% ($26.1M/$8.7B)	QoQ -5.49% (-$1.5M) YoY -21.20% (-$7.0M)
Monster Beverage Corp(MNSTcusip61174X109)	436.7K	QoQ -2.68% (-12.0K) YoY -3.43% (-15.5K)	All Managers (Combined)	$25.6M	0.3% ($25.6M/$8.7B)	QoQ +8.35% (-$2.0M) YoY -4.67% (-$1.3M)