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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61774R205

Shares:4.4K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$1.0B)

464287655

IWM|464287655

Shares:1.5K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$1.0B)

33718M105

Shares:4.7K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.0B)

46435G516

ESGD|46435G516

Shares:3.5K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.0B)

97717W208

Shares:2.9K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$1.0B)

Philip Morris International Inc.

PM|718172109

Shares:1.8K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$1.0B)

25434V765

Shares:10.5K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.0B)

808524649

Shares:10.3K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$1.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$1.0B)

AT&T INC.

T|00206R102

Shares:8.9K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:499

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$1.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.0B)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$1.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.0K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.0B)

INTUIT INC.

INTU|461202103

Shares:393

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.0B)

922908553

VNQ|922908553

Shares:2.7K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$1.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:464

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.0B)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$1.0B)

922908512

VOE|922908512

Shares:1.4K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip61774R205)✕	4.4K	QoQ +0.27% (-12) YoY +1.09% (+48)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$1.0B)	QoQ -5.75% (-$18.7K) YoY +6.18% (+$17.9K)
(IWMcusip464287655)	1.5K	QoQ +23.80% (+295) YoY +15.16% (+202)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$1.0B)	QoQ +11.77% (+$32.2K) YoY +9.23% (+$25.9K)
(cusip33718M105)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.0B)	QoQ NEW(+$291.8K) YoY NEW(+$291.8K)
(ESGDcusip46435G516)	3.5K	QoQ -8.66% (-332) YoY -45.83% (-3.0K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.0B)	QoQ -2.00% (-$5.8K) YoY -44.62% (-$230.5K)
(cusip97717W208)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$1.0B)	QoQ +6.21% (+$16.7K) YoY NEW(+$285.0K)
Philip Morris International Inc.(PMcusip718172109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$1.0B)	QoQ +31.89% (+$68.9K) YoY NEW(+$284.8K)
(cusip25434V765)✕	10.5K	QoQ -13.62% (-1.7K) YoY -16.61% (-2.1K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.0B)	QoQ -7.76% (-$23.8K) YoY -16.61% (-$56.4K)
(cusip808524649)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$1.0B)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ -9.81% (-269) YoY +23.77% (+475)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.0B)	QoQ -4.46% (-$12.1K) YoY +2.13% (+$5.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ -5.20% (-136) YoY +19.42% (-403)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$1.0B)	QoQ -19.36% (-$61.2K) YoY -32.02% (-$119.9K)
AT&T INC.(Tcusip00206R102)	8.9K	QoQ -12.53% (-1.3K) YoY NEW(+8.9K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.0B)	QoQ +8.63% (-$20.1K) YoY NEW(+$252.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	499	QoQ 0.00% (-0) YoY NEW(+499)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$1.0B)	QoQ -5.11% (-$13.3K) YoY NEW(+$247.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ +7.19% (+70) YoY NEW(+1.0K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.0B)	QoQ +11.04% (+$24.5K) YoY NEW(+$246.4K)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ -14.90% (-592) YoY -13.70% (-537)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$1.0B)	QoQ -2.10% (-$5.2K) YoY +1.01% (-$2.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.0K	QoQ +0.28% (+3) YoY NEW(+1.0K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.0B)	QoQ +7.93% (+$17.8K) YoY NEW(+$241.7K)
INTUIT INC.(INTUcusip461202103)	393	QoQ -18.12% (-87) YoY -9.02% (-39)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.0B)	QoQ -20.01% (-$60.4K) YoY -14.06% (-$39.5K)
(VNQcusip922908553)	2.7K	QoQ +1.02% (+27) YoY NEW(+2.7K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$1.0B)	QoQ +2.68% (+$6.3K) YoY NEW(+$240.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	464	QoQ 0.00% (-0) YoY -11.45% (-60)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.0B)	QoQ -4.34% (-$10.5K) YoY -24.18% (-$73.7K)
(XLKcusip81369Y803)	1.1K	QoQ +23.29% (+209) YoY NEW(+1.1K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$1.0B)	QoQ +9.47% (+$19.8K) YoY NEW(+$228.4K)
(VOEcusip922908512)	1.4K	QoQ +0.49% (-7) YoY +1.86% (+26)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.0B)	QoQ -0.24% (-$551) YoY +4.88% (+$10.6K)