Gemmer-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
113 identified43 unidentified

Holdings

156 positions
Manager:
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61774R205
Shares:4.4K
Value:$306.6K
464287655
Shares:1.5K
Value:$306.0K
33718M105
Shares:4.7K
Value:$291.8K
46435G516
Shares:3.5K
Value:$286.0K
97717W208
Shares:2.9K
Value:$285.0K
Philip Morris International Inc.
Shares:1.8K
Value:$284.8K
25434V765
Shares:10.5K
Value:$282.9K
808524649
Shares:10.3K
Value:$262.3K
CONOCOPHILLIPS
Shares:2.5K
Value:$259.8K
ADVANCED MICRO DEVICES INC
Shares:2.5K
Value:$254.6K
AT&T INC.
Shares:8.9K
Value:$252.9K
INTUITIVE SURGICAL INC
Shares:499
Value:$247.1K
UNION PACIFIC CORP
Shares:1.0K
Value:$246.4K
COCA COLA CO
Shares:3.4K
Value:$242.1K
Cheniere Energy, Inc.
Shares:1.0K
Value:$241.7K
INTUIT INC.
Shares:393
Value:$241.3K
922908553
Shares:2.7K
Value:$240.5K
THERMO FISHER SCIENTIFIC INC.
Shares:464
Value:$230.9K
81369Y803
Shares:1.1K
Value:$228.4K
922908512
Shares:1.4K
Value:$227.8K