Gilbert--Cook

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ASND",
  "ARES",
  "MPWR",
  "ARGX",
  "CCCS",
  null,
  "ENTG",
  "H",
  "BEPC",
  "ARM",
  "FWONK",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "ALNY",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  "KMX",
  "ARCC",
  "WRB",
  "CCI",
  "CMI",
  "PRM",
  "FITB",
  null,
  "GD",
  "MSDL",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "EVV",
  "QCOM",
  "GLPI",
  "FSCO",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBS",
  "EMXC",
  "LEN",
  null,
  "IJH",
  "KNSL",
  "KMI",
  "LHX",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "FICO",
  "ORLY",
  "EMN",
  "FAST",
  "IJR",
  "KKR",
  "DASH",
  "DOC",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SHOP",
  "ROP",
  null,
  "SPLG",
  "IBM",
  "TDG",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "PCTY",
  "RKLB",
  "IWV",
  "IT",
  "BN.TO",
  "DD",
  "VRSK",
  "MTN",
  "ACGL",
  "WAB",
  "F",
  "AJG",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  null,
  "IDXX",
  "BIPC",
  "PEG",
  "AMZN",
  "SCHB",
  "PFG",
  "OVV",
  null,
  null,
  "TPL",
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "BND",
  "VB",
  "VEEV",
  "WMT",
  "WAT",
  "WFC",
  "WPC",
  "FNF",
  "LPRO",
  "SCHG",
  "MSCI",
  "NSC",
  "JCI",
  "MKL",
  "SO",
  "OKTA",
  "CRM",
  "SPOT",
  "LYV",
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BPMC",
  null,
  "SAM",
  "BAM.TO",
  "BR",
  "WHD",
  "CDNS",
  "CBRE",
  "CASY",
  "CINF",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CSX",
  "DHR",
  "DE",
  "DENN",
  "DFAC",
  "DOCU",
  "DPZ",
  "MCO",
  "VMC",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 203
Total Value: 689574733
Accession Number: 0001765380-25-000172
Form Type: 13F-HR
CIK: gilbert--cook
Manager Name: Gilbert--Cook

Data Enrichment

94% identified

191 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $689.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOSTON BEER CO INC

SAM|100557107

Shares:1.1K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$689.6M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:5.0K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$689.6M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:6.2K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$689.6M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:5.1K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$689.6M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:12.1K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$689.6M)

FORD MOTOR CO

F|345370860

Shares:23.6K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$689.6M)

46438F101

Shares:4.9K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$689.6M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:8.2K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$689.6M)

BERKLEY W R CORP

WRB|084423102

Shares:3.2K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$689.6M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$689.6M)

922908751

VB|922908751

Shares:994

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$689.6M)

WATERS CORP /DE/

WAT|941848103

Shares:598

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$689.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:727

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$689.6M)

Ovintiv Inc.

OVV|69047Q102

Shares:4.9K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$689.6M)

Hyatt Hotels Corp

H|448579102

Shares:1.7K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$689.6M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:23.2K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$689.6M)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.3K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$689.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:430

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$689.6M)

46434V613

Shares:4.3K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$689.6M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:10.3K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON BEER CO INC(SAMcusip100557107)	1.1K	QoQ +0.37% (-4) YoY -12.29% (-150)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$689.6M)	QoQ -20.08% (-$64.2K) YoY -31.18% (-$115.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.0K	QoQ +2.79% (+135) YoY -4.31% (-224)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$689.6M)	QoQ +8.63% (+$20.1K) YoY +5.72% (-$13.7K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	6.2K	QoQ +2.89% (-174) YoY -4.10% (-264)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$689.6M)	QoQ -3.66% (-$9.6K) YoY +8.26% (-$19.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.1K	QoQ +1.47% (-75) YoY -15.28% (-929)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$689.6M)	QoQ -9.27% (-$25.5K) YoY -2.32% (-$5.9K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$689.6M)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
FORD MOTOR CO(Fcusip345370860)	23.6K	QoQ +6.63% (+1.5K) YoY -49.24% (-22.9K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$689.6M)	QoQ +8.03% (+$17.6K) YoY -61.66% (-$381.1K)
(cusip46438F101)✕	4.9K	QoQ -68.84% (-10.9K) YoY -54.58% (-5.9K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$689.6M)	QoQ -72.51% (-$610.3K) YoY -47.47% (-$209.1K)
Brookfield Renewable Corp(BEPCcusip11285B108)	8.2K	QoQ -19.33% (-2.0K) YoY NEW(+8.2K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$689.6M)	QoQ -18.57% (-$52.5K) YoY NEW(+$230.0K)
BERKLEY W R CORP(WRBcusip084423102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$689.6M)	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ -28.27% (-598) YoY NEW(+1.5K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$689.6M)	QoQ -26.26% (-$79.8K) YoY NEW(+$224.1K)
(VBcusip922908751)	994	QoQ -1.77% (-18) YoY -1.77% (-18)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$689.6M)	QoQ -9.32% (-$22.7K) YoY -4.68% (-$10.8K)
WATERS CORP /DE/(WATcusip941848103)	598	QoQ +1.18% (+7) YoY NEW(+598)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$689.6M)	QoQ +0.52% (+$1.2K) YoY NEW(+$220.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	727	QoQ NEW(+727) YoY NEW(+727)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$689.6M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
Ovintiv Inc.(OVVcusip69047Q102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$689.6M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
Hyatt Hotels Corp(Hcusip448579102)	1.7K	QoQ +1.23% (-21) YoY -14.85% (-300)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$689.6M)	QoQ -20.99% (-$56.0K) YoY -34.65% (-$111.7K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	23.2K	QoQ +1.21% (-278) YoY +65.49% (+9.2K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$689.6M)	QoQ -22.08% (-$59.4K) YoY +24.95% (+$41.9K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.3K	QoQ +0.31% (-4) YoY -14.55% (-215)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$689.6M)	QoQ -14.36% (-$33.9K) YoY -38.64% (-$127.2K)
MOODYS CORP /DE/(MCOcusip615369105)	430	QoQ +1.65% (+7) YoY -21.10% (-115)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$689.6M)	QoQ 0.00% (+$11) YoY -6.51% (-$14.0K)
(cusip46434V613)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$689.6M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$689.6M)	QoQ NEW(+$104.0K) YoY NEW(+$104.0K)