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

Page 6 of 11

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.9K

Value:$661.8K

% of Portfolio:0.1% ($661.8K/$689.6M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:7.8K

Value:$656.9K

% of Portfolio:0.1% ($656.9K/$689.6M)

78463X509

Shares:16.6K

Value:$652.3K

% of Portfolio:0.1% ($652.3K/$689.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.4K

Value:$642.2K

% of Portfolio:0.1% ($642.2K/$689.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$638.6K

% of Portfolio:0.1% ($638.6K/$689.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.5K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$689.6M)

PFIZER INC

PFE|717081103

Shares:24.4K

Value:$618.2K

% of Portfolio:0.1% ($618.2K/$689.6M)

US BANCORP \DE\

USB|902973304

Shares:14.6K

Value:$614.3K

% of Portfolio:0.1% ($614.3K/$689.6M)

3M CO

MMM|88579Y101

Shares:4.2K

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$689.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:7.5K

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$689.6M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.2K

Value:$603.5K

% of Portfolio:0.1% ($603.5K/$689.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.3K

Value:$602.8K

% of Portfolio:0.1% ($602.8K/$689.6M)

Cactus, Inc.

WHD|127203107

Shares:12.8K

Value:$585.3K

% of Portfolio:0.1% ($585.3K/$689.6M)

852234103

Shares:10.8K

Value:$584.5K

% of Portfolio:0.1% ($584.5K/$689.6M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:997

Value:$579.6K

% of Portfolio:0.1% ($579.6K/$689.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.0K

Value:$577.7K

% of Portfolio:0.1% ($577.7K/$689.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$575.9K

% of Portfolio:0.1% ($575.9K/$689.6M)

Prologis, Inc.

PLD|74340W103

Shares:5.1K

Value:$575.3K

% of Portfolio:0.1% ($575.3K/$689.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$689.6M)

GARTNER INC

IT|366651107

Shares:1.3K

Value:$565.4K

% of Portfolio:0.1% ($565.4K/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.9K	QoQ -0.75% (-121) YoY -8.70% (-1.5K)	All Managers (Combined)	$661.8K	0.1% ($661.8K/$689.6M)	QoQ -5.77% (-$40.5K) YoY +0.46% (-$3.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	7.8K	QoQ +14.92% (+1.0K) YoY +7.88% (+569)	All Managers (Combined)	$656.9K	0.1% ($656.9K/$689.6M)	QoQ +25.25% (+$132.5K) YoY +5.45% (+$34.0K)
(cusip78463X509)✕	16.6K	QoQ 0.00% (+0) YoY -1.39% (-234)	All Managers (Combined)	$652.3K	0.1% ($652.3K/$689.6M)	QoQ +2.60% (+$16.6K) YoY +7.27% (-$44.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.4K	QoQ +1.37% (+32) YoY -5.94% (-149)	All Managers (Combined)	$642.2K	0.1% ($642.2K/$689.6M)	QoQ +4.87% (+$29.8K) YoY -9.24% (-$65.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ +2.38% (+65) YoY NEW(+2.8K)	All Managers (Combined)	$638.6K	0.1% ($638.6K/$689.6M)	QoQ +3.37% (+$20.9K) YoY NEW(+$638.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.5K	QoQ -13.59% (-1.7K) YoY -18.57% (-2.4K)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$689.6M)	QoQ -0.82% (-$5.2K) YoY +12.04% (-$67.7K)
PFIZER INC(PFEcusip717081103)	24.4K	QoQ -5.04% (-1.3K) YoY -7.90% (-2.1K)	All Managers (Combined)	$618.2K	0.1% ($618.2K/$689.6M)	QoQ -9.30% (-$63.4K) YoY -15.90% (-$116.9K)
US BANCORP \DE\(USBcusip902973304)	14.6K	QoQ +1.97% (-282) YoY -7.02% (-1.1K)	All Managers (Combined)	$614.3K	0.1% ($614.3K/$689.6M)	QoQ -9.98% (-$68.2K) YoY -12.18% (-$85.2K)
3M CO(MMMcusip88579Y101)	4.2K	QoQ -18.09% (-924) YoY -23.64% (-1.3K)	All Managers (Combined)	$614.2K	0.1% ($614.2K/$689.6M)	QoQ -6.82% (-$45.0K) YoY +5.72% (-$33.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	7.5K	QoQ +0.17% (-13) YoY -12.78% (-1.1K)	All Managers (Combined)	$608.8K	0.1% ($608.8K/$689.6M)	QoQ -9.33% (-$62.7K) YoY +19.22% (-$98.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.2K	QoQ +0.56% (+7) YoY NEW(+1.2K)	All Managers (Combined)	$603.5K	0.1% ($603.5K/$689.6M)	QoQ +5.23% (+$30.0K) YoY NEW(+$603.5K)
SHOPIFY INC.(SHOPcusip82509L107)	6.3K	QoQ -0.56% (-36) YoY +73.00% (+2.7K)	All Managers (Combined)	$602.8K	0.1% ($602.8K/$689.6M)	QoQ -10.71% (-$72.3K) YoY +114.05% (+$321.2K)
Cactus, Inc.(WHDcusip127203107)	12.8K	QoQ +0.17% (-22) YoY -8.88% (-1.2K)	All Managers (Combined)	$585.3K	0.1% ($585.3K/$689.6M)	QoQ -21.33% (-$158.7K) YoY -16.63% (-$116.8K)
(cusip852234103)✕	10.8K	QoQ +0.16% (-18) YoY +2.51% (-264)	All Managers (Combined)	$584.5K	0.1% ($584.5K/$689.6M)	QoQ -35.96% (-$328.3K) YoY -34.14% (-$303.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	997	QoQ +1.52% (+15) YoY -31.05% (-449)	All Managers (Combined)	$579.6K	0.1% ($579.6K/$689.6M)	QoQ +2.36% (+$13.4K) YoY -5.68% (-$34.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.0K	QoQ +2.57% (-176) YoY -3.75% (-274)	All Managers (Combined)	$577.7K	0.1% ($577.7K/$689.6M)	QoQ -0.08% (-$501) YoY +18.61% (-$90.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ +2.33% (+43) YoY NEW(+1.9K)	All Managers (Combined)	$575.9K	0.1% ($575.9K/$689.6M)	QoQ +6.80% (+$36.7K) YoY NEW(+$575.9K)
Prologis, Inc.(PLDcusip74340W103)	5.1K	QoQ +1.80% (+91) YoY -6.02% (-330)	All Managers (Combined)	$575.3K	0.1% ($575.3K/$689.6M)	QoQ +7.65% (+$40.9K) YoY -19.33% (-$137.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ +4.68% (+107) YoY NEW(+2.4K)	All Managers (Combined)	$565.8K	0.1% ($565.8K/$689.6M)	QoQ +5.64% (+$30.3K) YoY NEW(+$565.8K)
GARTNER INC(ITcusip366651107)	1.3K	QoQ -1.24% (-17) YoY -4.05% (-57)	All Managers (Combined)	$565.4K	0.1% ($565.4K/$689.6M)	QoQ -14.44% (-$95.4K) YoY -15.51% (-$103.9K)