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 9 of 11

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Ares Management Corp

ARES|03990B101

Shares:2.4K

Value:$358.0K

% of Portfolio:0.1% ($358.0K/$689.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$689.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.4K

Value:$347.2K

% of Portfolio:0.1% ($347.2K/$689.6M)

FASTENAL CO

FAST|311900104

Shares:4.5K

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$689.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.6K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$689.6M)

ENTEGRIS INC

ENTG|29362U104

Shares:3.7K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$689.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:21.6K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$689.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:341

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$689.6M)

808524706

Shares:11.4K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$689.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.3K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$689.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.9K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$689.6M)

00214Q104

Shares:6.4K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$689.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:549

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$689.6M)

DoorDash, Inc.

DASH|25809K105

Shares:1.6K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$689.6M)

46434VBD1

Shares:11.9K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$689.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:703

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$689.6M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.5K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$689.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$689.6M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:12.9K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$689.6M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:791

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	2.4K	QoQ +1.41% (-34) YoY NEW(+2.4K)	All Managers (Combined)	$358.0K	0.1% ($358.0K/$689.6M)	QoQ -16.01% (-$68.3K) YoY NEW(+$358.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ -4.10% (-53) YoY -55.09% (-1.5K)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$689.6M)	QoQ +13.26% (-$41.1K) YoY -38.54% (-$220.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.4K	QoQ +3.84% (+53) YoY NEW(+1.4K)	All Managers (Combined)	$347.2K	0.1% ($347.2K/$689.6M)	QoQ +11.36% (+$35.4K) YoY NEW(+$347.2K)
FASTENAL CO(FASTcusip311900104)	4.5K	QoQ +1.29% (+57) YoY -28.21% (-1.8K)	All Managers (Combined)	$345.3K	0.1% ($345.3K/$689.6M)	QoQ +9.24% (+$29.2K) YoY -27.83% (-$133.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.6K	QoQ +4.00% (+176) YoY NEW(+4.6K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$689.6M)	QoQ +1.86% (+$6.3K) YoY NEW(+$341.1K)
ENTEGRIS INC(ENTGcusip29362U104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$689.6M)	QoQ NEW(+$325.9K) YoY NEW(+$325.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	21.6K	QoQ +2.83% (-596) YoY -4.62% (-1.0K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$689.6M)	QoQ -5.12% (-$17.5K) YoY +2.61% (-$8.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	341	QoQ -14.53% (-58) YoY -15.80% (-64)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$689.6M)	QoQ -11.77% (-$43.1K) YoY +8.71% (-$25.9K)
(cusip808524706)✕	11.4K	QoQ +3.14% (+347) YoY +3.14% (+347)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$689.6M)	QoQ +6.78% (+$19.9K) YoY +12.62% (+$35.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.3K	QoQ -23.45% (-700) YoY -40.08% (-1.5K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$689.6M)	QoQ -36.53% (-$180.1K) YoY -27.04% (-$116.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.9K	QoQ +2.86% (+82) YoY -4.72% (-146)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$689.6M)	QoQ +18.13% (+$47.1K) YoY -6.16% (-$20.2K)
(cusip00214Q104)✕	6.4K	QoQ +34.86% (+1.7K) YoY +46.51% (+2.0K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$689.6M)	QoQ +13.03% (+$35.1K) YoY +39.20% (+$85.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	549	QoQ NEW(+549) YoY NEW(+549)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$689.6M)	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
DoorDash, Inc.(DASHcusip25809K105)	1.6K	QoQ +0.18% (+3) YoY -14.95% (-289)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$689.6M)	QoQ +9.15% (+$25.2K) YoY +12.85% (-$34.2K)
(cusip46434VBD1)✕	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$689.6M)	QoQ +0.39% (+$1.2K) YoY +1.37% (+$4.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	703	QoQ NEW(+703) YoY +33.39% (+176)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$689.6M)	QoQ NEW(+$295.2K) YoY +3.75% (+$10.7K)
Waste Connections, Inc.(WCNcusip94106B101)	1.5K	QoQ +1.22% (+18) YoY NEW(+1.5K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$689.6M)	QoQ +15.15% (+$38.1K) YoY NEW(+$289.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY -59.95% (-1.9K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$689.6M)	QoQ -6.25% (-$17.9K) YoY -58.68% (-$381.7K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	12.9K	QoQ +1.80% (+229) YoY -5.35% (-730)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$689.6M)	QoQ +1.55% (+$4.0K) YoY +2.06% (-$5.3K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	791	QoQ NEW(+791) YoY NEW(+791)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$689.6M)	QoQ NEW(+$258.8K) YoY NEW(+$258.8K)