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 7 of 10
37954Y673
Shares:14.6K
Value:$552.4K
46435U218
Shares:5.7K
Value:$543.7K
46429B598
Shares:8.7K
Value:$446.3K
922040845
Shares:5.3K
Value:$401.6K
09661T107
Shares:3.8K
Value:$398.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y673)✕ | 14.6K | All Managers (Combined) | $552.4K | ||
(cusip46435U218)✕ | 5.7K | All Managers (Combined) | $543.7K | ||
934 | QoQ +2.52% (+23)YoY NEW(+934) | All Managers (Combined) | $538.3K | YoY NEW(+$538.3K) | |
Autozone Inc(AZOcusip053332102) | 135 | All Managers (Combined) | $514.7K | ||
1.2K | All Managers (Combined) | $505.1K | |||
Trade Desk, Inc.(TTDcusip88339J105) | 8.9K | QoQ -0.01% (-1)YoY 0.00% (-0) | All Managers (Combined) | $487.0K | |
3.7K | All Managers (Combined) | $479.2K | |||
4.5K | All Managers (Combined) | $465.3K | |||
5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $464.1K | YoY NEW(+$464.1K) | |
(cusip46429B598)✕ | 8.7K | QoQ 0.00% (-0)YoY NEW(+8.7K) | All Managers (Combined) | $446.3K | YoY NEW(+$446.3K) |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $437.3K | QoQ NEW(+$437.3K) YoY NEW(+$437.3K) | |
3.6K | QoQ +1.21% (+43)YoY NEW(+3.6K) | All Managers (Combined) | $436.3K | YoY NEW(+$436.3K) | |
Intuit Inc.(INTUcusip461202103) | 708 | QoQ +0.14% (-1)YoY NEW(+708) | All Managers (Combined) | $434.5K | YoY NEW(+$434.5K) |
Blackrock, Inc.(BLKcusip09290D101) | 447 | QoQ +3.47% (-15)YoY NEW(+447) | All Managers (Combined) | $423.2K | YoY NEW(+$423.2K) |
3.1K | QoQ 0.00% (-0)YoY NEW(+3.1K) | All Managers (Combined) | $421.9K | YoY NEW(+$421.9K) | |
5.0K | QoQ -0.11% (-6)YoY NEW(+5.0K) | All Managers (Combined) | $420.8K | YoY NEW(+$420.8K) | |
Home Depot, Inc.(HDcusip437076102) | 1.1K | QoQ +3.24% (-36)YoY NEW(+1.1K) | All Managers (Combined) | $419.5K | YoY NEW(+$419.5K) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $409.2K | QoQ NEW(+$409.2K) YoY NEW(+$409.2K) | |
(cusip922040845)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $401.6K | QoQ NEW(+$401.6K) YoY NEW(+$401.6K) |
(cusip09661T107)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $398.8K | QoQ NEW(+$398.8K) YoY NEW(+$398.8K) |