Gentrust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GDX",
  null,
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "COF",
  "PECO",
  "RXRX",
  "RL",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FICO",
  null,
  null,
  null,
  "AMP",
  "IJR",
  "IWD",
  "VGIT",
  null,
  "IWF",
  null,
  "PYPL",
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  null,
  "PLTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  null,
  "OMEX",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "VRSK",
  null,
  "APH",
  "FI",
  "WM",
  "GSLC",
  null,
  "KRON",
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "HBAN",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VOOV",
  null,
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "XEL",
  null,
  null,
  "BBEU",
  null,
  "TTD",
  "BPOP",
  "DIA",
  null,
  "MELI",
  null,
  null,
  "ESGU",
  null,
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "OWL",
  "CB",
  "KO",
  "COIN",
  "COST",
  "CTVA",
  "CRWD",
  "CSWI",
  "DHR",
  null,
  "RSP",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "LLY",
  "TSLA",
  "PH",
  null,
  null,
  "APO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 189
Total Value: 2083530139
Accession Number: 0001085146-25-002301
Form Type: 13F-HR
CIK: gentrust
Manager Name: Gentrust

Data Enrichment

66% identified

124 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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3M CO

MMM|88579Y101

Shares:1.4K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$2.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:587

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$2.1B)

SAP SE

SAP|803054204

Shares:761

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$2.1B)

808524854

Shares:8.2K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$2.1B)

921932703

VOOV|921932703

Shares:1.1K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$2.1B)

78470E106

Shares:4.7K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$2.1B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.5K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$2.1B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:15.0K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$2.1B)

ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

Shares:10.4K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$2.1B)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	587	QoQ NEW(+587) YoY NEW(+587)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$2.1B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
SAP SE(SAPcusip803054204)	761	QoQ NEW(+761) YoY NEW(+761)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$2.1B)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
(cusip808524854)✕	8.2K	QoQ NEW(+8.2K) YoY -96.03% (-197.4K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$2.1B)	QoQ NEW(+$202.6K) YoY -97.99% (-$9.9M)
(VOOVcusip921932703)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$2.1B)	QoQ -0.17% (-$349) YoY NEW(+$200.8K)
(cusip78470E106)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$2.1B)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$2.1B)	QoQ -7.63% (-$13.2K) YoY NEW(+$159.9K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$2.1B)	QoQ -21.74% (-$22.1K) YoY -46.94% (-$70.2K)
ODYSSEY MARINE EXPLORATION INC(OMEXcusip676118201)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$2.1B)	QoQ -44.36% (-$3.3K) YoY -89.48% (-$35.4K)