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 5 of 10
82889N640
Shares:58.3K
Value:$1.4M
46435U549
Shares:28.0K
Value:$1.3M
464286749
Shares:24.8K
Value:$1.3M
46090F100
Shares:92.4K
Value:$1.3M
97717X701
Shares:22.2K
Value:$1.1M
78464A474
Shares:35.0K
Value:$1.1M
464288273
Shares:15.8K
Value:$1.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip82889N640)✕ | 58.3K | QoQ NEW(+58.3K) YoY NEW(+58.3K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
17.1K | All Managers (Combined) | $1.4M | |||
40.7K | All Managers (Combined) | $1.3M | |||
(cusip46435U549)✕ | 28.0K | All Managers (Combined) | $1.3M | ||
(cusip464286749)✕ | 24.8K | All Managers (Combined) | $1.3M | ||
4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | ||
(cusip46090F100)✕ | 92.4K | All Managers (Combined) | $1.3M | ||
2.4K | All Managers (Combined) | $1.2M | |||
10.3K | QoQ +0.90% (-93)YoY +1.66% (+169) | All Managers (Combined) | $1.2M | ||
19.2K | QoQ 0.00% (+0)YoY NEW(+19.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
11.9K | QoQ +0.13% (-16)YoY +0.57% (+68) | All Managers (Combined) | $1.2M | ||
3.2K | All Managers (Combined) | $1.1M | |||
6.0K | QoQ +0.50% (+30)YoY NEW(+6.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip97717X701)✕ | 22.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | |
(cusip78464A474)✕ | 35.0K | QoQ 0.00% (+0)YoY NEW(+35.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 6.5K | All Managers (Combined) | $1.0M | ||
(cusip464288273)✕ | 15.8K | QoQ 0.00% (+0)YoY NEW(+15.8K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
16.6K | All Managers (Combined) | $971.5K |