Gentrust, LLC
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
Filing Details
13F-HR • 2025-03-31- 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
- 0001697110
- Manager Name
- Gentrust, LLC
Data Enrichment
66% identified124 identified65 unidentified
Holdings
189 positions
Manager:
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Page 4 of 10
46138G649
Shares:17.3K
Value:$3.3M
464288281
Shares:35.6K
Value:$3.2M
464288158
Shares:28.2K
Value:$3.0M
46140H700
Shares:137.0K
Value:$2.6M
81369Y605
Shares:52.5K
Value:$2.6M
81369Y886
Shares:31.4K
Value:$2.5M
81369Y308
Shares:29.7K
Value:$2.4M
81369Y407
Shares:11.9K
Value:$2.3M
78464A375
Shares:62.6K
Value:$2.1M
464287457
Shares:18.9K
Value:$1.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138G649)✕ | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
(cusip464288281)✕ | 35.6K | All Managers (Combined) | $3.2M | ||
(cusip464288158)✕ | 28.2K | All Managers (Combined) | $3.0M | ||
3.1K | QoQ -3.34% (-106)YoY +2.54% (+76) | All Managers (Combined) | $2.9M | ||
(cusip46140H700)✕ | 137.0K | All Managers (Combined) | $2.6M | ||
(cusip81369Y605)✕ | 52.5K | All Managers (Combined) | $2.6M | ||
12.5K | All Managers (Combined) | $2.5M | |||
(cusip81369Y886)✕ | 31.4K | QoQ NEW(+31.4K) YoY NEW(+31.4K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip81369Y308)✕ | 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip81369Y407)✕ | 11.9K | All Managers (Combined) | $2.3M | ||
(cusip78464A375)✕ | 62.6K | All Managers (Combined) | $2.1M | ||
10.9K | QoQ 0.00% (-0)YoY NEW(+10.9K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
16.4K | All Managers (Combined) | $2.0M | |||
7.9K | All Managers (Combined) | $1.9M | |||
49.7K | QoQ -1.00% (-507)YoY NEW(+49.7K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
5.2K | QoQ 0.00% (+0)YoY NEW(+5.2K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
5.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | ||
3.3K | QoQ -0.21% (-7)YoY -0.78% (-26) | All Managers (Combined) | $1.8M | ||
(cusip464287457)✕ | 18.9K | QoQ 0.00% (-1)YoY -4.69% (-929) | All Managers (Combined) | $1.6M | |
Alphabet Inc.(GOOGcusip02079K107) | 9.2K | All Managers (Combined) | $1.4M |