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 7 of 11

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MSCI Inc.

MSCI|55354G100

Shares:998

Value:$564.4K

% of Portfolio:0.1% ($564.4K/$689.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.4K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$689.6M)

464287481

IWP|464287481

Shares:4.7K

Value:$556.7K

% of Portfolio:0.1% ($556.7K/$689.6M)

CUMMINS INC

CMI|231021106

Shares:1.8K

Value:$556.0K

% of Portfolio:0.1% ($556.0K/$689.6M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.2K

Value:$554.6K

% of Portfolio:0.1% ($554.6K/$689.6M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:5.7K

Value:$548.8K

% of Portfolio:0.1% ($548.8K/$689.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.0K

Value:$548.4K

% of Portfolio:0.1% ($548.4K/$689.6M)

Medtronic plc

MDT|G5960L103

Shares:6.0K

Value:$538.2K

% of Portfolio:0.1% ($538.2K/$689.6M)

CSX CORP

CSX|126408103

Shares:18.2K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$689.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$689.6M)

Johnson Controls International plc

JCI|G51502105

Shares:6.7K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$689.6M)

COMCAST CORP

CMCSA|20030N101

Shares:14.5K

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$689.6M)

808524409

Shares:19.8K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$689.6M)

808524102

SCHB|808524102

Shares:24.3K

Value:$522.6K

% of Portfolio:0.1% ($522.6K/$689.6M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:4.5K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$689.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.7K

Value:$506.7K

% of Portfolio:0.1% ($506.7K/$689.6M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.2K

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$689.6M)

CARMAX INC

KMX|143130102

Shares:6.5K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$689.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$502.0K

% of Portfolio:0.1% ($502.0K/$689.6M)

464287614

IWF|464287614

Shares:1.4K

Value:$493.6K

% of Portfolio:0.1% ($493.6K/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	998	QoQ +1.42% (-14) YoY +50.52% (+335)	All Managers (Combined)	$564.4K	0.1% ($564.4K/$689.6M)	QoQ -4.41% (-$26.0K) YoY +51.88% (+$192.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.4K	QoQ +0.75% (+18) YoY NEW(+2.4K)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$689.6M)	QoQ +11.01% (+$55.4K) YoY NEW(+$558.5K)
(IWPcusip464287481)	4.7K	QoQ 0.00% (-0) YoY -6.02% (-304)	All Managers (Combined)	$556.7K	0.1% ($556.7K/$689.6M)	QoQ -7.30% (-$43.9K) YoY -3.27% (-$18.8K)
CUMMINS INC(CMIcusip231021106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$556.0K	0.1% ($556.0K/$689.6M)	QoQ NEW(+$556.0K) YoY NEW(+$556.0K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.2K	QoQ -1.22% (-15) YoY -15.82% (-227)	All Managers (Combined)	$554.6K	0.1% ($554.6K/$689.6M)	QoQ +8.11% (-$41.6K) YoY -22.17% (-$158.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	5.7K	QoQ -2.12% (-124) YoY -1.22% (-71)	All Managers (Combined)	$548.8K	0.1% ($548.8K/$689.6M)	QoQ +1.93% (-$10.4K) YoY +2.76% (-$14.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.0K	QoQ +0.13% (-4) YoY -54.97% (-3.7K)	All Managers (Combined)	$548.4K	0.1% ($548.4K/$689.6M)	QoQ -4.21% (-$24.2K) YoY -43.95% (-$430.1K)
Medtronic plc(MDTcusipG5960L103)	6.0K	QoQ +2.97% (+173) YoY -6.24% (-399)	All Managers (Combined)	$538.2K	0.1% ($538.2K/$689.6M)	QoQ +15.84% (+$73.6K) YoY -3.32% (-$18.5K)
CSX CORP(CSXcusip126408103)	18.2K	QoQ +1.95% (-349) YoY -3.69% (-700)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$689.6M)	QoQ -7.01% (-$40.5K) YoY -23.54% (-$165.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ +1.95% (-23) YoY -5.89% (-75)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$689.6M)	QoQ -6.26% (-$35.8K) YoY -7.56% (-$43.8K)
Johnson Controls International plc(JCIcusipG51502105)	6.7K	QoQ +3.31% (+214) YoY -3.43% (-237)	All Managers (Combined)	$534.5K	0.1% ($534.5K/$689.6M)	QoQ +4.85% (+$24.8K) YoY +18.43% (-$83.2K)
COMCAST CORP(CMCSAcusip20030N101)	14.5K	QoQ +0.50% (-73) YoY -5.81% (-894)	All Managers (Combined)	$534.3K	0.1% ($534.3K/$689.6M)	QoQ -1.18% (-$6.4K) YoY -19.82% (-$132.1K)
(cusip808524409)✕	19.8K	QoQ -0.49% (-99) YoY +198.50% (+13.1K)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$689.6M)	QoQ +1.44% (-$7.5K) YoY +4.42% (+$22.3K)
(SCHBcusip808524102)	24.3K	QoQ 0.00% (-0) YoY +164.57% (-15.1K)	All Managers (Combined)	$522.6K	0.1% ($522.6K/$689.6M)	QoQ -5.15% (-$28.4K) YoY -6.69% (-$37.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	4.5K	QoQ +2.69% (-117) YoY -5.29% (-249)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$689.6M)	QoQ -4.01% (-$21.2K) YoY -9.75% (-$54.8K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.7K	QoQ +98.36% (+2.4K) YoY NEW(+4.7K)	All Managers (Combined)	$506.7K	0.1% ($506.7K/$689.6M)	QoQ +71.72% (+$211.6K) YoY NEW(+$506.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.2K	QoQ -10.65% (-139) YoY -10.10% (-131)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$689.6M)	QoQ -2.10% (-$10.9K) YoY +22.55% (-$93.1K)
CARMAX INC(KMXcusip143130102)	6.5K	QoQ +1.42% (-91) YoY -13.27% (-988)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$689.6M)	QoQ -3.33% (-$17.4K) YoY -22.42% (-$145.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ +2.47% (-69) YoY -3.93% (-117)	All Managers (Combined)	$502.0K	0.1% ($502.0K/$689.6M)	QoQ -6.60% (-$35.5K) YoY +4.48% (-$21.6K)
(IWFcusip464287614)	1.4K	QoQ 0.00% (-0) YoY -2.84% (-40)	All Managers (Combined)	$493.6K	0.1% ($493.6K/$689.6M)	QoQ -10.08% (-$55.4K) YoY +4.08% (-$19.4K)