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

SEC FilingSEC DataHachi Filing

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
CIK: gemmer-asset-management
Manager Name: Gemmer-Asset-Management

Data Enrichment

72% identified

113 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $1,001,969.238K total value

156 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:7.4K

Value:$4.2M

464287465

EFA|464287465

Shares:49.5K

Value:$4.0M

53656F417

Shares:7.0K

Value:$4.0M

922908595

VBK|922908595

Shares:15.9K

Value:$4.0M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

464288646

Shares:60.7K

Value:$3.2M

AMAZON COM INC

AMZN|023135106

Shares:15.7K

Value:$3.0M

MICRON TECHNOLOGY INC

MU|595112103

Shares:30.9K

Value:$2.7M

922042858

VWO|922042858

Shares:53.0K

Value:$2.4M

464287622

IWB|464287622

Shares:7.5K

Value:$2.3M

464287408

IVE|464287408

Shares:11.1K

Value:$2.1M

922908769

VTI|922908769

Shares:7.3K

Value:$2.0M

GoPro, Inc.

GPRO|38268T103

Shares:10.9K

Value:$1.7M

HOME DEPOT, INC.

HD|437076102

Shares:4.5K

Value:$1.7M

14020G101

Shares:47.5K

Value:$1.6M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:7.7K

Value:$1.6M

46138E628

Shares:25.7K

Value:$1.6M

88636J600

Shares:45.7K

Value:$1.6M

QUALCOMM INC/DE

QCOM|747525103

Shares:10.2K

Value:$1.6M

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	7.4K	QoQ +1.26% (-93) YoY +2.01% (+147)	All Managers (Combined)	$4.2M	QoQ -3.34% (-$144.6K) YoY +9.02% (+$346.2K)
(EFAcusip464287465)	49.5K	QoQ -0.49% (-248) YoY +1.03% (+509)	All Managers (Combined)	$4.0M	QoQ +7.55% (-$284.5K) YoY +3.40% (+$133.3K)
(cusip53656F417)✕	7.0K	QoQ +29.46% (+1.6K) YoY +39.79% (+2.0K)	All Managers (Combined)	$4.0M	QoQ +27.45% (+$870.5K) YoY +65.94% (+$1.6M)
(VBKcusip922908595)	15.9K	QoQ 0.00% (-0) YoY +1928.48% (+15.1K)	All Managers (Combined)	$4.0M	QoQ -10.10% (-$449.3K) YoY +1858.84% (+$3.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ -0.71% (-51) YoY +52.92% (+2.5K)	All Managers (Combined)	$3.8M	QoQ +16.65% (-$539.2K) YoY +93.67% (+$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ -1.97% (-118) YoY -16.04% (-1.1K)	All Managers (Combined)	$3.3M	QoQ -6.44% (-$225.7K) YoY -10.22% (-$373.0K)
(cusip464288646)✕	60.7K	QoQ -0.18% (-114) YoY +15.63% (+8.2K)	All Managers (Combined)	$3.2M	QoQ +1.10% (-$34.8K) YoY +18.09% (+$486.9K)
AMAZON COM INC(AMZNcusip023135106)	15.7K	QoQ +0.28% (-45) YoY -3.67% (-598)	All Managers (Combined)	$3.0M	QoQ -13.02% (-$446.5K) YoY +1.59% (-$46.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	30.9K	QoQ +0.54% (+167) YoY NEW(+30.9K)	All Managers (Combined)	$2.7M	QoQ +3.80% (+$98.4K) YoY NEW(+$2.7M)
(VWOcusip922042858)	53.0K	QoQ +5.61% (+2.8K) YoY -1.46% (-785)	All Managers (Combined)	$2.4M	QoQ +8.53% (+$188.6K) YoY +6.77% (-$152.1K)
(IWBcusip464287622)	7.5K	QoQ -0.41% (-31) YoY +5.94% (+421)	All Managers (Combined)	$2.3M	QoQ -5.17% (-$125.5K) YoY +12.83% (+$261.7K)
(IVEcusip464287408)	11.1K	QoQ +7.63% (+787) YoY +41.18% (+3.2K)	All Managers (Combined)	$2.1M	QoQ +7.46% (+$146.9K) YoY +44.03% (+$646.4K)
(VTIcusip922908769)	7.3K	QoQ -20.45% (-1.9K) YoY +64.90% (+2.9K)	All Managers (Combined)	$2.0M	QoQ -24.56% (-$652.1K) YoY +74.36% (+$854.2K)
GoPro, Inc.(GPROcusip38268T103)	10.9K	QoQ -6.05% (-703) YoY -8.21% (-977)	All Managers (Combined)	$1.7M	QoQ -23.25% (-$511.2K) YoY -5.96% (-$106.9K)
HOME DEPOT, INC.(HDcusip437076102)	4.5K	QoQ +28.43% (+1.0K) YoY +67.54% (+1.8K)	All Managers (Combined)	$1.7M	QoQ +21.00% (+$287.4K) YoY +60.06% (+$621.2K)
(cusip14020G101)✕	47.5K	QoQ 0.00% (-0) YoY NEW(+47.5K)	All Managers (Combined)	$1.6M	QoQ -7.85% (-$138.7K) YoY NEW(+$1.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	7.7K	QoQ +0.32% (-25) YoY +1.30% (-100)	All Managers (Combined)	$1.6M	QoQ -0.13% (-$2.3K) YoY -0.49% (-$8.0K)
(cusip46138E628)✕	25.7K	QoQ +45.08% (+8.0K) YoY NEW(+25.7K)	All Managers (Combined)	$1.6M	QoQ +39.35% (+$454.8K) YoY NEW(+$1.6M)
(cusip88636J600)✕	45.7K	QoQ -12.70% (-6.6K) YoY +86.83% (+21.2K)	All Managers (Combined)	$1.6M	QoQ -24.81% (-$525.2K) YoY +82.94% (+$721.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.2K	QoQ -13.89% (-1.6K) YoY +319.95% (+7.8K)	All Managers (Combined)	$1.6M	QoQ -13.90% (-$253.1K) YoY +281.00% (+$1.2M)