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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METLIFE INC

MET|59156R108

Shares:13.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$689.6M)

808524300

SCHG|808524300

Shares:41.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$689.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:9.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$689.6M)

Ascendis Pharma A/S

ASND|04351P101

Shares:6.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$689.6M)

HUBSPOT INC

HUBS|443573100

Shares:1.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$689.6M)

464288646

Shares:19.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$689.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:9.5K

Value:$998.4K

% of Portfolio:0.1% ($998.4K/$689.6M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$992.1K

% of Portfolio:0.1% ($992.1K/$689.6M)

Vulcan Materials CO

VMC|929160109

Shares:4.2K

Value:$976.1K

% of Portfolio:0.1% ($976.1K/$689.6M)

Okta, Inc.

OKTA|679295105

Shares:9.3K

Value:$976.1K

% of Portfolio:0.1% ($976.1K/$689.6M)

SOUTHERN CO

SO|842587107

Shares:10.5K

Value:$965.0K

% of Portfolio:0.1% ($965.0K/$689.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:8.6K

Value:$963.4K

% of Portfolio:0.1% ($963.4K/$689.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.8K

Value:$943.4K

% of Portfolio:0.1% ($943.4K/$689.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.9K

Value:$928.0K

% of Portfolio:0.1% ($928.0K/$689.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:11.4K

Value:$901.3K

% of Portfolio:0.1% ($901.3K/$689.6M)

COCA COLA CO

KO|191216100

Shares:12.5K

Value:$893.0K

% of Portfolio:0.1% ($893.0K/$689.6M)

AT&T INC.

T|00206R102

Shares:30.3K

Value:$856.4K

% of Portfolio:0.1% ($856.4K/$689.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:29.8K

Value:$851.3K

% of Portfolio:0.1% ($851.3K/$689.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$840.6K

% of Portfolio:0.1% ($840.6K/$689.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.2K

Value:$818.9K

% of Portfolio:0.1% ($818.9K/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	13.1K	QoQ +2.72% (+347) YoY -5.35% (-739)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$689.6M)	QoQ +0.73% (+$7.6K) YoY +2.53% (-$25.9K)
(SCHGcusip808524300)	41.5K	QoQ -0.69% (-292) YoY +291.35% (+30.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$689.6M)	QoQ -10.78% (-$125.7K) YoY +5.68% (+$56.0K)
KKR & Co. Inc.(KKRcusip48251W104)	9.0K	QoQ -7.46% (-722) YoY -32.31% (-4.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$689.6M)	QoQ -27.67% (-$396.0K) YoY -22.20% (-$295.4K)
Ascendis Pharma A/S(ASNDcusip04351P101)	6.6K	QoQ +49.71% (+2.2K) YoY +129.74% (+3.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$689.6M)	QoQ +69.49% (+$423.0K) YoY +136.87% (+$596.1K)
HUBSPOT INC(HUBScusip443573100)	1.8K	QoQ +0.05% (-1) YoY -11.89% (-237)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$689.6M)	QoQ -17.96% (-$219.6K) YoY -19.66% (-$245.5K)
(cusip464288646)✕	19.1K	QoQ -25.80% (-6.6K) YoY -90.33% (-178.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$689.6M)	QoQ -24.84% (-$330.6K) YoY -90.12% (-$9.1M)
CONOCOPHILLIPS(COPcusip20825C104)	9.5K	QoQ -12.35% (-1.3K) YoY -29.26% (-3.9K)	All Managers (Combined)	$998.4K	0.1% ($998.4K/$689.6M)	QoQ -7.18% (-$77.3K) YoY -41.63% (-$712.2K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -13.15% (-481) YoY -22.83% (-940)	All Managers (Combined)	$992.1K	0.1% ($992.1K/$689.6M)	QoQ -6.41% (-$68.0K) YoY -14.52% (-$168.5K)
Vulcan Materials CO(VMCcusip929160109)	4.2K	QoQ +5.89% (-233) YoY +9.01% (-346)	All Managers (Combined)	$976.1K	0.1% ($976.1K/$689.6M)	QoQ -3.95% (-$40.2K) YoY -6.81% (-$71.3K)
Okta, Inc.(OKTAcusip679295105)	9.3K	QoQ -0.45% (-42) YoY -39.90% (-6.2K)	All Managers (Combined)	$976.1K	0.1% ($976.1K/$689.6M)	QoQ +32.93% (-$241.8K) YoY -39.55% (-$638.9K)
SOUTHERN CO(SOcusip842587107)	10.5K	QoQ +0.30% (+32) YoY -6.24% (-699)	All Managers (Combined)	$965.0K	0.1% ($965.0K/$689.6M)	QoQ +12.03% (+$103.7K) YoY +20.16% (-$162.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.6K	QoQ -8.49% (-801) YoY -15.40% (-1.6K)	All Managers (Combined)	$963.4K	0.1% ($963.4K/$689.6M)	QoQ -13.78% (-$154.0K) YoY -19.52% (-$233.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.8K	QoQ -7.93% (-1.8K) YoY -13.24% (-3.2K)	All Managers (Combined)	$943.4K	0.1% ($943.4K/$689.6M)	QoQ +4.43% (-$40.0K) YoY -6.21% (-$62.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.9K	QoQ +0.56% (-11) YoY +39.74% (+552)	All Managers (Combined)	$928.0K	0.1% ($928.0K/$689.6M)	QoQ -6.90% (-$68.8K) YoY +8.83% (+$75.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	11.4K	QoQ -2.98% (-350) YoY -13.16% (-1.7K)	All Managers (Combined)	$901.3K	0.1% ($901.3K/$689.6M)	QoQ +7.36% (-$61.9K) YoY -28.78% (-$364.2K)
COCA COLA CO(KOcusip191216100)	12.5K	QoQ -9.51% (-1.3K) YoY -20.63% (-3.2K)	All Managers (Combined)	$893.0K	0.1% ($893.0K/$689.6M)	QoQ +4.08% (-$35.1K) YoY -7.09% (-$68.2K)
AT&T INC.(Tcusip00206R102)	30.3K	QoQ -10.70% (-3.6K) YoY -14.08% (-5.0K)	All Managers (Combined)	$856.4K	0.1% ($856.4K/$689.6M)	QoQ +10.89% (-$84.2K) YoY +38.04% (-$236.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	29.8K	QoQ -0.49% (-149) YoY -7.19% (-2.3K)	All Managers (Combined)	$851.3K	0.1% ($851.3K/$689.6M)	QoQ +3.60% (-$29.6K) YoY +44.36% (-$261.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ +2.62% (+41) YoY +248.91% (+1.1K)	All Managers (Combined)	$840.6K	0.1% ($840.6K/$689.6M)	QoQ +6.22% (+$49.3K) YoY +269.13% (+$612.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.2K	QoQ +0.09% (-3) YoY -12.16% (-446)	All Managers (Combined)	$818.9K	0.1% ($818.9K/$689.6M)	QoQ -15.27% (-$147.6K) YoY -28.23% (-$322.2K)