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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ONEOK INC /NEW/

OKE|682680103

Shares:4.7K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$462.9M)

47103U845

Shares:8.4K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$462.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:26.1K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$462.9M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:6.1K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$462.9M)

808524102

SCHB|808524102

Shares:17.3K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$462.9M)

31609A404

Shares:11.3K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$462.9M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$462.9M)

ELI LILLY & Co

LLY|532457108

Shares:382

Value:$315.6K

% of Portfolio:0.1% ($315.6K/$462.9M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$462.9M)

92206C102

VGSH|92206C102

Shares:5.1K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$462.9M)

025072877

Shares:2.9K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$462.9M)

922042858

VWO|922042858

Shares:5.5K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$462.9M)

921946406

VYM|921946406

Shares:1.9K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$462.9M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.2K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$462.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.9K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$462.9M)

MCDONALDS CORP

MCD|580135101

Shares:734

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$462.9M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:6.0K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$462.9M)

Coeur Mining, Inc.

CDE|192108504

Shares:13.8K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$462.9M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:18.4K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$462.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	4.7K	QoQ -2.86% (-139) YoY +47.22% (+1.5K)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$462.9M)	QoQ -4.00% (-$19.5K) YoY +82.18% (+$211.0K)
(cusip47103U845)✕	8.4K	QoQ -95.92% (-198.1K) YoY -95.86% (-194.7K)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$462.9M)	QoQ -95.93% (-$10.0M) YoY -95.86% (-$9.9M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	26.1K	QoQ +2.48% (-632) YoY +2.48% (+632)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$462.9M)	QoQ -5.45% (-$22.6K) YoY +10.27% (+$36.5K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	6.1K	QoQ 0.00% (-0) YoY +4.98% (+290)	All Managers (Combined)	$380.1K	0.1% ($380.1K/$462.9M)	QoQ -0.12% (-$489) YoY +22.82% (+$70.6K)
(SCHBcusip808524102)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$462.9M)	QoQ -5.15% (-$20.3K) YoY NEW(+$372.9K)
(cusip31609A404)✕	11.3K	QoQ +0.72% (+81) YoY +2.83% (+311)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$462.9M)	QoQ +8.88% (+$27.4K) YoY +7.20% (+$22.5K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ 0.00% (+0) YoY -6.41% (-167)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$462.9M)	QoQ +14.46% (+$40.8K) YoY +27.10% (-$68.8K)
ELI LILLY & Co(LLYcusip532457108)	382	QoQ -38.97% (-244) YoY NEW(+382)	All Managers (Combined)	$315.6K	0.1% ($315.6K/$462.9M)	QoQ -34.70% (-$167.8K) YoY NEW(+$315.6K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$462.9M)	QoQ NEW(+$304.6K) YoY NEW(+$304.6K)
(VGSHcusip92206C102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$462.9M)	QoQ NEW(+$300.0K) YoY NEW(+$300.0K)
(cusip025072877)✕	2.9K	QoQ +1.50% (-43) YoY +19.41% (+472)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$462.9M)	QoQ -8.35% (-$23.1K) YoY +11.07% (+$25.2K)
(VWOcusip922042858)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$462.9M)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
(VYMcusip921946406)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$462.9M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$462.9M)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.1K	0.1% ($237.1K/$462.9M)	QoQ +8.86% (+$19.3K) YoY +16.99% (+$34.4K)
MCDONALDS CORP(MCDcusip580135101)	734	QoQ -49.72% (-726) YoY NEW(+734)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$462.9M)	QoQ -45.82% (-$194.0K) YoY NEW(+$229.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$462.9M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Coeur Mining, Inc.(CDEcusip192108504)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$462.9M)	QoQ NEW(+$81.8K) YoY NEW(+$81.8K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	18.4K	QoQ +15.00% (+2.4K) YoY +31.42% (-4.4K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$462.9M)	QoQ +6.25% (+$485) YoY -33.88% (-$4.2K)