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 7 of 8
61774R205
Shares:4.4K
Value:$306.6K
33718M105
Shares:4.7K
Value:$291.8K
97717W208
Shares:2.9K
Value:$285.0K
25434V765
Shares:10.5K
Value:$282.9K
808524649
Shares:10.3K
Value:$262.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip61774R205)✕ | 4.4K | QoQ +0.27% (-12)YoY +1.09% (+48) | All Managers (Combined) | $306.6K | |
1.5K | All Managers (Combined) | $306.0K | |||
(cusip33718M105)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $291.8K | QoQ NEW(+$291.8K) YoY NEW(+$291.8K) |
3.5K | All Managers (Combined) | $286.0K | |||
(cusip97717W208)✕ | 2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $285.0K | YoY NEW(+$285.0K) |
1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $284.8K | YoY NEW(+$284.8K) | |
(cusip25434V765)✕ | 10.5K | All Managers (Combined) | $282.9K | ||
(cusip808524649)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $262.3K | QoQ NEW(+$262.3K) YoY NEW(+$262.3K) |
CONOCOPHILLIPS(COPcusip20825C104) | 2.5K | All Managers (Combined) | $259.8K | ||
2.5K | All Managers (Combined) | $254.6K | |||
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $252.9K | YoY NEW(+$252.9K) | |
499 | QoQ 0.00% (-0)YoY NEW(+499) | All Managers (Combined) | $247.1K | YoY NEW(+$247.1K) | |
1.0K | QoQ +7.19% (+70)YoY NEW(+1.0K) | All Managers (Combined) | $246.4K | YoY NEW(+$246.4K) | |
COCA COLA CO(KOcusip191216100) | 3.4K | All Managers (Combined) | $242.1K | ||
1.0K | QoQ +0.28% (+3)YoY NEW(+1.0K) | All Managers (Combined) | $241.7K | YoY NEW(+$241.7K) | |
INTUIT INC.(INTUcusip461202103) | 393 | QoQ -18.12% (-87)YoY -9.02% (-39) | All Managers (Combined) | $241.3K | |
2.7K | QoQ +1.02% (+27)YoY NEW(+2.7K) | All Managers (Combined) | $240.5K | YoY NEW(+$240.5K) | |
464 | QoQ 0.00% (-0)YoY -11.45% (-60) | All Managers (Combined) | $230.9K | ||
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $228.4K | YoY NEW(+$228.4K) | |
1.4K | QoQ +0.49% (-7)YoY +1.86% (+26) | All Managers (Combined) | $227.8K |