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 • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C714

Shares:5.3K

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$1.0B)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$1.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$1.0B)

Mastercard Inc

MA|57636Q104

Shares:757

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$1.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.6K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.8K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$1.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.6K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$1.0B)

921932505

VOOG|921932505

Shares:1.2K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$1.0B)

46432F339

QUAL|46432F339

Shares:2.4K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$1.0B)

46438F101

Shares:8.5K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$1.0B)

Workday, Inc.

WDAY|98138H101

Shares:1.7K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$1.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$1.0B)

46641Q837

Shares:7.0K

Value:$356.9K

% of Portfolio:0.0% ($356.9K/$1.0B)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.0B)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$1.0B)

464287614

IWF|464287614

Shares:896

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$1.0B)

46432F842

IEFA|46432F842

Shares:4.2K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$1.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:599

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$1.0B)

25434V880

DFAX|25434V880

Shares:11.9K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C714)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435.3K	0.0% ($435.3K/$1.0B)	QoQ +1.58% (+$6.8K) YoY +4.95% (+$20.6K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +3.42% (+46) YoY +68.89% (+567)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$1.0B)	QoQ +23.62% (+$82.8K) YoY +85.07% (+$199.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ +78.64% (+1.5K) YoY NEW(+3.5K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$1.0B)	QoQ +97.48% (+$205.2K) YoY NEW(+$415.8K)
Mastercard Inc(MAcusip57636Q104)	757	QoQ 0.00% (+0) YoY -27.97% (-294)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$1.0B)	QoQ +4.09% (+$16.3K) YoY -18.01% (-$91.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.6K	QoQ +17.15% (+676) YoY +29.40% (-1.0K)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$1.0B)	QoQ +5.71% (+$22.4K) YoY -11.96% (-$56.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.8K	QoQ +3.87% (+216) YoY NEW(+5.8K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$1.0B)	QoQ +2.71% (+$10.9K) YoY NEW(+$410.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.6K	QoQ -3.28% (-123) YoY NEW(+3.6K)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$1.0B)	QoQ +17.32% (-$60.0K) YoY NEW(+$406.4K)
(VOOGcusip921932505)	1.2K	QoQ 0.00% (-0) YoY +0.41% (+5)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$1.0B)	QoQ -8.62% (-$38.3K) YoY +10.23% (+$37.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ 0.00% (+0) YoY -2.65% (-83)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$1.0B)	QoQ +17.27% (+$59.6K) YoY +13.61% (-$48.5K)
(QUALcusip46432F339)	2.4K	QoQ -1.21% (-29) YoY NEW(+2.4K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$1.0B)	QoQ -5.20% (-$22.1K) YoY NEW(+$403.3K)
(cusip46438F101)✕	8.5K	QoQ -53.01% (-9.6K) YoY -11.39% (-1.1K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$1.0B)	QoQ -58.54% (-$564.2K) YoY +2.49% (-$9.7K)
Workday, Inc.(WDAYcusip98138H101)	1.7K	QoQ 0.00% (-0) YoY -2.34% (-40)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$1.0B)	QoQ -9.49% (-$40.8K) YoY -16.38% (-$76.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ -17.51% (-321) YoY +31.47% (+362)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$1.0B)	QoQ -6.64% (-$26.8K) YoY +71.29% (+$156.5K)
(cusip46641Q837)✕	7.0K	QoQ +17.48% (+1.0K) YoY +17.48% (+1.0K)	All Managers (Combined)	$356.9K	0.0% ($356.9K/$1.0B)	QoQ +18.08% (+$54.7K) YoY +17.90% (+$54.2K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -2.47% (-91) YoY -20.75% (-940)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.0B)	QoQ -13.55% (-$55.5K) YoY -36.08% (-$200.0K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -5.65% (-65) YoY +5.44% (+56)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$1.0B)	QoQ +1.68% (-$5.6K) YoY +16.83% (+$48.9K)
(IWFcusip464287614)	896	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$1.0B)	QoQ -10.08% (-$36.3K) YoY +7.13% (+$21.5K)
(IEFAcusip46432F842)	4.2K	QoQ 0.00% (+0) YoY +25.22% (+844)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$1.0B)	QoQ +7.64% (+$22.5K) YoY +27.63% (+$68.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	599	QoQ -19.27% (-143) YoY -24.74% (-197)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$1.0B)	QoQ -16.41% (-$61.6K) YoY -20.32% (-$80.1K)
(DFAXcusip25434V880)	11.9K	QoQ -3.02% (-370) YoY +48.97% (+3.9K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$1.0B)	QoQ +2.20% (-$6.7K) YoY +53.42% (+$108.3K)