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 5 of 8
25434V732
Shares:28.0K
Value:$740.6K
301505889
Shares:14.8K
Value:$565.5K
25434V203
Shares:16.1K
Value:$502.1K
808524722
Shares:18.2K
Value:$491.2K
25434V807
Shares:11.1K
Value:$438.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
CHEVRON CORP(CVXcusip166764100) | 4.5K | QoQ -1.75% (-81) | All Managers (Combined) | $757.4K | |
(cusip25434V732)✕ | 28.0K | All Managers (Combined) | $740.6K | ||
5.8K | All Managers (Combined) | $706.2K | |||
39.8K | All Managers (Combined) | $683.3K | |||
3.4K | QoQ +0.08% (-3)YoY -2.38% (-83) | All Managers (Combined) | $659.2K | ||
Walmart Inc.(WMTcusip931142103) | 7.4K | All Managers (Combined) | $650.5K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $639.0K | |
7.6K | QoQ +1.59% (+119)YoY NEW(+7.6K) | All Managers (Combined) | $638.7K | YoY NEW(+$638.7K) | |
22.7K | All Managers (Combined) | $634.5K | |||
6.0K | All Managers (Combined) | $623.3K | |||
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $596.8K | QoQ NEW(+$596.8K) YoY NEW(+$596.8K) | |
9.5K | QoQ -4.42% (-441)YoY +3.87% (+355) | All Managers (Combined) | $587.7K | ||
ADOBE INC.(ADBEcusip00724F101) | 1.5K | All Managers (Combined) | $581.0K | ||
(cusip301505889)✕ | 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $565.5K | QoQ NEW(+$565.5K) YoY NEW(+$565.5K) |
3.1K | All Managers (Combined) | $533.6K | |||
12.6K | QoQ -4.17% (-550)YoY -3.21% (-419) | All Managers (Combined) | $527.2K | ||
(cusip25434V203)✕ | 16.1K | All Managers (Combined) | $502.1K | ||
(cusip808524722)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $491.2K | QoQ NEW(+$491.2K) YoY NEW(+$491.2K) |
(cusip25434V807)✕ | 11.1K | QoQ 0.00% (+1)YoY +0.96% (+106) | All Managers (Combined) | $438.2K |