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 • $1.0B total value
Manager:
Search and click to pin securities to the top
Page 8 of 8
CATERPILLAR INC
Shares:683
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$1.0B)
SHOPIFY INC.
Shares:2.3K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$1.0B)
Corteva, Inc.
Shares:3.5K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$1.0B)
INTEL CORP
Shares:9.7K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$1.0B)
MORGAN STANLEY
Shares:1.9K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$1.0B)
464288158
Shares:2.1K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$1.0B)
Verisk Analytics, Inc.
Shares:727
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$1.0B)
LOCKHEED MARTIN CORP
Shares:481
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$1.0B)
25434V872
Shares:5.0K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$1.0B)
SYNOPSYS INC
Shares:484
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$1.0B)
81369Y605
Shares:4.2K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$1.0B)
Palo Alto Networks Inc
Shares:1.2K
Value:$204.4K
% of Portfolio:0.0% ($204.4K/$1.0B)
25434V740
Shares:7.5K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$1.0B)
46435U556
Shares:6.5K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$1.0B)
Anixa Biosciences Inc
Shares:35.0K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$1.0B)
Bolt Projects Holdings, Inc.
Shares:40.0K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$1.0B)