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 • $1,001,969.238K total value

156 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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CATERPILLAR INC

CAT|149123101

Shares:683

Value:$225.3K

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$223.4K

Corteva, Inc.

CTVA|22052L104

Shares:3.5K

Value:$220.8K

INTEL CORP

INTC|458140100

Shares:9.7K

Value:$220.3K

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$220.3K

464288158

Shares:2.1K

Value:$219.7K

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:727

Value:$216.4K

LOCKHEED MARTIN CORP

LMT|539830109

Shares:481

Value:$214.9K

25434V872

Shares:5.0K

Value:$209.0K

SYNOPSYS INC

SNPS|871607107

Shares:484

Value:$207.6K

81369Y605

Shares:4.2K

Value:$207.0K

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$204.4K

25434V740

Shares:7.5K

Value:$204.2K

46435U556

Shares:6.5K

Value:$202.9K

Anixa Biosciences Inc

ANIX|03528H109

Shares:35.0K

Value:$100.1K

Bolt Projects Holdings, Inc.

BSLK|09769B107

Shares:40.0K

Value:$12.3K

Instrument	Shares		Other Manager	Value
CATERPILLAR INC(CATcusip149123101)	683	QoQ -2.00% (-14) YoY -18.69% (-157)	All Managers (Combined)	$225.3K	QoQ -10.91% (-$27.6K) YoY -26.81% (-$82.5K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$223.4K	QoQ -10.20% (-$25.4K) YoY NEW(+$223.4K)
Corteva, Inc.(CTVAcusip22052L104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$220.8K	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
INTEL CORP(INTCcusip458140100)	9.7K	QoQ -15.46% (-1.8K) YoY -41.65% (-6.9K)	All Managers (Combined)	$220.3K	QoQ -4.24% (-$9.8K) YoY -70.00% (-$514.1K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
(cusip464288158)✕	2.1K	QoQ -9.20% (-211) YoY NEW(+2.1K)	All Managers (Combined)	$219.7K	QoQ -9.09% (-$22.0K) YoY NEW(+$219.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	727	QoQ 0.00% (+0) YoY NEW(+727)	All Managers (Combined)	$216.4K	QoQ +8.05% (+$16.1K) YoY NEW(+$216.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	481	QoQ -0.61% (-3) YoY -5.31% (-27)	All Managers (Combined)	$214.9K	QoQ -8.64% (-$20.3K) YoY -7.01% (-$16.2K)
(cusip25434V872)✕	5.0K	QoQ -1.19% (-60) YoY +3.67% (+176)	All Managers (Combined)	$209.0K	QoQ +0.68% (-$1.4K) YoY +3.93% (+$7.9K)
SYNOPSYS INC(SNPScusip871607107)	484	QoQ -14.03% (-79) YoY NEW(+484)	All Managers (Combined)	$207.6K	QoQ -24.04% (-$65.7K) YoY NEW(+$207.6K)
(cusip81369Y605)✕	4.2K	QoQ -0.02% (-1) YoY NEW(+4.2K)	All Managers (Combined)	$207.0K	QoQ +3.04% (-$6.1K) YoY NEW(+$207.0K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$204.4K	QoQ -6.22% (-$13.6K) YoY NEW(+$204.4K)
(cusip25434V740)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(cusip46435U556)✕	6.5K	QoQ 0.00% (-0) YoY +3.68% (-229)	All Managers (Combined)	$202.9K	QoQ -15.16% (-$36.2K) YoY -5.07% (-$10.8K)
Anixa Biosciences Inc(ANIXcusip03528H109)	35.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$100.1K	QoQ +23.27% (+$18.9K) YoY -8.33% (-$9.1K)
Bolt Projects Holdings, Inc.(BSLKcusip09769B107)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)