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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T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$620.2M)

AMGEN INC

AMGN|031162100

Shares:864

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$620.2M)

STRYKER CORP

SYK|863667101

Shares:764

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$620.2M)

Blue Foundry Bancorp

BLFY|09549B104

Shares:26.4K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$620.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.2K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$620.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$620.2M)

PFIZER INC

PFE|717081103

Shares:8.4K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$620.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$620.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:952

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$620.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:355

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$620.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.3K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$620.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ -0.14% (-2) YoY-	All Managers (Combined)	$286.9K	0.0% ($286.9K/$620.2M)	QoQ +16.90% (-$41.5K) YoY-
AMGEN INC(AMGNcusip031162100)	864	QoQ -0.80% (-7) YoY-	All Managers (Combined)	$278.4K	0.0% ($278.4K/$620.2M)	QoQ +2.29% (-$6.2K) YoY-
STRYKER CORP(SYKcusip863667101)	764	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$276.0K	0.0% ($276.0K/$620.2M)	QoQ +6.06% (+$15.8K) YoY-
Blue Foundry Bancorp(BLFYcusip09549B104)	26.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$270.3K	0.0% ($270.3K/$620.2M)	QoQ +13.00% (+$31.1K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.2K	QoQ +6.80% (-330) YoY-	All Managers (Combined)	$266.8K	0.0% ($266.8K/$620.2M)	QoQ -12.66% (-$38.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ +2.80% (-34) YoY-	All Managers (Combined)	$258.0K	0.0% ($258.0K/$620.2M)	QoQ -0.48% (-$1.3K) YoY-
PFIZER INC(PFEcusip717081103)	8.4K	QoQ -15.16% (-1.5K) YoY-	All Managers (Combined)	$243.9K	0.0% ($243.9K/$620.2M)	QoQ -12.26% (-$34.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ -59.94% (-2.1K) YoY-	All Managers (Combined)	$240.7K	0.0% ($240.7K/$620.2M)	QoQ -62.51% (-$401.4K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	952	QoQ -26.93% (-351) YoY-	All Managers (Combined)	$222.8K	0.0% ($222.8K/$620.2M)	QoQ -15.94% (-$42.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	355	QoQ NEW(+355) YoY-	All Managers (Combined)	$207.6K	0.0% ($207.6K/$620.2M)	QoQ NEW(+$207.6K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.3K	QoQ -25.93% (-795) YoY-	All Managers (Combined)	$202.5K	0.0% ($202.5K/$620.2M)	QoQ -10.35% (-$23.4K) YoY-