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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gilbert--Cook
Data Enrichment
94% identified191 identified12 unidentified
Holdings
203 positions • $689.6M total value
Manager:
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Page 2 of 11
Shares:327.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$689.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.7K | QoQ -3.39% (-202)YoY -7.58% (-472) | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$689.6M) | ||
5.5K | QoQ -1.97% (-110)YoY -2.96% (-167) | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$689.6M) | ||
10.8K | QoQ -0.25% (-27)YoY -6.24% (-718) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$689.6M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 21.3K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$689.6M) | ||
327.0K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$689.6M) | |||
35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$689.6M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
13.3K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$689.6M) | |||
38.2K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$689.6M) | |||
NETFLIX INC(NFLXcusip64110L106) | 2.3K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$689.6M) | ||
Walmart Inc.(WMTcusip931142103) | 22.2K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$689.6M) | ||
23.2K | QoQ -0.06% (-16)YoY +1.53% (+351) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$689.6M) | ||
24.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$689.6M) | |||
18.1K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$689.6M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 7.5K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$689.6M) | ||
Mastercard Inc(MAcusip57636Q104) | 2.8K | QoQ +0.07% (+2) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$689.6M) | |
Salesforce, Inc.(CRMcusip79466L302) | 5.7K | QoQ -0.22% (-13) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$689.6M) | |
1.1K | QoQ -0.45% (-5) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$689.6M) | ||
3.1K | QoQ +0.06% (-2) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$689.6M) | ||
HEICO CORP(HEI-Acusip422806208) | 7.1K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$689.6M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 4.1K | QoQ +1.57% (-63)YoY -4.71% (-201) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$689.6M) |