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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Leidos Holdings, Inc.

LDOS|525327102

Shares:53.2K

Value:$7.2M

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

Monster Beverage Corp

MNST|61174X109

Shares:122.5K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$462.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:79.6K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$462.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$462.9M)

CORPAY, INC.

CPAY|219948106

Shares:20.4K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$462.9M)

KLA CORP

KLAC|482480100

Shares:10.3K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$462.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:104.3K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$462.9M)

CUMMINS INC

CMI|231021106

Shares:21.7K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$462.9M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:56.0K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$462.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:90.2K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$462.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.7K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$462.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.4K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$462.9M)

92204A405

VFH|92204A405

Shares:50.2K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$462.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:134.8K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$462.9M)

ADOBE INC.

ADBE|00724F101

Shares:13.7K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$462.9M)

GARMIN LTD

GRMN|H2906T109

Shares:23.6K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$462.9M)

APA Corp

APA|03743Q108

Shares:239.0K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$462.9M)

92204A884

Shares:33.2K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$462.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:17.2K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$462.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:86.5K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$462.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	53.2K	QoQ -0.32% (-172) YoY +9.09% (+4.4K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$462.9M)	QoQ -6.63% (-$509.9K) YoY +12.30% (+$786.3K)
Monster Beverage Corp(MNSTcusip61174X109)	122.5K	QoQ +1.53% (+1.8K) YoY +5.76% (+6.7K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$462.9M)	QoQ +13.04% (+$827.2K) YoY +4.40% (+$302.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	79.6K	QoQ +35.47% (+20.8K) YoY +37.24% (-21.6K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$462.9M)	QoQ +22.24% (+$1.3M) YoY -6.63% (-$507.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ -15.51% (-284) YoY -25.81% (-538)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$462.9M)	QoQ -21.66% (-$2.0M) YoY -5.78% (-$437.3K)
CORPAY, INC.(CPAYcusip219948106)	20.4K	QoQ +2.21% (+442) YoY +5.69% (+1.1K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$462.9M)	QoQ +5.32% (+$359.7K) YoY +19.45% (+$1.2M)
KLA CORP(KLACcusip482480100)	10.3K	QoQ -12.00% (-1.4K) YoY NEW(+10.3K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$462.9M)	QoQ -5.06% (-$374.8K) YoY NEW(+$7.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	104.3K	QoQ -15.27% (-18.8K) YoY -15.44% (-19.1K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$462.9M)	QoQ -35.23% (-$3.7M) YoY -17.64% (-$1.5M)
CUMMINS INC(CMIcusip231021106)	21.7K	QoQ +6.69% (-1.4K) YoY NEW(+21.7K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$462.9M)	QoQ -4.06% (-$287.6K) YoY NEW(+$6.8M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	56.0K	QoQ +13.87% (+6.8K) YoY NEW(+56.0K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$462.9M)	QoQ +3.02% (+$198.9K) YoY NEW(+$6.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	90.2K	QoQ -25.64% (-31.1K) YoY -25.48% (-30.9K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$462.9M)	QoQ -24.00% (-$2.0M) YoY -7.70% (-$540.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$462.9M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$462.9M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(VFHcusip92204A405)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$462.9M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	134.8K	QoQ -12.95% (-20.1K) YoY -13.43% (-20.9K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$462.9M)	QoQ -17.35% (-$1.2M) YoY -4.74% (-$280.0K)
ADOBE INC.(ADBEcusip00724F101)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$462.9M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
GARMIN LTD(GRMNcusipH2906T109)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$462.9M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
APA Corp(APAcusip03743Q108)	239.0K	QoQ +11.46% (+24.6K) YoY NEW(+239.0K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$462.9M)	QoQ +1.47% (+$72.8K) YoY NEW(+$5.0M)
(cusip92204A884)✕	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$462.9M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$462.9M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	86.5K	QoQ NEW(+86.5K) YoY NEW(+86.5K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$462.9M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)