Gateway-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "PFS",
  "PDI",
  null,
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "NBIX",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  "FICO",
  "GE",
  "NU",
  "OXY",
  "AMP",
  "KKR",
  "KR",
  "KHC",
  null,
  null,
  "PEP",
  "IRM",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IBM",
  "SYK",
  "SMFG",
  "TXN",
  "TRV",
  "UBER",
  "RCL",
  "IVOO",
  null,
  "TRGP",
  "IT",
  "VRT",
  "AMD",
  "DECK",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VOOV",
  "VRSN",
  "V",
  "WMT",
  "WDC",
  "YUMC",
  "CRM",
  "LII",
  "IXUS",
  "GEV",
  "MCK",
  "ADP",
  "BAC",
  "BRK-B",
  "BLFY",
  "BR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CEG",
  "COST",
  "DVA",
  "RSP",
  "EWJ",
  "MCO",
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ANET",
  "ITOT",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 131
Total Value: 620223342
Accession Number: 0001512404-24-000006
Form Type: 13F-HR
CIK: gateway-advisory
Manager Name: Gateway-Advisory

Data Enrichment

75% identified

98 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $620.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:36.7K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$620.2M)

CATERPILLAR INC

CAT|149123101

Shares:17.4K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$620.2M)

33734X150

Shares:88.6K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$620.2M)

33734X101

Shares:98.4K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$620.2M)

46436E163

Shares:240.4K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$620.2M)

Alphabet Inc.

GOOG|02079K107

Shares:35.8K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$620.2M)

33738R811

Shares:64.1K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$620.2M)

464287150

ITOT|464287150

Shares:47.4K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$620.2M)

337345102

Shares:30.3K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$620.2M)

33733E302

Shares:26.5K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$620.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:24.9K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$620.2M)

Salesforce, Inc.

CRM|79466L302

Shares:17.5K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$620.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:40.5K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$620.2M)

46435U325

Shares:173.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$620.2M)

46137V225

Shares:34.5K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$620.2M)

46137V357

RSP|46137V357

Shares:21.7K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$620.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:33.1K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$620.2M)

921932885

IVOO|921932885

Shares:34.3K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$620.2M)

921932844

Shares:37.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$620.2M)

921932703

VOOV|921932703

Shares:18.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$620.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	36.7K	QoQ -2.34% (-882) YoY-	All Managers (Combined)	$6.8M	1.1% ($6.8M/$620.2M)	QoQ -5.84% (-$424.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	17.4K	QoQ -2.59% (-462) YoY-	All Managers (Combined)	$6.8M	1.1% ($6.8M/$620.2M)	QoQ +14.37% (-$853.4K) YoY-
(cusip33734X150)✕	88.6K	QoQ -1.65% (-1.5K) YoY-	All Managers (Combined)	$6.7M	1.1% ($6.7M/$620.2M)	QoQ +9.47% (-$580.7K) YoY-
(cusip33734X101)✕	98.4K	QoQ +0.10% (+108) YoY-	All Managers (Combined)	$6.2M	1.0% ($6.2M/$620.2M)	QoQ +5.75% (+$339.0K) YoY-
(cusip46436E163)✕	240.4K	QoQ +0.74% (+1.8K) YoY-	All Managers (Combined)	$6.1M	1.0% ($6.1M/$620.2M)	QoQ +3.29% (+$195.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	35.8K	QoQ -11.03% (-4.4K) YoY-	All Managers (Combined)	$6.0M	1.0% ($6.0M/$620.2M)	QoQ -18.88% (-$1.4M) YoY-
(cusip33738R811)✕	64.1K	QoQ -0.38% (-248) YoY-	All Managers (Combined)	$6.0M	1.0% ($6.0M/$620.2M)	QoQ -6.94% (-$446.6K) YoY-
(ITOTcusip464287150)	47.4K	QoQ -1.07% (-516) YoY-	All Managers (Combined)	$6.0M	1.0% ($6.0M/$620.2M)	QoQ +4.62% (-$263.1K) YoY-
(cusip337345102)✕	30.3K	QoQ -0.75% (-229) YoY-	All Managers (Combined)	$5.8M	0.9% ($5.8M/$620.2M)	QoQ -3.84% (-$231.6K) YoY-
(cusip33733E302)✕	26.5K	QoQ +0.57% (+152) YoY-	All Managers (Combined)	$5.6M	0.9% ($5.6M/$620.2M)	QoQ +3.95% (+$213.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	24.9K	QoQ -0.07% (-18) YoY-	All Managers (Combined)	$5.5M	0.9% ($5.5M/$620.2M)	QoQ +27.73% (-$1.2M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	17.5K	QoQ +1.93% (+332) YoY-	All Managers (Combined)	$4.8M	0.8% ($4.8M/$620.2M)	QoQ +8.52% (+$375.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	40.5K	QoQ +1.30% (-520) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$620.2M)	QoQ -7.07% (-$350.1K) YoY-
(cusip46435U325)✕	173.4K	QoQ +0.34% (+593) YoY-	All Managers (Combined)	$4.4M	0.7% ($4.4M/$620.2M)	QoQ +2.78% (+$120.6K) YoY-
(cusip46137V225)✕	34.5K	QoQ +2.59% (+873) YoY-	All Managers (Combined)	$4.0M	0.7% ($4.0M/$620.2M)	QoQ +4.98% (+$192.1K) YoY-
(RSPcusip46137V357)	21.7K	QoQ +2.67% (+566) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$620.2M)	QoQ +11.97% (+$416.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	33.1K	QoQ -0.73% (-244) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$620.2M)	QoQ +1.07% (-$41.3K) YoY-
(IVOOcusip921932885)	34.3K	QoQ +2.33% (+783) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$620.2M)	QoQ +9.06% (+$300.9K) YoY-
(cusip921932844)✕	37.7K	QoQ +0.81% (+305) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$620.2M)	QoQ +10.20% (+$334.2K) YoY-
(VOOVcusip921932703)	18.7K	QoQ +0.31% (+58) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$620.2M)	QoQ +8.83% (+$290.0K) YoY-