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 8 of 11

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S&P Global Inc.

SPGI|78409V104

Shares:966

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$689.6M)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.2K

Value:$478.2K

% of Portfolio:0.1% ($478.2K/$689.6M)

922908736

VUG|922908736

Shares:1.2K

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$689.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$689.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.1K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$689.6M)

Paylocity Holding Corp

PCTY|70438V106

Shares:2.3K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$689.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.9K

Value:$431.1K

% of Portfolio:0.1% ($431.1K/$689.6M)

922042775

VEU|922042775

Shares:7.0K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$689.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.3K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$689.6M)

DOW INC.

DOW|260557103

Shares:12.2K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$689.6M)

921910725

VSGX|921910725

Shares:7.1K

Value:$417.6K

% of Portfolio:0.1% ($417.6K/$689.6M)

Liberty Media Corp

FWONK|531229755

Shares:4.5K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$689.6M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:4.4K

Value:$385.7K

% of Portfolio:0.1% ($385.7K/$689.6M)

CITIGROUP INC

C|172967424

Shares:5.4K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$689.6M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.8K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$689.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$689.6M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:4.3K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$689.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:640

Value:$371.2K

% of Portfolio:0.1% ($371.2K/$689.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$689.6M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.8K

Value:$364.0K

% of Portfolio:0.1% ($364.0K/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	966	QoQ +0.10% (+1) YoY -17.15% (-200)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$689.6M)	QoQ +2.12% (+$10.2K) YoY -1.01% (-$5.1K)
LENNAR CORP /NEW/(LENcusip526057104)	4.2K	QoQ +17.78% (-629) YoY +4.88% (-194)	All Managers (Combined)	$478.2K	0.1% ($478.2K/$689.6M)	QoQ -0.86% (-$4.2K) YoY -30.00% (-$204.9K)
(VUGcusip922908736)	1.2K	QoQ -6.25% (-82) YoY -71.81% (-3.1K)	All Managers (Combined)	$455.4K	0.1% ($455.4K/$689.6M)	QoQ -15.30% (-$82.3K) YoY -69.63% (-$1.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450.5K	0.1% ($450.5K/$689.6M)	QoQ +14.88% (+$58.4K) YoY +18.47% (+$70.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.1K	QoQ -15.11% (-371) YoY NEW(+2.1K)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$689.6M)	QoQ -15.50% (-$80.0K) YoY NEW(+$436.2K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.3K	QoQ +0.12% (-3) YoY -12.19% (-321)	All Managers (Combined)	$432.9K	0.1% ($432.9K/$689.6M)	QoQ -5.95% (-$27.4K) YoY -4.28% (-$19.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.9K	QoQ +3.05% (+117) YoY -2.44% (-99)	All Managers (Combined)	$431.1K	0.1% ($431.1K/$689.6M)	QoQ +22.09% (+$78.0K) YoY +23.80% (-$82.9K)
(VEUcusip922042775)	7.0K	QoQ -8.06% (-618) YoY -6.60% (-498)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$689.6M)	QoQ -2.85% (-$12.6K) YoY -3.39% (-$15.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.3K	QoQ -48.88% (-2.2K) YoY -54.88% (-2.8K)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$689.6M)	QoQ -57.56% (-$578.7K) YoY -69.53% (-$974.1K)
DOW INC.(DOWcusip260557103)	12.2K	QoQ +9.32% (-1.0K) YoY -3.77% (-478)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$689.6M)	QoQ -4.86% (-$21.7K) YoY -41.99% (-$307.7K)
(VSGXcusip921910725)	7.1K	QoQ 0.00% (+0) YoY +62.93% (+2.7K)	All Managers (Combined)	$417.6K	0.1% ($417.6K/$689.6M)	QoQ +4.02% (+$16.1K) YoY +67.21% (+$167.9K)
Liberty Media Corp(FWONKcusip531229755)	4.5K	QoQ +1.38% (-61) YoY -6.45% (-308)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$689.6M)	QoQ -1.51% (-$6.2K) YoY +28.36% (-$88.8K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	4.4K	QoQ +0.09% (+4) YoY -11.51% (-567)	All Managers (Combined)	$385.7K	0.1% ($385.7K/$689.6M)	QoQ +1.57% (+$6.0K) YoY -17.43% (-$81.5K)
CITIGROUP INC(Ccusip172967424)	5.4K	QoQ +1.88% (+99) YoY -5.38% (-305)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$689.6M)	QoQ +2.74% (+$10.2K) YoY +6.21% (-$22.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.8K	QoQ +2.97% (+168) YoY -4.82% (-295)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$689.6M)	QoQ +19.37% (+$61.4K) YoY +16.64% (-$54.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ +3.00% (+98) YoY -5.32% (-189)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$689.6M)	QoQ +24.94% (+$75.2K) YoY +44.82% (-$116.6K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	4.3K	QoQ +2.68% (-111) YoY -4.21% (-187)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$689.6M)	QoQ -0.92% (-$3.5K) YoY -15.78% (-$70.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	640	QoQ -53.52% (-737) YoY -60.34% (-974)	All Managers (Combined)	$371.2K	0.1% ($371.2K/$689.6M)	QoQ -54.44% (-$443.6K) YoY -66.05% (-$722.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.8K	QoQ +2.05% (-36) YoY -2.40% (-44)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$689.6M)	QoQ -8.85% (-$35.6K) YoY -19.88% (-$90.8K)
W. P. Carey Inc.(WPCcusip92936U109)	5.8K	QoQ +2.23% (+126) YoY -4.77% (-289)	All Managers (Combined)	$364.0K	0.1% ($364.0K/$689.6M)	QoQ +18.42% (+$56.6K) YoY +6.48% (-$22.2K)