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:
Search and click to pin securities to the top
Page 6 of 8
92206C714
Shares:5.3K
Value:$435.3K
46438F101
Shares:8.5K
Value:$399.5K
46641Q837
Shares:7.0K
Value:$356.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92206C714)✕ | 5.3K | All Managers (Combined) | $435.3K | ||
1.4K | QoQ +3.42% (+46) | All Managers (Combined) | $433.1K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $415.8K | YoY NEW(+$415.8K) |
Mastercard Inc(MAcusip57636Q104) | 757 | QoQ 0.00% (+0) | All Managers (Combined) | $414.9K | |
4.6K | All Managers (Combined) | $414.3K | |||
5.8K | QoQ +3.87% (+216)YoY NEW(+5.8K) | All Managers (Combined) | $410.7K | YoY NEW(+$410.7K) | |
3.6K | QoQ -3.28% (-123)YoY NEW(+3.6K) | All Managers (Combined) | $406.4K | YoY NEW(+$406.4K) | |
1.2K | QoQ 0.00% (-0)YoY +0.41% (+5) | All Managers (Combined) | $405.1K | ||
3.0K | QoQ 0.00% (+0)YoY -2.65% (-83) | All Managers (Combined) | $404.5K | ||
2.4K | QoQ -1.21% (-29)YoY NEW(+2.4K) | All Managers (Combined) | $403.3K | YoY NEW(+$403.3K) | |
(cusip46438F101)✕ | 8.5K | All Managers (Combined) | $399.5K | ||
Workday, Inc.(WDAYcusip98138H101) | 1.7K | QoQ 0.00% (-0)YoY -2.34% (-40) | All Managers (Combined) | $389.3K | |
1.5K | All Managers (Combined) | $376.1K | |||
(cusip46641Q837)✕ | 7.0K | All Managers (Combined) | $356.9K | ||
Walt Disney Co(DIScusip254687106) | 3.6K | QoQ -2.47% (-91) | All Managers (Combined) | $354.2K | |
MCDONALDS CORP(MCDcusip580135101) | 1.1K | QoQ -5.65% (-65)YoY +5.44% (+56) | All Managers (Combined) | $339.0K | |
896 | All Managers (Combined) | $323.5K | |||
4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $317.0K | ||
599 | All Managers (Combined) | $313.7K | |||
11.9K | All Managers (Combined) | $311.1K |