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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:61.0K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$8.7B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:95.6K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$8.7B)

INTUIT INC.

INTU|461202103

Shares:14.0K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:32.3K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.7B)

American Homes 4 Rent

AMH|02665T306

Shares:225.7K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$8.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:118.8K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.7B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:62.8K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$8.7B)

STERIS plc

STE|G8473T100

Shares:36.3K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$8.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:37.4K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:111.5K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:70.2K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.7B)

HEICO CORP

HEI|422806109

Shares:28.7K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:127.6K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.7B)

BERKLEY W R CORP

WRB|084423102

Shares:107.1K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$8.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:64.8K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$8.7B)

Constellation Energy Corp

CEG|21037T109

Shares:37.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$8.7B)

ICON PLC

ICLR|G4705A100

Shares:40.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.7B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:15.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$8.7B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:100.6K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$8.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:112.0K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	61.0K	QoQ +1.37% (-829) YoY -6.05% (-3.9K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$8.7B)	QoQ -9.53% (-$933.5K) YoY -33.89% (-$4.5M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	95.6K	QoQ NEW(+95.6K) YoY NEW(+95.6K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$8.7B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
INTUIT INC.(INTUcusip461202103)	14.0K	QoQ +291.02% (+10.4K) YoY -71.01% (-34.4K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.7B)	QoQ +281.99% (+$6.4M) YoY -72.61% (-$22.8M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	32.3K	QoQ +1.36% (+434) YoY +0.06% (+22)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.7B)	QoQ +11.28% (+$866.3K) YoY +14.99% (+$1.1M)
American Homes 4 Rent(AMHcusip02665T306)	225.7K	QoQ -6.77% (-16.4K) YoY -37.85% (-137.5K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$8.7B)	QoQ -5.80% (-$525.9K) YoY -36.11% (-$4.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	118.8K	QoQ +1.94% (-2.3K) YoY +1.15% (-1.4K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.7B)	QoQ -1.09% (-$92.7K) YoY -19.45% (-$2.0M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	62.8K	QoQ -0.56% (-358) YoY -0.26% (-170)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.7B)	QoQ -4.62% (-$400.1K) YoY -4.02% (-$346.1K)
STERIS plc(STEcusipG8473T100)	36.3K	QoQ -21.48% (-9.9K) YoY -21.58% (-10.0K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$8.7B)	QoQ -13.42% (-$1.3M) YoY -20.94% (-$2.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	37.4K	QoQ -4.78% (-1.9K) YoY +5.30% (+1.9K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.7B)	QoQ +12.96% (-$933.3K) YoY +15.97% (+$1.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	111.5K	QoQ +1.92% (+2.1K) YoY NEW(+111.5K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.7B)	QoQ +2.58% (+$204.2K) YoY NEW(+$8.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	70.2K	QoQ +0.81% (+566) YoY -9.06% (-7.0K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.7B)	QoQ +22.29% (+$1.4M) YoY +39.09% (-$2.2M)
HEICO CORP(HEIcusip422806109)	28.7K	QoQ -6.42% (-2.0K) YoY -46.61% (-25.1K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.7B)	QoQ +5.17% (-$377.2K) YoY -25.31% (-$2.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	127.6K	QoQ +13.38% (+15.1K) YoY +9.56% (+11.1K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.7B)	QoQ +30.15% (+$1.8M) YoY +50.75% (+$2.6M)
BERKLEY W R CORP(WRBcusip084423102)	107.1K	QoQ +0.01% (+20) YoY +46.76% (+34.1K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$8.7B)	QoQ +21.62% (+$1.4M) YoY +18.09% (+$1.2M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	64.8K	QoQ -52.02% (-70.3K) YoY -50.24% (-65.5K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$8.7B)	QoQ -58.22% (-$10.6M) YoY -60.00% (-$11.4M)
Constellation Energy Corp(CEGcusip21037T109)	37.0K	QoQ +1162.17% (+34.0K) YoY +2278.95% (+35.4K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$8.7B)	QoQ +1037.59% (+$6.8M) YoY +2494.90% (+$7.2M)
ICON PLC(ICLRcusipG4705A100)	40.6K	QoQ +62.50% (+15.6K) YoY +69.18% (-16.6K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.7B)	QoQ +35.59% (+$1.9M) YoY -11.87% (-$958.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	15.3K	QoQ -0.17% (-27) YoY -8.39% (-1.4K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$8.7B)	QoQ -5.50% (-$406.1K) YoY -8.34% (-$634.6K)
ZILLOW GROUP, INC.(Zcusip98954M200)	100.6K	QoQ -25.44% (-34.3K) YoY +490.50% (+83.6K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$8.7B)	QoQ -30.97% (-$3.1M) YoY +729.95% (+$6.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	112.0K	QoQ +0.39% (+436) YoY +0.60% (+678)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$8.7B)	QoQ +8.25% (+$520.8K) YoY +13.15% (+$793.9K)