Gemmer-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PCG", "MU", "FNDA", "ABT", "ABBV", "ADBE", null, "T", "CAT", null, null, null, null, "GILD", "HD", null, null, "MCD", null, "INTU", "UNP", "QCOM", "ISRG", null, null, "IVW", "IJH", null, null, null, null, "LHX", null, "BSLK", "MA", "MSFT", "MS", "IJR", "ORCL", null, null, "IWF", "PANW", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "INTC", "PLTR", "LMT", "PG", "MRK", null, "AMGN", "FNDX", null, null, "IEFA", null, "NOW", "SHOP", "IBM", "SBUX", "SNPS", "TMO", "BIV", "VNQ", "VO", "VOE", "SCHW", "EVI", null, "VWO", null, null, null, null, "VIG", "ANIX", "GPRO", "TSM", "VRSK", "VRT", "AMD", "AMZN", "SCHB", "IVE", null, "ESGD", null, "ABM", null, null, null, "ESGV", "VUG", "VEA", "VGK", "VOOV", "VOOG", "VBK", "BSV", "VB", "VTV", "V", "WMT", null, "WDAY", null, null, null, "SCHD", "SCHG", null, "SCHF", "SCHA", null, "CRM", null, "UPST", "BAC", "BRK-A", "BRK-B", "CVX", "LNG", "CSCO", "KO", "COP", "COST", "CTVA", null, null, null, "DFAX", "DFAC", "IJT", "EFA", "IWB", "NEE", "IWM", "DIS", "ETN", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 156
- Total Value
- 1001969238
- Accession Number
- 0001420506-25-000759
- Form Type
- 13F-HR
- Manager Name
- Gemmer-Asset-Management
Data Enrichment
72% identified113 identified43 unidentified
Holdings
156 positions
Manager:
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Page 2 of 8
464288570
Shares:128.5K
Value:$13.2M
25434V799
Shares:391.2K
Value:$10.9M
25434V831
Shares:313.1K
Value:$10.4M
464287515
Shares:103.2K
Value:$9.2M
25434V500
Shares:122.6K
Value:$7.3M
25434V666
Shares:236.4K
Value:$7.2M
464287457
Shares:82.0K
Value:$6.8M
464287226
Shares:65.3K
Value:$6.5M
808524706
Shares:233.5K
Value:$6.4M
25434V401
Shares:89.5K
Value:$5.4M
46641Q167
Shares:78.9K
Value:$5.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
145.7K | All Managers (Combined) | $14.3M | |||
(cusip464288570)✕ | 128.5K | All Managers (Combined) | $13.2M | ||
35.3K | QoQ +0.21% (-76)YoY +0.93% (+328) | All Managers (Combined) | $13.1M | ||
45.8K | All Managers (Combined) | $11.8M | |||
Apple Inc.(AAPLcusip037833100) | 52.1K | All Managers (Combined) | $11.6M | ||
(cusip25434V799)✕ | 391.2K | All Managers (Combined) | $10.9M | ||
STARBUCKS CORP(SBUXcusip855244109) | 109.3K | All Managers (Combined) | $10.7M | ||
(cusip25434V831)✕ | 313.1K | All Managers (Combined) | $10.4M | ||
128.6K | All Managers (Combined) | $9.8M | |||
(cusip464287515)✕ | 103.2K | All Managers (Combined) | $9.2M | ||
253.8K | All Managers (Combined) | $8.4M | |||
(cusip25434V500)✕ | 122.6K | All Managers (Combined) | $7.3M | ||
(cusip25434V666)✕ | 236.4K | All Managers (Combined) | $7.2M | ||
(cusip464287457)✕ | 82.0K | All Managers (Combined) | $6.8M | ||
(cusip464287226)✕ | 65.3K | All Managers (Combined) | $6.5M | ||
(cusip808524706)✕ | 233.5K | All Managers (Combined) | $6.4M | ||
44.2K | QoQ 0.00% (-0)YoY NEW(+44.2K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
(cusip25434V401)✕ | 89.5K | QoQ +0.05% (-48) | All Managers (Combined) | $5.4M | |
MICROSOFT CORP(MSFTcusip594918104) | 13.5K | QoQ -1.63% (-224)YoY -0.56% (-77) | All Managers (Combined) | $5.1M | |
(cusip46641Q167)✕ | 78.9K | QoQ +0.23% (+183)YoY NEW(+78.9K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |