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

131 positions • $620.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U283

Shares:132.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$620.2M)

46434V878

Shares:64.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$620.2M)

46435U259

Shares:110.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$620.2M)

46435U432

Shares:100.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$620.2M)

AUTOMATIC DATA PROCESSING INC

Shares:7.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$620.2M)

JPMORGAN CHASE & CO

Shares:9.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$620.2M)

GENERAL ELECTRIC CO

Shares:9.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$620.2M)

92204A702

Shares:2.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$620.2M)

NVIDIA CORP

Shares:11.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$620.2M)

00162Q858

Shares:22.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$620.2M)

PROCTER & GAMBLE Co

Shares:7.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$620.2M)

808524102

Shares:19.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$620.2M)

Meta Platforms, Inc.

Shares:2.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$620.2M)

Constellation Energy Corp

Shares:4.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$620.2M)

Alibaba Group Holding Ltd

Shares:10.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$620.2M)

PROVIDENT FINANCIAL SERVICES INC

Shares:60.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$620.2M)

ELI LILLY & Co

Shares:1.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$620.2M)

Broadcom Inc.

Shares:6.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$620.2M)

AMERIPRISE FINANCIAL INC

Shares:2.0K

Value:$930.2K

% of Portfolio:0.1% ($930.2K/$620.2M)

FAIR ISAAC CORP

Shares:477

Value:$927.1K

% of Portfolio:0.1% ($927.1K/$620.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U283)✕	132.0K	QoQ +0.48% (+632) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$620.2M)	QoQ +2.24% (+$73.9K) YoY-
(cusip46434V878)✕	64.3K	QoQ +1.61% (+1.0K) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$620.2M)	QoQ +2.03% (+$65.0K) YoY-
(cusip46435U259)✕	110.1K	QoQ +0.82% (+903) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$620.2M)	QoQ +2.16% (+$59.8K) YoY-
(cusip46435U432)✕	100.2K	QoQ +3.27% (+3.2K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$620.2M)	QoQ +3.95% (+$101.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$620.2M)	QoQ +15.93% (+$287.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ -7.69% (-779) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$620.2M)	QoQ -3.77% (-$77.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$620.2M)	QoQ +18.62% (+$272.1K) YoY-
(VGTcusip92204A702)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$620.2M)	QoQ +1.72% (+$23.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ -13.01% (-1.7K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$620.2M)	QoQ -14.49% (-$227.3K) YoY-
(cusip00162Q858)✕	22.7K	QoQ -1.90% (-442) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$620.2M)	QoQ +9.49% (-$116.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.7K	QoQ -24.49% (-2.5K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$620.2M)	QoQ -20.70% (-$347.1K) YoY-
(SCHBcusip808524102)	19.8K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$620.2M)	QoQ +5.80% (+$72.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ -1.91% (-43) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$620.2M)	QoQ +11.36% (-$128.9K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	4.6K	QoQ -5.17% (-250) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$620.2M)	QoQ +23.11% (-$223.4K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.9K	QoQ -0.44% (-49) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$620.2M)	QoQ +46.72% (-$367.9K) YoY-
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	60.2K	QoQ +0.16% (+98) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$620.2M)	QoQ +29.54% (+$254.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -2.69% (-34) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$620.2M)	QoQ -4.75% (-$54.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ +849.07% (+5.5K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$620.2M)	QoQ +1.97% (+$20.6K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.0K	QoQ -3.83% (-79) YoY-	All Managers (Combined)	$930.2K	0.1% ($930.2K/$620.2M)	QoQ +5.75% (-$50.6K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	477	QoQ -4.21% (-21) YoY-	All Managers (Combined)	$927.1K	0.1% ($927.1K/$620.2M)	QoQ +25.04% (-$185.7K) YoY-