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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25434V815
Shares:51.7K
Value:$1.5M
25434V302
Shares:43.6K
Value:$1.1M
74348A467
Shares:8.8K
Value:$896.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V815)✕ | 51.7K | All Managers (Combined) | $1.5M | ||
Salesforce, Inc.(CRMcusip79466L302) | 5.4K | All Managers (Combined) | $1.5M | ||
14.3K | All Managers (Combined) | $1.3M | |||
8.0K | All Managers (Combined) | $1.3M | |||
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.3K | QoQ +0.46% (+6)YoY -4.30% (-58) | All Managers (Combined) | $1.2M | |
16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
3.3K | All Managers (Combined) | $1.2M | |||
(cusip25434V302)✕ | 43.6K | QoQ +0.15% (+69)YoY NEW(+43.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
6.1K | QoQ 0.00% (-0)YoY +1.69% (+102) | All Managers (Combined) | $1.1M | ||
Tesla, Inc.(TSLAcusip88160R101) | 4.2K | All Managers (Combined) | $1.1M | ||
18.5K | All Managers (Combined) | $1.1M | |||
ORACLE CORP(ORCLcusip68389X105) | 7.6K | All Managers (Combined) | $1.1M | ||
4.3K | All Managers (Combined) | $1.1M | |||
ELI LILLY & Co(LLYcusip532457108) | 1.1K | QoQ 0.00% (+0)YoY +6.54% (+67) | All Managers (Combined) | $900.9K | |
(cusip74348A467)✕ | 8.8K | QoQ 0.00% (+0)YoY +1.65% (+143) | All Managers (Combined) | $896.6K | |
907 | QoQ +6.95% (+59)YoY +2.71% (+24) | All Managers (Combined) | $857.9K | ||
Eaton Corp plc(ETNcusipG29183103) | 3.1K | QoQ +0.91% (-28)YoY +1.57% (-48) | All Managers (Combined) | $842.7K | |
18.2K | All Managers (Combined) | $835.7K | |||
10.6K | All Managers (Combined) | $830.0K |