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

203 positions • $689.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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O REILLY AUTOMOTIVE INC

Shares:1.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$689.6M)

ELI LILLY & Co

Shares:1.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$689.6M)

Philip Morris International Inc.

Shares:9.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$689.6M)

Arthur J. Gallagher & Co.

Shares:4.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$689.6M)

CHIPOTLE MEXICAN GRILL INC

Shares:27.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$689.6M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:26.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$689.6M)

COPART INC

Shares:23.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$689.6M)

JOHNSON & JOHNSON

Shares:8.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$689.6M)

CISCO SYSTEMS, INC.

Shares:21.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$689.6M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$689.6M)

Parker-Hannifin Corp

Shares:2.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$689.6M)

922908629

Shares:4.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$689.6M)

Hilton Worldwide Holdings Inc.

Shares:5.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$689.6M)

464287804

Shares:11.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$689.6M)

BROWN & BROWN, INC.

Shares:9.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$689.6M)

BlackRock, Inc.

Shares:1.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$689.6M)

CATERPILLAR INC

Shares:3.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$689.6M)

DEERE & CO

Shares:2.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$689.6M)

REGENERON PHARMACEUTICALS, INC.

Shares:1.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$689.6M)

ALNYLAM PHARMACEUTICALS, INC.

Shares:3.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.0K	QoQ +0.58% (+6) YoY -15.94% (-195)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$689.6M)	QoQ +21.52% (+$260.8K) YoY +6.66% (-$92.1K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +2.29% (+40) YoY +1.47% (+26)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$689.6M)	QoQ +9.43% (+$127.0K) YoY +7.73% (+$105.7K)
Philip Morris International Inc.(PMcusip718172109)	9.3K	QoQ -7.90% (-795) YoY -15.16% (-1.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$689.6M)	QoQ +21.46% (-$259.7K) YoY +46.97% (-$469.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	4.1K	QoQ -31.89% (-1.9K) YoY -24.15% (-1.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$689.6M)	QoQ -17.16% (-$290.8K) YoY +4.72% (-$63.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	27.4K	QoQ -0.42% (-116) YoY +2555.66% (-26.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$689.6M)	QoQ -17.08% (-$283.8K) YoY -54.12% (-$1.6M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	26.3K	QoQ +3.50% (-889) YoY -23.50% (-8.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$689.6M)	QoQ -5.57% (-$81.3K) YoY -4.25% (-$61.1K)
COPART INC(CPRTcusip217204106)	23.9K	QoQ +1.35% (-320) YoY -14.26% (-4.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$689.6M)	QoQ -0.05% (-$792) YoY -16.22% (-$262.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.2K	QoQ -6.79% (-595) YoY -9.04% (-812)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$689.6M)	QoQ +6.88% (-$87.3K) YoY -4.64% (-$66.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.0K	QoQ -2.01% (-432) YoY -9.92% (-2.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$689.6M)	QoQ +2.13% (-$27.1K) YoY +11.37% (-$132.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ -17.07% (-557) YoY +51.34% (+918)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$689.6M)	QoQ -23.93% (-$399.2K) YoY +59.83% (+$475.0K)
Parker-Hannifin Corp(PHcusip701094104)	2.1K	QoQ +2.07% (-42) YoY +101.55% (+1.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$689.6M)	QoQ -2.45% (-$31.6K) YoY +120.43% (+$687.5K)
(VOcusip922908629)	4.8K	QoQ -2.59% (-129) YoY -38.74% (-3.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$689.6M)	QoQ -4.62% (-$60.6K) YoY -36.59% (-$721.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5.5K	QoQ +0.12% (-7) YoY -8.76% (-528)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$689.6M)	QoQ -7.81% (-$106.0K) YoY -2.67% (-$34.4K)
(IJRcusip464287804)	11.4K	QoQ -1.31% (-152) YoY -12.71% (-1.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$689.6M)	QoQ -10.43% (-$139.0K) YoY -17.41% (-$251.5K)
BROWN & BROWN, INC.(BROcusip115236101)	9.5K	QoQ +2.03% (+190) YoY -15.07% (-1.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$689.6M)	QoQ +24.41% (+$233.1K) YoY +20.68% (-$203.6K)
BlackRock, Inc.(BLKcusip09290D101)	1.2K	QoQ +0.73% (-9) YoY NEW(+1.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$689.6M)	QoQ -6.99% (-$87.7K) YoY NEW(+$1.2M)
CATERPILLAR INC(CATcusip149123101)	3.5K	QoQ -2.89% (-104) YoY -31.35% (-1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$689.6M)	QoQ -11.71% (-$152.6K) YoY -38.20% (-$710.9K)
DEERE & CO(DEcusip244199105)	2.4K	QoQ +102.95% (+1.2K) YoY +29.92% (+553)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$689.6M)	QoQ +124.79% (+$625.7K) YoY +48.45% (+$367.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.7K	QoQ +0.17% (-3) YoY -11.85% (-229)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$689.6M)	QoQ -10.80% (-$130.9K) YoY -41.91% (-$779.4K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.9K	QoQ 0.00% (+0) YoY -12.95% (-581)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$689.6M)	QoQ +14.75% (+$135.5K) YoY +57.27% (-$383.9K)