Gibraltar-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "SMCI",
  "ADBE",
  "VDE",
  null,
  null,
  null,
  "AMRN",
  "CMI",
  null,
  "FFIN",
  null,
  "HD",
  "MCD",
  "EMR",
  "BKNG",
  "META",
  "MA",
  "APA",
  "MSFT",
  "MS",
  null,
  "KLAC",
  "OKE",
  null,
  "VGIT",
  "VHT",
  "PYPL",
  "VGSH",
  "PGR",
  "AAPL",
  "NVDA",
  "LDOS",
  "MRK",
  null,
  null,
  "RTX",
  "TXN",
  "TYL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "MNST",
  "IVOO",
  "VWO",
  "VSS",
  null,
  null,
  "VYM",
  "APTV",
  "CPAY",
  "AMZN",
  "SCHB",
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  null,
  "VFH",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  null,
  "VTV",
  "WMT",
  "WFC",
  "WMB",
  "GRMN",
  "AEM",
  "ET",
  "NXPI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CDE",
  "CBSH",
  "STZ",
  "CTRA",
  "COST",
  "CSX",
  "DFAC",
  "J",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 99
Total Value: 462945139
Accession Number: 0001085146-25-002477
Form Type: 13F-HR
CIK: gibraltar-capital-management
Manager Name: Gibraltar-Capital-Management

Data Enrichment

84% identified

83 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $462.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:279.1K

Value:$61.9M

% of Portfolio:13.4% ($61.9M/$462.9M)

46436E718

Shares:259.1K

Value:$26.1M

% of Portfolio:5.6% ($26.1M/$462.9M)

Apple Inc.

AAPL|037833100

Shares:74.5K

Value:$16.6M

% of Portfolio:3.6% ($16.6M/$462.9M)

MICROSOFT CORP

MSFT|594918104

Shares:38.7K

Value:$14.5M

% of Portfolio:3.1% ($14.5M/$462.9M)

922908769

VTI|922908769

Shares:50.6K

Value:$13.9M

% of Portfolio:3.0% ($13.9M/$462.9M)

92204A702

VGT|92204A702

Shares:21.6K

Value:$11.7M

% of Portfolio:2.5% ($11.7M/$462.9M)

921937835

BND|921937835

Shares:151.2K

Value:$11.1M

% of Portfolio:2.4% ($11.1M/$462.9M)

Coterra Energy Inc.

CTRA|127097103

Shares:370.8K

Value:$10.7M

% of Portfolio:2.3% ($10.7M/$462.9M)

922908637

VV|922908637

Shares:40.6K

Value:$10.4M

% of Portfolio:2.3% ($10.4M/$462.9M)

Alphabet Inc.

GOOG|02079K107

Shares:63.4K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$462.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.9K

Value:$9.5M

% of Portfolio:2.1% ($9.5M/$462.9M)

922908629

VO|922908629

Shares:36.5K

Value:$9.4M

% of Portfolio:2.0% ($9.4M/$462.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:48.2K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$462.9M)

Aptiv PLC

APTV|G3265R107

Shares:139.4K

Value:$8.3M

% of Portfolio:1.8% ($8.3M/$462.9M)

92204A108

Shares:24.2K

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$462.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:64.9K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$462.9M)

Walmart Inc.

WMT|931142103

Shares:85.1K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$462.9M)

Mastercard Inc

MA|57636Q104

Shares:13.4K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$462.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:38.1K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$462.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:118.4K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$462.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	279.1K	QoQ NEW(+279.1K) YoY NEW(+279.1K)	All Managers (Combined)	$61.9M	13.4% ($61.9M/$462.9M)	QoQ NEW(+$61.9M) YoY NEW(+$61.9M)
(cusip46436E718)✕	259.1K	QoQ NEW(+259.1K) YoY NEW(+259.1K)	All Managers (Combined)	$26.1M	5.6% ($26.1M/$462.9M)	QoQ NEW(+$26.1M) YoY NEW(+$26.1M)
Apple Inc.(AAPLcusip037833100)	74.5K	QoQ +10.99% (-7.4K) YoY +13.75% (+9.0K)	All Managers (Combined)	$16.6M	3.6% ($16.6M/$462.9M)	QoQ -1.54% (-$259.1K) YoY +47.35% (+$5.3M)
MICROSOFT CORP(MSFTcusip594918104)	38.7K	QoQ +29.31% (+8.8K) YoY +44.97% (+12.0K)	All Managers (Combined)	$14.5M	3.1% ($14.5M/$462.9M)	QoQ +15.16% (+$1.9M) YoY +29.35% (+$3.3M)
(VTIcusip922908769)	50.6K	QoQ +5183.59% (+49.6K) YoY NEW(+50.6K)	All Managers (Combined)	$13.9M	3.0% ($13.9M/$462.9M)	QoQ +4910.67% (+$13.6M) YoY NEW(+$13.9M)
(VGTcusip92204A702)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$11.7M	2.5% ($11.7M/$462.9M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
(BNDcusip921937835)	151.2K	QoQ NEW(+151.2K) YoY NEW(+151.2K)	All Managers (Combined)	$11.1M	2.4% ($11.1M/$462.9M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Coterra Energy Inc.(CTRAcusip127097103)	370.8K	QoQ -14.45% (-62.7K) YoY -19.53% (-90.0K)	All Managers (Combined)	$10.7M	2.3% ($10.7M/$462.9M)	QoQ -3.20% (-$354.9K) YoY -16.58% (-$2.1M)
(VVcusip922908637)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$10.4M	2.3% ($10.4M/$462.9M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Alphabet Inc.(GOOGcusip02079K107)	63.4K	QoQ -16.15% (-12.2K) YoY -16.57% (-12.6K)	All Managers (Combined)	$9.9M	2.1% ($9.9M/$462.9M)	QoQ -31.21% (-$4.5M) YoY -14.40% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.9K	QoQ +382.95% (+14.2K) YoY +392.78% (+14.3K)	All Managers (Combined)	$9.5M	2.1% ($9.5M/$462.9M)	QoQ +467.44% (+$7.9M) YoY +524.10% (+$8.0M)
(VOcusip922908629)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$9.4M	2.0% ($9.4M/$462.9M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	48.2K	QoQ +83.36% (+21.9K) YoY +115.31% (+25.8K)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$462.9M)	QoQ +52.26% (+$3.0M) YoY +45.40% (+$2.8M)
Aptiv PLC(APTVcusipG3265R107)	139.4K	QoQ +7.34% (+9.5K) YoY NEW(+139.4K)	All Managers (Combined)	$8.3M	1.8% ($8.3M/$462.9M)	QoQ +5.60% (+$440.1K) YoY NEW(+$8.3M)
(cusip92204A108)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$7.9M	1.7% ($7.9M/$462.9M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	64.9K	QoQ +0.47% (+309) YoY +8.54% (+5.1K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$462.9M)	QoQ +11.08% (+$770.7K) YoY +11.06% (+$768.9K)
Walmart Inc.(WMTcusip931142103)	85.1K	QoQ +125.23% (+47.3K) YoY +134.10% (+48.8K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$462.9M)	QoQ +118.85% (+$4.1M) YoY +241.56% (+$5.3M)
Mastercard Inc(MAcusip57636Q104)	13.4K	QoQ -12.41% (-1.9K) YoY -30.27% (-5.8K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$462.9M)	QoQ -8.82% (-$709.9K) YoY -20.63% (-$1.9M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	38.1K	QoQ -5.61% (-2.3K) YoY -6.84% (-2.8K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$462.9M)	QoQ -13.69% (-$1.2M) YoY -28.54% (-$2.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	118.4K	QoQ +1.27% (+1.5K) YoY +7.52% (+8.3K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$462.9M)	QoQ +9.20% (+$608.5K) YoY +20.92% (+$1.2M)