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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922908512

VOE|922908512

Shares:8.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$462.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$462.9M)

American Airlines Group Inc.

AAL|02376R102

Shares:126.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$462.9M)

92204A306

VDE|92204A306

Shares:10.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$462.9M)

NVIDIA CORP

NVDA|67066G104

Shares:11.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$462.9M)

26923N405

Shares:32.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$462.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$462.9M)

Energy Transfer LP

ET|29273V100

Shares:51.0K

Value:$948.8K

% of Portfolio:0.2% ($948.8K/$462.9M)

92204A876

Shares:5.0K

Value:$854.9K

% of Portfolio:0.2% ($854.9K/$462.9M)

921932828

Shares:8.7K

Value:$843.0K

% of Portfolio:0.2% ($843.0K/$462.9M)

25434V708

DFAC|25434V708

Shares:25.4K

Value:$837.8K

% of Portfolio:0.2% ($837.8K/$462.9M)

922908553

VNQ|922908553

Shares:9.1K

Value:$828.0K

% of Portfolio:0.2% ($828.0K/$462.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$462.9M)

92206C706

VGIT|92206C706

Shares:10.6K

Value:$628.5K

% of Portfolio:0.1% ($628.5K/$462.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$617.9K

% of Portfolio:0.1% ($617.9K/$462.9M)

MORGAN STANLEY

MS|617446448

Shares:5.1K

Value:$600.4K

% of Portfolio:0.1% ($600.4K/$462.9M)

CSX CORP

CSX|126408103

Shares:20.0K

Value:$588.2K

% of Portfolio:0.1% ($588.2K/$462.9M)

25434V831

Shares:15.6K

Value:$517.5K

% of Portfolio:0.1% ($517.5K/$462.9M)

921937827

BSV|921937827

Shares:6.4K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$462.9M)

92203J407

BNDX|92203J407

Shares:9.7K

Value:$475.3K

% of Portfolio:0.1% ($475.3K/$462.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$462.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ -23.05% (-1.6K) YoY -81.44% (-24.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$462.9M)	QoQ -21.26% (-$361.4K) YoY -77.27% (-$4.6M)
American Airlines Group Inc.(AALcusip02376R102)	126.6K	QoQ NEW(+126.6K) YoY NEW(+126.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$462.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(VDEcusip92204A306)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$462.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	11.8K	QoQ -33.72% (-6.0K) YoY +4992.67% (+11.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$462.9M)	QoQ -46.51% (-$1.1M) YoY +510.74% (+$1.1M)
(cusip26923N405)✕	32.4K	QoQ -0.89% (-292) YoY +8.83% (+2.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$462.9M)	QoQ -5.13% (-$61.6K) YoY +16.95% (+$164.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ -1.53% (-45) YoY +22.98% (+540)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$462.9M)	QoQ -7.24% (-$82.6K) YoY +17.48% (+$157.6K)
Energy Transfer LP(ETcusip29273V100)	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$948.8K	0.2% ($948.8K/$462.9M)	QoQ NEW(+$948.8K) YoY NEW(+$948.8K)
(cusip92204A876)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$854.9K	0.2% ($854.9K/$462.9M)	QoQ NEW(+$854.9K) YoY NEW(+$854.9K)
(cusip921932828)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$843.0K	0.2% ($843.0K/$462.9M)	QoQ NEW(+$843.0K) YoY NEW(+$843.0K)
(DFACcusip25434V708)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$837.8K	0.2% ($837.8K/$462.9M)	QoQ NEW(+$837.8K) YoY NEW(+$837.8K)
(VNQcusip922908553)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$828.0K	0.2% ($828.0K/$462.9M)	QoQ NEW(+$828.0K) YoY NEW(+$828.0K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ -5.59% (-201) YoY +25.52% (+690)	All Managers (Combined)	$645.6K	0.1% ($645.6K/$462.9M)	QoQ -18.11% (-$142.9K) YoY +32.41% (+$158.0K)
(VGITcusip92206C706)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$628.5K	0.1% ($628.5K/$462.9M)	QoQ NEW(+$628.5K) YoY NEW(+$628.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +37.08% (+290) YoY NEW(+1.1K)	All Managers (Combined)	$617.9K	0.1% ($617.9K/$462.9M)	QoQ +34.94% (+$160.0K) YoY NEW(+$617.9K)
MORGAN STANLEY(MScusip617446448)	5.1K	QoQ -52.50% (-5.7K) YoY -49.50% (-5.0K)	All Managers (Combined)	$600.4K	0.1% ($600.4K/$462.9M)	QoQ -55.92% (-$761.8K) YoY -37.43% (-$359.3K)
CSX CORP(CSXcusip126408103)	20.0K	QoQ -42.94% (-15.0K) YoY -44.13% (-15.8K)	All Managers (Combined)	$588.2K	0.1% ($588.2K/$462.9M)	QoQ -47.96% (-$542.3K) YoY -55.65% (-$738.2K)
(cusip25434V831)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$517.5K	0.1% ($517.5K/$462.9M)	QoQ NEW(+$517.5K) YoY NEW(+$517.5K)
(BSVcusip921937827)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$462.9M)	QoQ NEW(+$501.4K) YoY NEW(+$501.4K)
(BNDXcusip92203J407)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$475.3K	0.1% ($475.3K/$462.9M)	QoQ NEW(+$475.3K) YoY NEW(+$475.3K)